Chofu Seisakusho Co Ltd
TSE:5946
Chofu Seisakusho Co Ltd
TSE:5946
Price:
1 933
JPY
-0.26%
Market Closed
Market Cap:
64.8B
JPY
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Alert
Chofu Seisakusho Co Ltd
1933
-5 (-0.26%)
| 52 Week Range |
1 890
2 292
|
| Price Target |
|
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NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Walt Disney Co
NYSE:DIS
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NASDAQ:PYPL
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Chofu Seisakusho Co Ltd
Cash Flow Statement
Cash Flow Statement
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
253
|
(246)
|
(574)
|
(506)
|
(1 939)
|
413
|
397
|
661
|
2 032
|
4 341
|
5 961
|
7 473
|
6 943
|
6 942
|
6 696
|
6 002
|
5 637
|
6 670
|
7 344
|
7 323
|
5 390
|
4 032
|
3 982
|
4 315
|
4 385
|
3 603
|
3 419
|
3 720
|
2 842
|
2 967
|
3 786
|
3 753
|
4 523
|
4 143
|
4 503
|
5 399
|
5 800
|
5 672
|
4 385
|
|
| Depreciation & Amortization |
103
|
(52)
|
29
|
128
|
183
|
(79)
|
(81)
|
32
|
(50)
|
229
|
1 350
|
1 604
|
1 200
|
1 164
|
1 303
|
1 291
|
1 292
|
1 341
|
1 314
|
1 380
|
1 380
|
1 395
|
1 377
|
1 304
|
1 308
|
1 380
|
1 418
|
1 376
|
1 252
|
1 169
|
1 164
|
1 235
|
1 295
|
1 241
|
1 176
|
1 164
|
1 150
|
1 151
|
1 258
|
|
| Other Non-Cash Items |
244
|
30
|
(652)
|
345
|
917
|
(474)
|
(481)
|
69
|
(283)
|
(1 035)
|
(1 007)
|
(348)
|
(1 337)
|
(1 363)
|
(1 728)
|
(1 221)
|
(1 037)
|
(1 510)
|
(1 674)
|
(2 633)
|
(2 839)
|
(1 809)
|
(1 342)
|
(1 586)
|
(1 690)
|
(1 186)
|
(1 178)
|
(1 123)
|
(168)
|
(23)
|
(789)
|
(896)
|
(1 153)
|
(1 227)
|
(1 509)
|
(1 295)
|
(1 137)
|
(1 364)
|
(1 344)
|
|
| Cash Taxes Paid |
(41)
|
337
|
511
|
(470)
|
(1 160)
|
(604)
|
(784)
|
860
|
1 278
|
1 446
|
2 373
|
2 397
|
2 987
|
2 840
|
2 488
|
2 627
|
2 343
|
2 257
|
1 997
|
1 801
|
2 282
|
2 313
|
1 085
|
616
|
1 307
|
1 412
|
1 059
|
927
|
1 031
|
1 040
|
1 166
|
1 227
|
1 254
|
1 321
|
1 265
|
1 234
|
1 609
|
1 800
|
1 639
|
|
| Cash Interest Paid |
(2)
|
2
|
54
|
8
|
(24)
|
(5)
|
(14)
|
(3)
|
(7)
|
(4)
|
12
|
14
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Change in Working Capital |
662
|
(1 032)
|
876
|
1 865
|
981
|
1 600
|
2 489
|
(1 740)
|
(2 466)
|
(3 131)
|
(1 362)
|
(1 446)
|
(2 720)
|
(2 292)
|
(1 055)
|
(1 514)
|
(1 262)
|
(1 165)
|
(1 733)
|
(736)
|
454
|
(617)
|
785
|
1 577
