Semi-Annual Statement Of Cash Flows

CHORI CO.,LTD. - Filing #7537472

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,780,000,000 JPY
4,777,000,000 JPY
Interest and dividends received
668,000,000 JPY
385,000,000 JPY
Interest paid
-349,000,000 JPY
-180,000,000 JPY
Net cash provided by (used in) operating activities
1,533,000,000 JPY
2,716,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-102,000,000 JPY
-31,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
12,000,000 JPY
Purchase of investment securities
-36,000,000 JPY
-35,000,000 JPY
Proceeds from sale of investment securities
175,000,000 JPY
595,000,000 JPY
Loan advances
-3,000,000 JPY
-80,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
1,000,000 JPY
Other, net
-187,000,000 JPY
54,000,000 JPY
Net cash provided by (used in) investing activities
-1,298,000,000 JPY
162,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-56,000,000 JPY
-56,000,000 JPY
Purchase of treasury shares
-418,000,000 JPY
0 JPY
Dividends paid
-1,352,000,000 JPY
-1,031,000,000 JPY
Net cash provided by (used in) financing activities
-2,783,000,000 JPY
347,000,000 JPY
Other, net
-136,000,000 JPY
-175,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
646,000,000 JPY
1,015,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,901,000,000 JPY
4,242,000,000 JPY
Cash and cash equivalents
16,959,000,000 JPY
18,860,000,000 JPY
16,267,000,000 JPY
12,024,000,000 JPY

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