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7170 CHUOU INTERNATIONAL GROUP

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  • 210
  • 00.00%
20min DelayTrading Apr 9 09:00 JST
628.65MMarket Cap221.05P/E (Static)

CHUOU INTERNATIONAL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-53.45%22.08M
82.02%47.43M
2.45%26.06M
-49.81%25.43M
-15.33%50.67M
-29.52%59.84M
129.52%84.91M
-60.75%36.99M
96.54%94.26M
0.01%47.96M
Net profit before non-cash adjustment
-69.55%12.56M
20.61%41.24M
-16.70%34.2M
8.07%41.05M
-46.51%37.98M
29.82%71.01M
46.43%54.69M
-20.23%37.35M
132.22%46.83M
--20.16M
Total adjustment of non-cash items
43.54%9.25M
249.78%6.45M
-28.83%-4.3M
-142.72%-3.34M
134.39%7.82M
-173.41%-22.73M
324.46%30.96M
-84.85%7.3M
82.61%48.14M
-43.34%26.36M
-Depreciation and amortization
4.19%39.38M
0.57%37.8M
4.64%37.59M
-3.60%35.92M
-10.92%37.26M
-14.26%41.83M
21.22%48.79M
12.83%40.25M
102.60%35.67M
--17.61M
-Disposal profit
-93.94%-11.62M
-1,009.41%-5.99M
102.92%659K
-78.03%-22.6M
79.21%-12.69M
-21.78%-61.04M
-237.51%-50.12M
-127.85%-14.85M
-6.29%-6.52M
-142.25%-6.13M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
--1.57M
-Other non-cash items
27.02%-18.51M
40.39%-25.36M
-155.30%-42.55M
0.53%-16.67M
-376.10%-16.75M
-110.89%-3.52M
278.44%32.3M
-195.34%-18.1M
42.54%18.99M
-58.39%13.32M
Changes in working capital
202.31%266K
93.22%-260K
68.75%-3.84M
-352.18%-12.28M
-57.92%4.87M
1,646.52%11.57M
90.22%-748K
-980.51%-7.65M
-149.55%-708K
0.00%1.43M
-Change in receivables
3,193.62%7.74M
190.12%235K
105.08%81K
77.58%-1.59M
-206.14%-7.11M
4,447.40%6.7M
98.22%-154K
-290.93%-8.66M
-141.71%-2.22M
0.00%5.31M
-Change in payables
-1,409.90%-7.47M
87.36%-495K
63.33%-3.92M
-189.22%-10.68M
145.72%11.97M
920.37%4.87M
-158.87%-594K
-33.05%1.01M
138.83%1.51M
0.00%-3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.22%-10.58M
12.10%-10.82M
11.61%-12.31M
0.39%-13.92M
5.41%-13.98M
-8.28%-14.78M
-41.50%-13.65M
-64.10%-9.64M
-23.60%-5.88M
0.00%-4.76M
Interest received (cash flow from operating activities)
20.56%19.26M
1.60%15.97M
-3.84%15.72M
79.18%16.35M
25.64%9.13M
76.12%7.26M
-9.06%4.12M
87.09%4.54M
81.98%2.42M
0.00%1.33M
Tax refund paid
8.81%-7.8M
0.63%-8.55M
26.45%-8.61M
-18.93%-11.7M
44.81%-9.84M
8.77%-17.83M
4.33%-19.54M
-21.10%-20.42M
-269.54%-16.87M
0.00%-4.56M
Other operating cash inflow (outflow)
0
-100.08%-1K
-71.64%1.25M
4.4M
0
0
0
0
0
-150.00%-1K
Operating cash flow
-47.86%22.96M
99.10%44.03M
7.56%22.12M
-42.86%20.56M
4.28%35.98M
-38.22%34.5M
387.29%55.85M
-84.50%11.46M
84.99%73.94M
0.00%39.97M
Investing cash flow
Net PPE purchase and sale
----
----
----
----
--21.41M
----
----
----
-11,286.10%-601.87M
0.00%-5.29M
Net investment product transactions
554.13%42.55M
-114.97%-9.37M
180.39%62.59M
-41.76%22.32M
-31.49%38.33M
-43.56%55.95M
1,580.33%99.14M
96.35%-6.7M
-705.15%-183.52M
10.98%30.33M
Advance cash and loans provided to other parties
----
----
----
----
----
-1,043,233.33%-313M
---30K
----
----
----
Repayment of advance payments to other parties and cash income from loans
2.02%10.95M
-8.03%10.74M
-0.77%11.68M
-53.17%11.77M
408.85%25.13M
290.36%4.94M
-47.84%1.27M
-9.28%2.43M
-49.37%2.67M
--5.28M