|
(427)
|
(745)
|
1 498
|
1 136
|
(187)
|
130
|
(264)
|
(423)
|
272
|
369
|
(457)
|
(2 349)
|
(3 501)
|
(570)
|
(315)
|
|
| Cash from Operating Activities |
1 262
N/A
|
(1 300)
N/A
|
(321)
+75%
|
1 832
N/A
|
142
-92%
|
1 460
+928%
|
2 324
+59%
|
(978)
N/A
|
(767)
+22%
|
404
N/A
|
4 942
+1 123%
|
7 283
+47%
|
4 086
-44%
|
4 451
+9%
|
5 216
+17%
|
4 558
-13%
|
4 630
+2%
|
5 336
+15%
|
5 251
-2%
|
5 334
+2%
|
4 385
-18%
|
3 001
-32%
|
4 802
+60%
|
5 610
+17%
|
3 576
-36%
|
3 052
-15%
|
5 157
+69%
|
5 109
-1%
|
3 739
-27%
|
4 243
+13%
|
3 897
-8%
|
3 669
-6%
|
4 937
+35%
|
4 526
-8%
|
3 713
-18%
|
2 919
-21%
|
2 312
-21%
|
4 889
+111%
|
3 984
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(412)
|
515
|
1 089
|
(235)
|
(353)
|
421
|
688
|
(27)
|
(1 254)
|
(1 607)
|
(2 103)
|
(2 211)
|
(647)
|
(413)
|
(856)
|
(1 268)
|
(2 324)
|
(2 838)
|
(3 552)
|
(3 663)
|
(3 344)
|
(2 358)
|
(598)
|
(613)
|
(775)
|
(1 721)
|
(1 928)
|
(920)
|
(496)
|
(971)
|
(1 193)
|
(841)
|
(940)
|
(1 280)
|
(1 203)
|
(1 147)
|
(1 070)
|
(1 492)
|
(1 820)
|
|
| Other Items |
(1 058)
|
(2 606)
|
(1 316)
|
4 731
|
3 389
|
(996)
|
(5 442)
|
299
|
2 222
|
1 270
|
(1 870)
|
(5 752)
|
(3 588)
|
(2 385)
|
(1 270)
|
(2 314)
|
(1 844)
|
(1 350)
|
2 588
|
(549)
|
(3 797)
|
1 824
|
(2 780)
|
(3 923)
|
(1 069)
|
(2 229)
|
(2 273)
|
(1 798)
|
105
|
(2 191)
|
(3 318)
|
(840)
|
(1 387)
|
(2 831)
|
(932)
|
1 700
|
(1 619)
|
(2 351)
|
1 520
|
|
| Cash from Investing Activities |
(1 470)
N/A
|
(2 091)
-42%
|
(227)
+89%
|
4 496
N/A
|
3 036
-32%
|
(575)
N/A
|
(4 754)
-727%
|
272
N/A
|
968
+256%
|
(337)
N/A
|
(3 973)
-1 079%
|
(7 963)
-100%
|
(4 235)
+47%
|
(2 798)
+34%
|
(2 126)
+24%
|
(3 582)
-68%
|
(4 168)
-16%
|
(4 188)
0%
|
(964)
+77%
|
(4 212)
-337%
|
(7 141)
-70%
|
(534)
+93%
|
(3 378)
-533%
|
(4 536)
-34%
|
(1 844)
+59%
|
(3 950)
-114%
|
(4 201)
-6%
|
(2 718)
+35%
|
(391)
+86%
|
(3 162)
-709%
|
(4 511)
-43%
|
(1 681)
+63%
|
(2 327)
-38%
|
(4 111)
-77%
|
(2 135)
+48%
|
553
N/A
|
(2 689)
N/A
|
(3 843)
-43%
|
(300)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(359)
|
(386)
|
(693)
|
(1 641)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(672)
|
(1 004)
|
(998)
|
(666)
|
|
| Net Issuance of Debt |
0
|
5 500
|
1 447
|
(4 715)
|
(1 493)
|
(500)
|
(500)
|
600
|
1 000
|
(415)
|
(1 062)
|
(2 770)
|
(640)
|
(274)
|
0
|
150
|
0
|
0
|
0
|
(400)
|
0
|
0
|
