Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan
· Delayed Price · Currency is JPY 1,833.00
-6.00 (-0.33%)
May 22, 2025, 2:43 PM JST
Chofu Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | - | 4,494 | 5,672 | 5,399 | 4,143 | 3,753 | Upgrade
|
| Depreciation & Amortization | - | 1,264 | 1,151 | 1,164 | 1,241 | 1,235 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3 | -3 | 1 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | - | -22 | - | 75 | Upgrade
|
| Other Operating Activities | - | -1,691 | -1,775 | -1,131 | -1,237 | -1,151 | Upgrade
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| Change in Accounts Receivable | - | -823 | -36 | -780 | 759 | 176 | Upgrade
|
| Change in Inventory | - | 89 | 803 | -2,033 | -556 | 289 | Upgrade
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| Change in Accounts Payable | - | -475 | -860 | -249 | 363 | -696 | Upgrade
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| Change in Other Net Operating Assets | - | -274 | -64 | 569 | -188 | -11 | Upgrade
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| Operating Cash Flow | - | 2,582 | 4,888 | 2,918 | 4,525 | 3,671 | Upgrade
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| Operating Cash Flow Growth | - | -47.18% | 67.51% | -35.51% | 23.26% | -13.48% | Upgrade
|
| Capital Expenditures | - | -1,506 | -1,492 | -1,147 | -1,280 | -841 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 6 | 195 | 3 | 1 | Upgrade
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| Investment in Securities | - | 905 | -2,399 | 1,482 | -2,900 | -844 | Upgrade
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| Other Investing Activities | - | - | - | 1 | - | 1 | Upgrade
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| Investing Cash Flow | - | -579 | -3,843 | 553 | -4,111 | -1,681 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -60 | -60 | Upgrade
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| Total Debt Repaid | - | - | - | -30 | -160 | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -30 | -160 | 40 | Upgrade
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| Repurchase of Common Stock | - | - | -998 | -672 | - | - | Upgrade
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| Dividends Paid | - | -1,561 | -1,372 | -1,250 | -1,181 | -1,111 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -1,561 | -2,371 | -1,953 | -1,341 | -1,071 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | 9 | 31 | 16 | -23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 445 | -1,316 | 1,550 | -910 | 894 | Upgrade
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| Free Cash Flow | - | 1,076 | 3,396 | 1,771 | 3,245 | 2,830 | Upgrade
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| Free Cash Flow Growth | - | -68.32% | 91.76% | -45.42% | 14.66% | -13.51% | Upgrade
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| Free Cash Flow Margin | - | 2.33% | 7.00% | 3.56% | 7.23% | 6.50% | Upgrade
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| Free Cash Flow Per Share | - | 31.68 | 99.45 | 51.09 | 93.41 | 81.47 | Upgrade
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| Cash Interest Paid | - | 6 | 7 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 1,677 | 1,800 | 1,234 | 1,321 | 1,227 | Upgrade
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| Levered Free Cash Flow | - | -1,088 | 1,559 | -128.13 | 1,685 | 1,608 | Upgrade
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| Unlevered Free Cash Flow | - | -1,084 | 1,563 | -123.75 | 1,689 | 1,612 | Upgrade
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| Change in Net Working Capital | 1,269 | 1,934 | 186 | 1,997 | -341 | 217 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.