Net changes in other investments
71.41%-2.42M
88.87%-8.47M
-236.26%-76.13M
607.25%55.87M
-104.89%-11.02M
195.08%225.25M
7.22%-236.91M
-4,425.82%-255.35M
-471.92%-5.64M
-84.51%1.52M
Investing cash flow
818.80%51.08M
-280.20%-7.11M
-102.08%-1.87M
21.82%89.96M
374.93%73.85M
80.33%-26.86M
47.41%-136.54M
67.07%-259.62M
-2,576.30%-788.36M
0.00%31.84M
Financing cash flow
Net issuance payments of debt
-24.42%-89.49M
-2,959.55%-71.93M
97.96%-2.35M
-64.57%-115.38M
-85.11%-70.11M
-127.27%-37.88M
-39.34%138.9M
-65.45%228.96M
1,667.28%662.69M
-64.00%-42.28M
Net common stock issuance
--0
349.63%39.88M
---15.98M
--0
56.98%-34.44M
-244.60%-80.06M
209.18%55.37M
-190.85%-50.71M
96.32%55.82M
--28.43M
Net other fund-raising expenses
-31.81%-2.65M
-19.44%-2.01M
-14.81%-1.68M
-42.37%-1.47M
42.48%-1.03M
10.86%-1.79M
6.82%-2.01M
-14.09%-2.15M
-3.06%-1.89M
-118.14%-1.83M
Financing cash flow
-170.57%-92.14M
-70.19%-34.06M
82.87%-20.01M
-10.67%-116.85M
11.81%-105.58M
-162.27%-119.73M
9.18%192.26M
-75.43%176.1M
4,669.42%716.62M
0.00%-15.68M
Net cash flow
Beginning cash position
3.77%79.08M
0.31%76.21M
-7.68%75.98M
5.44%82.3M
-58.95%78.05M
142.01%190.13M
-47.84%78.57M
1.49%150.63M
60.80%148.42M
0.00%92.3M
Current changes in cash
-730.58%-18.1M
1,116.53%2.87M
103.73%236K
-248.85%-6.32M
103.79%4.25M
-200.46%-112.08M
254.82%111.57M
-3,368.12%-72.06M
-96.07%2.21M
0.00%56.12M
Cash adjustments other than cash changes
----
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
End cash Position
-22.89%60.98M
3.77%79.08M
0.31%76.21M
-7.68%75.98M
5.44%82.3M
-58.95%78.05M
142.01%190.13M
-47.84%78.57M
1.49%150.63M
-87.08%148.42M
Free cash flow
-47.86%22.96M
99.10%44.03M
7.56%22.12M
-42.86%20.56M
4.28%35.98M
-38.22%34.5M
387.29%55.85M
102.17%11.46M
-1,622.16%-527.93M
0.00%34.68M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -53.45%22.08M82.02%47.43M2.45%26.06M-49.81%25.43M-15.33%50.67M-29.52%59.84M129.52%84.91M-60.75%36.99M96.54%94.26M0.01%47.96M
Net profit before non-cash adjustment -69.55%12.56M20.61%41.24M-16.70%34.2M8.07%41.05M-46.51%37.98M29.82%71.01M46.43%54.69M-20.23%37.35M132.22%46.83M--20.16M
Total adjustment of non-cash items 43.54%9.25M249.78%6.45M-28.83%-4.3M-142.72%-3.34M134.39%7.82M-173.41%-22.73M324.46%30.96M-84.85%7.3M82.61%48.14M-43.34%26.36M
-Depreciation and amortization 4.19%39.38M0.57%37.8M4.64%37.59M-3.60%35.92M-10.92%37.26M-14.26%41.83M21.22%48.79M12.83%40.25M102.60%35.67M--17.61M
-Disposal profit -93.94%-11.62M-1,009.41%-5.99M102.92%659K-78.03%-22.6M79.21%-12.69M-21.78%-61.04M-237.51%-50.12M-127.85%-14.85M-6.29%-6.52M-142.25%-6.13M
-Remuneration paid in stock --------------------------------------1.57M
-Other non-cash items 27.02%-18.51M40.39%-25.36M-155.30%-42.55M0.53%-16.67M-376.10%-16.75M-110.89%-3.52M278.44%32.3M-195.34%-18.1M42.54%18.99M-58.39%13.32M
Changes in working capital 202.31%266K93.22%-260K68.75%-3.84M-352.18%-12.28M-57.92%4.87M1,646.52%11.57M90.22%-748K-980.51%-7.65M-149.55%-708K0.00%1.43M
-Change in receivables 3,193.62%7.74M190.12%235K105.08%81K77.58%-1.59M-206.14%-7.11M4,447.40%6.7M98.22%-154K-290.93%-8.66M-141.71%-2.22M0.00%5.31M
