Chofu Seisakusho Co., Ltd. (TYO:5946)
Japan · Delayed Price · Currency is JPY 2,074.00
+15.00 (0.73%)
Aug 26, 2026, 9:29 AM JST
Chofu Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,318 | 3,077 | 4,494 | 5,672 | 5,399 | 4,143 |
Depreciation & Amortization | 1,495 | 1,569 | 1,264 | 1,151 | 1,164 | 1,241 |
Loss (Gain) From Sale of Assets | 7 | 7 | 3 | -3 | 1 | - |
Loss (Gain) From Sale of Investments | 10 | - | -5 | - | -22 | - |
Other Operating Activities | -1,282 | -1,195 | -1,691 | -1,775 | -1,131 | -1,237 |
Change in Accounts Receivable | 66 | 502 | -823 | -36 | -780 | 759 |
Change in Inventory | -740 | -672 | 89 | 803 | -2,033 | -556 |
Change in Accounts Payable | 231 | 169 | -475 | -860 | -249 | 363 |
Change in Other Net Operating Assets | 687 | 1,350 | -274 | -64 | 569 | -188 |
Operating Cash Flow | 4,792 | 4,807 | 2,582 | 4,888 | 2,918 | 4,525 |
Operating Cash Flow Growth | -1.72% | 86.17% | -47.18% | 67.51% | -35.51% | 23.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,749 | -1,382 | -1,506 | -1,492 | -1,147 | -1,280 |
Sale of Property, Plant & Equipment | 2 | 4 | 1 | 6 | 195 | 3 |
Investment in Securities | -1,485 | -2,139 | 905 | -2,399 | 1,482 | -2,900 |
Other Investing Activities | 3 | 1 | - | - | 1 | - |
Investing Cash Flow | -3,275 | -3,491 | -579 | -3,843 | 553 | -4,111 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 137 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -30 | -100 |
Long-Term Debt Repaid | - | - | - | - | - | -60 |
Total Debt Repaid | - | - | - | - | -30 | -160 |
Net Debt Issued (Repaid) | 137 | - | - | - | -30 | -160 |
Repurchase of Common Stock | - | - | - | -998 | -672 | - |
Common Dividends Paid | -1,566 | -1,564 | -1,561 | -1,372 | -1,250 | -1,181 |
Other Financing Activities | 1 | - | - | -1 | -1 | - |
Financing Cash Flow | -1,428 | -1,564 | -1,561 | -2,371 | -1,953 | -1,341 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 45 | 5 | 3 | 9 | 31 | 16 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | 1 |
Net Cash Flow | 134 | -243 | 445 | -1,316 | 1,550 | -910 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,043 | 3,425 | 1,076 | 3,396 | 1,771 | 3,245 |
Free Cash Flow Growth | -10.10% | 218.31% | -68.32% | 91.76% | -45.42% | 14.66% |
Free Cash Flow Margin | 6.54% | 7.36% | 2.33% | 7.00% | 3.56% | 7.23% |
Free Cash Flow Per Share | 89.50 | 100.73 | 31.68 | 99.45 | 51.09 | 93.41 |
Levered Free Cash Flow | 1,464 | 3,412 | -1,088 | 1,559 | -128.13 | 1,685 |
Unlevered Free Cash Flow | 1,469 | 3,417 | -1,084 | 1,563 | -123.75 | 1,689 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8 | 7 | 6 | 7 | 7 | 7 |
Cash Income Tax Paid | 1,242 | 1,163 | 1,677 | 1,800 | 1,234 | 1,321 |
Change in Working Capital | 244 | 1,349 | -1,483 | -157 | -2,493 | 378 |