Chofu Seisakusho Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4,494	5,672	5,399	4,143	3,753
Depreciation & Amortization	1,264	1,151	1,164	1,241	1,235
Loss (Gain) From Sale of Assets	3	-3	1	-	1
Loss (Gain) From Sale of Investments	-5	-	-22	-	75
Other Operating Activities	-1,691	-1,775	-1,131	-1,237	-1,151
Change in Accounts Receivable	-823	-36	-780	759	176
Change in Inventory	89	803	-2,033	-556	289
Change in Accounts Payable	-475	-860	-249	363	-696
Change in Other Net Operating Assets	-274	-64	569	-188	-11
Operating Cash Flow	2,582	4,888	2,918	4,525	3,671
Operating Cash Flow Growth	-47.18%	67.51%	-35.51%	23.26%	-13.48%
Capital Expenditures	-1,506	-1,492	-1,147	-1,280	-841
Sale of Property, Plant & Equipment	1	6	195	3	1
Investment in Securities	905	-2,399	1,482	-2,900	-844
Other Investing Activities	-	-	1	-	1
Investing Cash Flow	-579	-3,843	553	-4,111	-1,681
Short-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	-	-	100
Short-Term Debt Repaid	-	-	-30	-100	-
Long-Term Debt Repaid	-	-	-	-60	-60
Total Debt Repaid	-	-	-30	-160	-60
Net Debt Issued (Repaid)	-	-	-30	-160	40
Repurchase of Common Stock	-	-998	-672	-	-
Common Dividends Paid	-1,561	-1,372	-1,250	-1,181	-1,111
Other Financing Activities	-	-1	-1	-	-
Financing Cash Flow	-1,561	-2,371	-1,953	-1,341	-1,071
Foreign Exchange Rate Adjustments	3	9	31	16	-23
Miscellaneous Cash Flow Adjustments	-	1	1	1	-2
Net Cash Flow	445	-1,316	1,550	-910	894
Free Cash Flow	1,076	3,396	1,771	3,245	2,830
Free Cash Flow Growth	-68.32%	91.76%	-45.42%	14.66%	-13.51%
Free Cash Flow Margin	2.33%	7.00%	3.56%	7.23%	6.50%
Free Cash Flow Per Share	31.68	99.45	51.09	93.41	81.47
Cash Interest Paid	6	7	7	7	7
Cash Income Tax Paid	1,677	1,800	1,234	1,321	1,227
Levered Free Cash Flow	-1,088	1,559	-128.13	1,685	1,608
Unlevered Free Cash Flow	-1,084	1,563	-123.75	1,689	1,612
Change in Working Capital	-1,483	-157	-2,493	378	-242

Source: S&P Global Market Intelligence. Standard template. Financial Sources.