(400)
|
(400)
|
0
|
600
|
(51)
|
(853)
|
(232)
|
(60)
|
(65)
|
40
|
(60)
|
(160)
|
(55)
|
(30)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(108)
|
2
|
5
|
1
|
16
|
14
|
14
|
0
|
0
|
0
|
(1 007)
|
(1 007)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 042)
|
(1 076)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 111)
|
(1 181)
|
(1 251)
|
(1 250)
|
(1 313)
|
(1 372)
|
(1 464)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(109)
N/A
|
5 143
N/A
|
1 066
-79%
|
(5 407)
N/A
|
(3 118)
+42%
|
567
N/A
|
1 544
+172%
|
600
-61%
|
1 000
+67%
|
(415)
N/A
|
(2 069)
-399%
|
(3 777)
-83%
|
(1 682)
+55%
|
(1 316)
+22%
|
(1 042)
+21%
|
(892)
+14%
|
(1 042)
-17%
|
(1 042)
N/A
|
(1 076)
-3%
|
(1 512)
-41%
|
(1 113)
+26%
|
(1 112)
+0%
|
(1 112)
N/A
|
(1 512)
-36%
|
(1 111)
+27%
|
(512)
+54%
|
(1 164)
-127%
|
(1 965)
-69%
|
(1 343)
+32%
|
(1 171)
+13%
|
(1 176)
0%
|
(1 071)
+9%
|
(1 171)
-9%
|
(1 341)
-15%
|
(1 306)
+3%
|
(1 953)
-50%
|
(2 318)
-19%
|
(2 371)
-2%
|
(2 131)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
57
|
(67)
|
(76)
|
62
|
15
|
22
|
11
|
11
|
(2)
|
(6)
|
(5)
|
14
|
24
|
27
|
9
|
3
|
7
|
(5)
|
(24)
|
4
|
23
|
3
|
(2)
|
(8)
|
(8)
|
(14)
|
(34)
|
(23)
|
14
|
16
|
36
|
31
|
14
|
9
|
24
|
|
| Net Change in Cash |
(317)
N/A
|
1 752
N/A
|
518
-70%
|
921
+78%
|
117
-87%
|
1 385
+1 084%
|
(962)
N/A
|
(44)
+95%
|
1 216
N/A
|
(326)
N/A
|
(1 089)
-234%
|
(4 446)
-308%
|
(1 833)
+59%
|
331
N/A
|
2 043
+517%
|
98
-95%
|
(556)
N/A
|
133
N/A
|
3 220
+2 321%
|
(387)
N/A
|
(3 862)
-898%
|
1 350
N/A
|
288
-79%
|
(434)
N/A
|
644
N/A
|
(1 407)
N/A
|
(210)
+85%
|
418
N/A
|
1 997
+378%
|
(104)
N/A
|
(1 824)
-1 654%
|
894
N/A
|
1 453
+63%
|
(910)
N/A
|
308
N/A
|
1 550
+403%
|
(2 681)
N/A
|
(1 316)
+51%
|
1 577
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
850
N/A
|
(785)
N/A
|
768
N/A
|
1 597
+108%
|
(211)
N/A
|
1 881
N/A
|
3 012
+60%
|
(1 005)
N/A
|
(2 021)
-101%
|
(1 203)
+40%
|
2 839
N/A
|
5 072
+79%
|
3 439
-32%
|
4 038
+17%
|
4 360
+8%
|
3 290
-25%
|
2 306
-30%
|
2 498
+8%
|
1 699
-32%
|
1 671
-2%
|
1 041
-38%
|
643
-38%
|
4 204
+554%
|
4 997
+19%
|
2 801
-44%
|
1 331
-52%
|
3 229
+143%
|
4 189
+30%
|
3 243
-23%
|
3 272
+1%
|
2 704
-17%
|
2 828
+5%
|
3 997
+41%
|
3 246
-19%
|
2 510
-23%
|
1 772
-29%
|
1 242
-30%
|
3 397
+174%
|
2 164
-36%
|
|
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