Chofu Seisakusho Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,077	4,494	5,672	5,399	4,143
Depreciation & Amortization	1,569	1,264	1,151	1,164	1,241
Loss (Gain) From Sale of Assets	7	3	-3	1	-
Loss (Gain) From Sale of Investments	-	-5	-	-22	-
Other Operating Activities	-1,195	-1,691	-1,775	-1,131	-1,237
Change in Accounts Receivable	502	-823	-36	-780	759
Change in Inventory	-672	89	803	-2,033	-556
Change in Accounts Payable	169	-475	-860	-249	363
Change in Other Net Operating Assets	1,350	-274	-64	569	-188
Operating Cash Flow	4,807	2,582	4,888	2,918	4,525
Operating Cash Flow Growth	86.17%	-47.18%	67.51%	-35.51%	23.26%
Capital Expenditures	-1,382	-1,506	-1,492	-1,147	-1,280
Sale of Property, Plant & Equipment	4	1	6	195	3
Investment in Securities	-2,139	905	-2,399	1,482	-2,900
Other Investing Activities	1	-	-	1	-
Investing Cash Flow	-3,491	-579	-3,843	553	-4,111
Short-Term Debt Repaid	-	-	-	-30	-100
Long-Term Debt Repaid	-	-	-	-	-60
Total Debt Repaid	-	-	-	-30	-160
Net Debt Issued (Repaid)	-	-	-	-30	-160
Repurchase of Common Stock	-	-	-998	-672	-
Common Dividends Paid	-1,564	-1,561	-1,372	-1,250	-1,181
Other Financing Activities	-	-	-1	-1	-
Financing Cash Flow	-1,564	-1,561	-2,371	-1,953	-1,341
Foreign Exchange Rate Adjustments	5	3	9	31	16
Miscellaneous Cash Flow Adjustments	-	-	1	1	1
Net Cash Flow	-243	445	-1,316	1,550	-910
Free Cash Flow	3,425	1,076	3,396	1,771	3,245
Free Cash Flow Growth	218.31%	-68.32%	91.76%	-45.42%	14.66%
Free Cash Flow Margin	7.36%	2.33%	7.00%	3.56%	7.23%
Free Cash Flow Per Share	100.73	31.68	99.45	51.09	93.41
Cash Interest Paid	7	6	7	7	7
Cash Income Tax Paid	1,163	1,677	1,800	1,234	1,321
Levered Free Cash Flow	3,412	-1,088	1,559	-128.13	1,685
Unlevered Free Cash Flow	3,417	-1,084	1,563	-123.75	1,689
Change in Working Capital	1,349	-1,483	-157	-2,493	378

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