Chofu Seisakusho Co., Ltd. (CFSKF)

USD 13.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 34.64 Million 22.24 Million 39.3 Million 35.55 Million 39.04 Million 37.64 Million
Net Income 28.33 Million 29.47 Million 25.3 Million 25.25 Million 16.89 Million 24.33 Million
Depreciation & Amortization 8.15 Million 8.87 Million 10.77 Million 11.96 Million 10.75 Million 12.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7087.00 -17.38 Million 4.42 Million -3.79 Million 772.94 Thousand -1.09 Million
Other non-cash items -1.85 Million 1.28 Million -1.2 Million 2.14 Million 10.61 Million 29.61 Million
Investing Cash Flow -27.23 Million 4.21 Million -35.7 Million -16.28 Million -29.09 Million -24.77 Million
Investments in PPE -10.57 Million -8.74 Million -11.11 Million -8.14 Million -8.93 Million -8.38 Million
Acquisitions 42.52 Thousand 1.48 Million 26.05 Thousand 9685.70 662.52 Thousand 9114.52
Investment purchases -55.21 Million -74.64 Million -80.8 Million -130.26 Million -84.05 Million -118.13 Million
Sales/Maturities of investments 38.21 Million 85.94 Million 55.61 Million 122.08 Million 62.96 Million 101.32 Million
Other Investing Activities 297.65 Thousand 175.35 Thousand 573.27 Thousand 29.05 Thousand 266.85 Thousand 401.03 Thousand
Financing Cash Flow -16.8 Million -14.88 Million -11.64 Million -10.37 Million -10.77 Million -17.91 Million
Debt repayment - -228.72 Thousand -1.38 Million -387.42 Thousand -552.1 Thousand -7.77 Million
Dividends payments -9.72 Million -9.53 Million -10.25 Million -10.76 Million -10.22 Million -10.12 Million
Common Stock Repurchased -7.07 Million -5.12 Million - - - -
Common Stock Issuance - 992.37 Thousand - - - -
Other Financing Activities -7087.00 -1 Million 1.00 774.85 Thousand -1.00 -1 Million
Accounts receivables -255.13 Thousand -5.94 Million 6.59 Million 1.7 Million 4.61 Million 364.58 Thousand
Accounts payables -6.09 Million -1.89 Million 3.15 Million -6.74 Million 2.08 Million -610.67 Thousand
Inventory 5.69 Million -15.49 Million -4.82 Million 2.79 Million -4.12 Million -2.42 Million
Other working capital 666.17 Thousand 5.96 Million -486.41 Thousand -1.55 Million -1.8 Million 1.57 Million
Cash at beginning of period 34.24 Million 25.55 Million 37.31 Million 27.21 Million 27.9 Million 23.48 Million
Cash at end of period 22.51 Million 34.24 Million 25.55 Million 37.31 Million 27.21 Million 27.9 Million
Capital Expenditure -10.57 Million -8.74 Million -11.11 Million -8.14 Million -8.93 Million -8.38 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 -11.73 Million 8.69 Million -11.76 Million 10.1 Million -689.9 Thousand 4.41 Million
Free Cash Flow 24.06 Million 13.5 Million 28.18 Million 27.41 Million 30.1 Million 29.25 Million

Cash Flow Charts