JP Stock MarketDetailed Quotes

CHUOU INTERNATIONAL GROUP (7170)

Watchlist
  • 300
  • 00.00%
20min DelayMarket Closed Oct 29 10:45 JST
938.05MMarket Cap-119.05P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUOU INTERNATIONAL GROUP (7170) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-132.20%-10.4M
46.26%32.29M
-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
Net profit before non-cash adjustment
-103.90%-202K
-58.75%5.18M
-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
Total adjustment of non-cash items
-130.05%-9.25M
232.71%30.78M
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
-Depreciation and amortization
0.80%39.24M
-1.16%38.93M
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
-Disposal profit
-227.31%-14.31M
62.38%-4.37M
-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
-Other non-cash items
-804.76%-34.18M
79.59%-3.78M
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
Changes in working capital
74.34%-943K
-1,481.58%-3.68M
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
-Change in receivables
-1,942.39%-3.76M
-102.38%-184K
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
-Change in payables
180.64%2.82M
53.29%-3.49M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.91%-11.73M
6.75%-9.86M
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
Interest received (cash flow from operating activities)
-4.06%15.88M
-14.07%16.55M
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
Tax refund paid
-10.62%-8.29M
3.87%-7.5M
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
Other operating cash inflow (outflow)
-100.00%-2K
-1K
0
-100.08%-1K
-71.64%1.25M
4.4M
0
0
0
0
Operating cash flow
-146.20%-14.54M
37.09%31.48M
-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
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
--21.41M
----
----
----
Net business purchase and sale
--0
--14.09M
--0
----
----
----
----
----
----
----
Net investment product transactions
-89.93%3.44M
-19.74%34.15M
554.13%42.55M
-114.97%-9.37M
180.39%62.59M
-41.76%22.32M
-31.49%38.33M
-55.81%55.95M
2,702.49%126.61M
97.35%-4.87M
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
-18.24%9.11M
1.67%11.14M
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
Net changes in other investments
-127.51%-1.89M
382.96%6.86M
71.41%-2.42M
88.87%-8.47M
-236.26%-76.13M
607.25%55.87M
-104.89%-11.02M
185.20%225.25M
-2.80%-264.38M
-4,458.29%-257.18M
Investing cash flow
-83.91%10.66M
29.67%66.23M
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
Financing cash flow
Net issuance payments of debt
-73.31%-79.02M
49.05%-45.59M
-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
Net common stock issuance
344.24%64.98M
---26.61M
--0
349.63%39.88M
---15.98M
--0
56.98%-34.44M
-244.60%-80.06M
209.18%55.37M
-190.85%-50.71M
Net other fund-raising expenses
21.24%-1.64M
21.60%-2.08M
-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
Financing cash flow
78.90%-15.67M
19.39%-74.28M
-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
Net cash flow
Beginning cash position
38.43%84.41M
-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
Current changes in cash
-183.45%-19.55M
229.41%23.43M
-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
Cash adjustments other than cash changes
----
--1K
----
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
200.00%1K
-200.00%-1K
End cash Position
-23.16%64.85M
38.43%84.41M
-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
Free cash flow
-146.20%-14.54M
37.09%31.48M
-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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -132.20%-10.4M46.26%32.29M-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%36.99M
Net profit before non-cash adjustment -103.90%-202K-58.75%5.18M-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%37.35M
Total adjustment of non-cash items -130.05%-9.25M232.71%30.78M43.54%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%7.3M
-Depreciation and amortization 0.80%39.24M-1.16%38.93M4.19%39.38M0.57%37.8M4.64%37.59M-3.60%35.92M-10.92%37.26M-14.26%41.83M21.22%48.79M12.83%40.25M
-Disposal profit -227.31%-14.31M62.38%-4.37M-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
-Other non-cash items -804.76%-34.18M79.59%-3.78M27.02%-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%-18.1M
Changes in working capital 74.34%-943K-1,481.58%-3.68M202.31%266K93.22%-260K68.75%-3.84M-352.18%-12.28M-57.92%4.87M1,646.52%11.57M90.22%-748K-980.51%-7.65M
-Change in receivables -1,942.39%-3.76M-102.38%-184K3,193.62%7.74M190.12%235K105.08%81K77.58%-1.59M-206.14%-7.11M4,447.40%6.7M98.22%-154K-290.93%-8.66M
-Change in payables 180.64%2.82M53.29%-3.49M-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%1.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.91%-11.73M6.75%-9.86M2.22%-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
Interest received (cash flow from operating activities) -4.06%15.88M-14.07%16.55M20.56%19.26M1.60%15.97M-3.84%15.72M79.18%16.35M25.64%9.13M76.12%7.26M-9.06%4.12M87.09%4.54M
Tax refund paid -10.62%-8.29M3.87%-7.5M8.81%-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
Other operating cash inflow (outflow) -100.00%-2K-1K0-100.08%-1K-71.64%1.25M4.4M0000
Operating cash flow -146.20%-14.54M37.09%31.48M-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%11.46M
Investing cash flow
Net PPE purchase and sale --------------------------21.41M------------
Net business purchase and sale --0--14.09M--0----------------------------
Net investment product transactions -89.93%3.44M-19.74%34.15M554.13%42.55M-114.97%-9.37M180.39%62.59M-41.76%22.32M-31.49%38.33M-55.81%55.95M2,702.49%126.61M97.35%-4.87M
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 -18.24%9.11M1.67%11.14M2.02%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
Net changes in other investments -127.51%-1.89M382.96%6.86M71.41%-2.42M88.87%-8.47M-236.26%-76.13M607.25%55.87M-104.89%-11.02M185.20%225.25M-2.80%-264.38M-4,458.29%-257.18M
Investing cash flow -83.91%10.66M29.67%66.23M818.80%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
Financing cash flow
Net issuance payments of debt -73.31%-79.02M49.05%-45.59M-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%228.96M
Net common stock issuance 344.24%64.98M---26.61M--0349.63%39.88M---15.98M--056.98%-34.44M-244.60%-80.06M209.18%55.37M-190.85%-50.71M
Net other fund-raising expenses 21.24%-1.64M21.60%-2.08M-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
Financing cash flow 78.90%-15.67M19.39%-74.28M-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%176.1M
Net cash flow
Beginning cash position 38.43%84.41M-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
Current changes in cash -183.45%-19.55M229.41%23.43M-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
Cash adjustments other than cash changes ------1K----50.00%-1K-300.00%-2K0.00%1K200.00%1K-200.00%-1K200.00%1K-200.00%-1K
End cash Position -23.16%64.85M38.43%84.41M-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%78.57M
Free cash flow -146.20%-14.54M37.09%31.48M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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