Chofu Seisakusho Co., Ltd. (5946.T)
JPY 1886.0
(0.8%)
JPY 1886.0
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.88 Billion | 2.91 Billion | 4.52 Billion | 3.67 Billion | 4.24 Billion | 4.13 Billion |
| Net Income | 3.99 Billion | 5.39 Billion | 4.14 Billion | 3.75 Billion | 2.96 Billion | 3.72 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.16 Billion | 1.24 Billion | 1.23 Billion | 1.16 Billion | 1.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Million | -3.21 Billion | 473 Million | -439 Million | 259 Million | -279 Million |
| Other non-cash items | -262 Million | -433 Million | -1.33 Billion | -878 Million | -152 Million | -687 Million |
| Investing Cash Flow | -3.84 Billion | 553 Million | -4.11 Billion | -1.68 Billion | -3.16 Billion | -2.71 Billion |
| Investments in PPE | -1.49 Billion | -1.14 Billion | -1.28 Billion | -841 Million | -971 Million | -920 Million |
| Acquisitions | 6 Million | 195 Million | 3 Million | 3 Million | 100 Million | 920 Million |
| Investment purchases | -7.79 Billion | -9.79 Billion | -9.3 Billion | -13.44 Billion | -9.13 Billion | -12.96 Billion |
| Sales/Maturities of investments | 5.39 Billion | 11.27 Billion | 6.4 Billion | 12.6 Billion | 6.84 Billion | 11.11 Billion |
| Other Investing Activities | 42 Million | 23 Million | 66 Million | 1 Million | 1 Million | -874 Million |
| Financing Cash Flow | -2.37 Billion | -1.95 Billion | -1.34 Billion | -1.07 Billion | -1.17 Billion | -1.96 Billion |
| Debt repayment | - | -30 Million | -60 Million | -60 Million | -60 Million | -253 Million |
| Dividends payments | -1.37 Billion | -1.25 Billion | -1.18 Billion | -1.11 Billion | -1.11 Billion | -1.11 Billion |
| Common Stock Repurchased | -998 Million | -672 Million | - | - | - | - |
| Common Stock Issuance | - | 30 Million | - | - | - | - |
| Other Financing Activities | -1 Million | -31 Million | -100 Million | 100 Million | -60 Million | -601 Million |
| Accounts receivables | -36 Million | -780 Million | 759 Million | 176 Million | 501 Million | 40 Million |
| Accounts payables | -860 Million | -249 Million | 363 Million | -696 Million | 227 Million | -67 Million |
| Inventory | 803 Million | -2.03 Billion | -556 Million | 289 Million | -448 Million | -266 Million |
| Other working capital | 94 Million | -150 Million | -93 Million | -208 Million | -21 Million | -13 Million |
| Cash at beginning of period | 4.49 Billion | 2.94 Billion | 3.85 Billion | 2.95 Billion | 3.06 Billion | 2.64 Billion |
| Cash at end of period | 3.17 Billion | 4.49 Billion | 2.94 Billion | 3.85 Billion | 2.95 Billion | 3.06 Billion |
| Capital Expenditure | -1.49 Billion | -1.14 Billion | -1.28 Billion | -841 Million | -971 Million | -920 Million |
| Effect of forex changes on cash | 9 Million | 31 Million | 16 Million | -23 Million | -14 Million | -8 Million |
| Net cash flow / Change in cash | -1.31 Billion | 1.55 Billion | -911 Million | 895 Million | -105 Million | 417 Million |
| Free Cash Flow | 3.39 Billion | 1.77 Billion | 3.24 Billion | 2.83 Billion | 3.27 Billion | 3.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 347 Million | 627 Million | 1.31 Billion | 3.99 Billion | 836 Million | 808 Million |
| Depreciation & Amortization | - | - | 256 Million | 1.15 Billion | 295 Million | 274 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1 Million | - | - |
| Other non-cash items | -347 Million | -627 Million | -1.31 Billion | -262 Million | -836 Million | -808 Million |
| Investing Cash Flow | - | - | - | -3.84 Billion | - | - |
| Investments in PPE | - | - | - | -1.49 Billion | - | - |
| Acquisitions | - | - | - | 6 Million | - | - |
| Investment purchases | - | - | - | -7.79 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 5.39 Billion | - | - |
| Other Investing Activities | - | - | - | 42 Million | - | - |
| Financing Cash Flow | - | - | - | -2.37 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -1.37 Billion | - | - |
| Common Stock Repurchased | - | - | - | -998 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1 Million | - | - |
| Accounts receivables | - | - | - | -36 Million | - | - |
| Accounts payables | - | - | - | -860 Million | - | - |
| Inventory | - | - | - | 803 Million | - | - |
| Other working capital | - | - | - | 94 Million | - | - |
| Cash at beginning of period | - | - | 2.8 Billion | 4.49 Billion | 3.54 Billion | 3.5 Billion |
| Cash at end of period | - | - | 3.65 Billion | 3.17 Billion | 2.8 Billion | 3.54 Billion |
| Capital Expenditure | - | - | - | -1.49 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 9 Million | - | - |
| Net cash flow / Change in cash | - | - | 849 Million | -1.31 Billion | -741 Million | 39 Million |
| Free Cash Flow | - | - | 512 Million | 3.39 Billion | 590 Million | 548 Million |
TMAS
4471
NOMD
PTM
300194
PNLF