- JP-listed companies
- CHORI CO.,LTD.
- Cash flow
CHORI CO.,LTD.【JP:8014】Cash flow
Market cap
¥103.9B
P/E ratio
9.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 296 | 338 | 334 | 330 | 361 | 529 | 518 | 794 | 807 | 892 | 901 |
| Cash from operations | 3,320 | 4,992 | 625 | 6,653 | 3,196 | 2,857 | 5,889 | -2,330 | 9,596 | 9,693 | 7,141 |
| Capital expenditures | -392 | -261 | -161 | -350 | -196 | -459 | -1,087 | -78 | -87 | -247 | -744 |
| Cash from investing | -813 | -4,442 | 58 | 821 | -1,421 | 8 | -357 | 197 | -261 | -2,706 | -1,027 |
| Payments for dividends | -807 | -832 | -1,322 | -1,103 | -1,520 | -1,594 | -1,129 | -1,598 | -2,260 | -2,787 | -2,996 |
| Repurchases of common stock | -2 | -2 | -1 | - | -2 | - | -1 | -1 | -1 | -419 | - |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | 500 | - | - | - | - |
| Repayments of term debt | -35 | -137 | -915 | -621 | -54 | -78 | -75 | -113 | -113 | -113 | -113 |
| Cash from financing | -840 | -1,510 | -1,363 | -2,352 | -4,350 | -1,899 | -887 | -4,015 | -3,099 | -5,381 | -4,775 |