Cash Flow Chori Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,187.00
16,316.00
14,698.00
12,788.00
10,778.00
4,175.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
393.00
-4,564.00
-1,096.00
355.00
-9,647.00
3,276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,543.00
7,141.00
9,693.00
9,596.00
-2,330.00
5,889.00
Cash Flow from Investing Activities
-1,824.00
-1,027.00
-2,706.00
-261.00
197.00
-357.00
Cash Flow from Financing Activities
-5,010.00
-4,775.00
-5,381.00
-3,099.00
-4,015.00
-887.00
Net Cash Inflow / Outflow
4,996.00
2,114.00
2,229.00
6,837.00
-5,577.00
4,613.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
287.00
775.00
623.00
601.00
571.00
-32.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chori Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
14187
6395
7,792.00
121.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
393
-640
1,033.00
161.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11543
7994
3,549.00
44.40%
Cash Flow from Investing Activities
-1824
-4326
2,502.00
57.84%
Cash Flow from Financing Activities
-5010
-4634
-376.00
-8.11%
Net Cash Inflow / Outflow
4996
-540
5,536.00
1025.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
287
426
-139.00
-32.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 61.64% vs -26.33% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
11,543.00
7,141.00
61.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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