-Change in payables -1,409.90%-7.47M87.36%-495K63.33%-3.92M-189.22%-10.68M145.72%11.97M920.37%4.87M-158.87%-594K-33.05%1.01M138.83%1.51M0.00%-3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.22%-10.58M12.10%-10.82M11.61%-12.31M0.39%-13.92M5.41%-13.98M-8.28%-14.78M-41.50%-13.65M-64.10%-9.64M-23.60%-5.88M0.00%-4.76M
Interest received (cash flow from operating activities) 20.56%19.26M1.60%15.97M-3.84%15.72M79.18%16.35M25.64%9.13M76.12%7.26M-9.06%4.12M87.09%4.54M81.98%2.42M0.00%1.33M
Tax refund paid 8.81%-7.8M0.63%-8.55M26.45%-8.61M-18.93%-11.7M44.81%-9.84M8.77%-17.83M4.33%-19.54M-21.10%-20.42M-269.54%-16.87M0.00%-4.56M
Other operating cash inflow (outflow) 0-100.08%-1K-71.64%1.25M4.4M00000-150.00%-1K
Operating cash flow -47.86%22.96M99.10%44.03M7.56%22.12M-42.86%20.56M4.28%35.98M-38.22%34.5M387.29%55.85M-84.50%11.46M84.99%73.94M0.00%39.97M
Investing cash flow
Net PPE purchase and sale ------------------21.41M-------------11,286.10%-601.87M0.00%-5.29M
Net investment product transactions 554.13%42.55M-114.97%-9.37M180.39%62.59M-41.76%22.32M-31.49%38.33M-43.56%55.95M1,580.33%99.14M96.35%-6.7M-705.15%-183.52M10.98%30.33M
Advance cash and loans provided to other parties ---------------------1,043,233.33%-313M---30K------------
Repayment of advance payments to other parties and cash income from loans 2.02%10.95M-8.03%10.74M-0.77%11.68M-53.17%11.77M408.85%25.13M290.36%4.94M-47.84%1.27M-9.28%2.43M-49.37%2.67M--5.28M
Net changes in other investments 71.41%-2.42M88.87%-8.47M-236.26%-76.13M607.25%55.87M-104.89%-11.02M195.08%225.25M7.22%-236.91M-4,425.82%-255.35M-471.92%-5.64M-84.51%1.52M
Investing cash flow 818.80%51.08M-280.20%-7.11M-102.08%-1.87M21.82%89.96M374.93%73.85M80.33%-26.86M47.41%-136.54M67.07%-259.62M-2,576.30%-788.36M0.00%31.84M
Financing cash flow
Net issuance payments of debt -24.42%-89.49M-2,959.55%-71.93M97.96%-2.35M-64.57%-115.38M-85.11%-70.11M-127.27%-37.88M-39.34%138.9M-65.45%228.96M1,667.28%662.69M-64.00%-42.28M
Net common stock issuance --0349.63%39.88M---15.98M--056.98%-34.44M-244.60%-80.06M209.18%55.37M-190.85%-50.71M96.32%55.82M--28.43M
Net other fund-raising expenses -31.81%-2.65M-19.44%-2.01M-14.81%-1.68M-42.37%-1.47M42.48%-1.03M10.86%-1.79M6.82%-2.01M-14.09%-2.15M-3.06%-1.89M-118.14%-1.83M
Financing cash flow -170.57%-92.14M-70.19%-34.06M82.87%-20.01M-10.67%-116.85M11.81%-105.58M-162.27%-119.73M9.18%192.26M-75.43%176.1M4,669.42%716.62M0.00%-15.68M
Net cash flow
Beginning cash position 3.77%79.08M0.31%76.21M-7.68%75.98M5.44%82.3M-58.95%78.05M142.01%190.13M-47.84%78.57M1.49%150.63M60.80%148.42M0.00%92.3M
Current changes in cash -730.58%-18.1M1,116.53%2.87M103.73%236K-248.85%-6.32M103.79%4.25M-200.46%-112.08M254.82%111.57M-3,368.12%-72.06M-96.07%2.21M0.00%56.12M
Cash adjustments other than cash changes ----50.00%-1K-300.00%-2K0.00%1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K--1K----
End cash Position -22.89%60.98M3.77%79.08M0.31%76.21M-7.68%75.98M5.44%82.3M-58.95%78.05M142.01%190.13M-47.84%78.57M1.49%150.63M-87.08%148.42M
Free cash flow -47.86%22.96M99.10%44.03M7.56%22.12M-42.86%20.56M4.28%35.98M-38.22%34.5M387.29%55.85M102.17%11.46M-1,622.16%-527.93M0.00%34.68M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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