8014.T JPX
Chori Co., Ltd.
1W: -3.1%
1M: -5.5%
3M: +4.9%
YTD: -9.7%
1Y: +4.8%
3Y: +50.9%
5Y: +182.0%
¥4,110.00 ($25.99)
+75.00 (+1.86%)
Weekly Expected Move ±3.1%
¥3781
¥3908
¥4035
¥4162
¥4289
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.1B
-26.3% ▼
5Y CAGR: +20.1%
Capital Expenditures
$744M
+68.3% ▲
5Y CAGR: +5.1%
Free Cash Flow
$6.4B
-12.9% ▼
5Y CAGR: +23.0%
Dividends Paid
$3.0B
-7.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.1B
-5.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $10.8B | $12.8B | $9.6B | $11.7B |
| Depreciation & Amort. | $808M | $1.2B | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | -$9.7B | $187M | $6.6B | -$4.6B |
| Other Non-Cash Items | -$2.6B | -$4.7B | -$4.6B | -$7.6B | -$1.0B |
| Operating Cash Flow | $5.9B | -$2.3B | $9.6B | $9.7B | $7.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$230M | -$1.0B | -$2.3B | -$2.9B |
| Acquisitions (Net) | $287M | -$592M | -$990M | $0 | $15M |
| Investment Purchases | -$276M | -$60M | -$65M | -$85M | -$374M |
| Investment Sales | $178M | $260M | $660M | $278M | $2.4B |
| Other Investing | $641M | $819M | $1.2B | -$554M | -$194M |
| Investing Cash Flow | -$357M | $197M | -$261M | -$2.7B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $429M | -$2.2B | -$530M | -$2.4B | -$1.5B |
| Stock Repurchased | -$1M | -$1M | -$1M | -$419M | $0 |
| Dividends Paid | -$1.1B | -$1.6B | -$2.3B | -$2.8B | -$3.0B |
| Other Financing | -$186M | -$234M | -$308M | -$267M | -$302M |
| Financing Cash Flow | -$887M | -$4.0B | -$3.1B | -$5.4B | -$4.8B |
| Net Change in Cash | $4.6B | -$5.6B | $6.8B | $2.2B | $2.1B |
| Cash End of Period | $17.6B | $12.0B | $18.9B | $21.1B | $23.2B |
| Free Cash Flow | $4.7B | -$2.6B | $8.6B | $7.3B | $6.4B |