Chofu Seisakusho Co., Ltd.
TSE:5946.T
1961 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,998 | 5,399 | 4,143 | 3,753 | 2,967 | 3,720 | 3,603 | 4,315 | 4,032 | 7,323 | 6,670 | 6,002 | 6,942 | 5,746 | 2,783 | 798 | 2,907 | 5,148 | 4,916 | 4,459 |
| Depreciation & Amortization
| 1,151 | 1,164 | 1,241 | 1,235 | 1,169 | 1,376 | 1,380 | 1,304 | 1,395 | 1,380 | 1,341 | 1,291 | 1,164 | 1,394 | 1,406 | 1,554 | 1,327 | 1,335 | 1,196 | 1,112 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1 | -3,212 | 473 | -439 | 259 | -279 | -230 | 784 | 349 | -245 | -151 | -434 | -781 | 318 | 2,797 | 164 | 163 | -1,055 | -895 | 528 |
| Accounts Receivables
| -36 | -780 | 759 | 176 | 501 | 40 | -329 | 406 | 587 | -482 | 98 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 803 | -2,033 | -556 | 289 | -448 | -266 | -304 | 196 | -22 | -54 | -241 | 171 | -660 | 20 | 2,539 | 340 | 557 | -1,296 | -355 | 502 |
| Accounts Payables
| -860 | -249 | 363 | -696 | 227 | -67 | 420 | -85 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 94 | -150 | -93 | -208 | -21 | -13 | 74 | 588 | 371 | -191 | 90 | -605 | -121 | 298 | 258 | -176 | -394 | 241 | -540 | 26 |
| Other Non Cash Items
| -262 | -433 | -1,332 | -878 | -152 | -687 | -1,701 | -794 | -2,773 | -3,124 | -2,524 | -2,301 | -2,875 | -1,531 | 854 | 589 | -398 | -1,636 | -1,774 | -653 |
| Operating Cash Flow
| 4,888 | 2,918 | 4,525 | 3,671 | 4,243 | 4,130 | 3,052 | 5,609 | 3,003 | 5,334 | 5,336 | 4,558 | 4,450 | 5,927 | 7,840 | 3,105 | 3,999 | 3,792 | 3,443 | 5,446 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,492 | -1,147 | -1,280 | -841 | -971 | -920 | -1,721 | -613 | -2,358 | -3,663 | -2,838 | -1,268 | -413 | -2,172 | -1,695 | -1,402 | -1,138 | -2,105 | -1,866 | -1,411 |
| Acquisitions Net
| 6 | 195 | 3 | 3 | 100 | 920 | 45 | 75 | 246 | -134 | 553 | 118 | 26 | 3 | 31 | 19 | 85 | 0 | 26 | 37 |
| Purchases Of Investments
| -7,791 | -9,791 | -9,303 | -13,449 | -9,135 | -12,961 | -8,328 | -14,534 | -16,442 | -14,297 | -13,919 | -19,860 | -18,911 | -20,051 | -21,816 | -4,878 | -4,030 | -10,482 | -31,075 | -17,096 |
| Sales Maturities Of Investments
| 5,392 | 11,273 | 6,403 | 12,605 | 6,843 | 11,117 | 6,053 | 10,535 | 18,019 | 13,903 | 12,516 | 17,426 | 15,908 | 10,980 | 14,970 | 10,141 | 6,921 | 9,059 | 30,839 | 8,477 |
| Other Investing Activites
| 42 | 23 | 66 | 1 | 1 | -874 | 1 | 1 | 1 | -21 | -500 | 2 | 595 | 7,164 | 1,849 | -1,624 | -4,404 | 254 | -1,677 | 1,850 |
| Investing Cash Flow
| -3,843 | 553 | -4,111 | -1,681 | -3,162 | -2,718 | -3,950 | -4,536 | -534 | -4,212 | -4,188 | -3,582 | -2,795 | -4,076 | -6,661 | 2,256 | -2,566 | -3,274 | -3,753 | -8,143 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -30 | -60 | -60 | -60 | -253 | -600 | -400 | 0 | 0 | 0 | 0 | -24 | -24 | -62 | -62 | -62 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 111 | 0 | 0 | 834 |
| Common Stock Repurchased
| -998 | -672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,031 | -390 | -284 | -2 | -1 |
| Dividends Paid
| -1,372 | -1,250 | -1,181 | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,042 | -1,042 | -1,042 | -972 | -972 | -986 | -1,002 | -1,007 | -899 | -709 |
| Other Financing Activities
| -1 | -31 | -100 | 100 | -60 | -601 | 599 | -401 | -1 | -401 | 0 | 150 | -251 | -939 | -1,001 | -1 | 393 | 0 | -1 | -2 |
| Financing Cash Flow
| -2,371 | -1,953 | -1,341 | -1,071 | -1,171 | -1,965 | -512 | -1,512 | -1,112 | -1,512 | -1,042 | -892 | -1,317 | -1,935 | -2,035 | -4,080 | -950 | -1,291 | -902 | 122 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | 31 | 16 | -23 | -14 | -8 | 3 | 4 | -5 | 3 | 27 | 14 | -6 | 3 | -34 | 151 | -1 | -1 | -1 | 0 |
| Net Change In Cash
| -1,315 | 1,551 | -911 | 895 | -105 | 417 | -1,407 | -435 | 1,350 | -387 | 133 | 97 | 330 | -81 | -891 | 1,433 | 482 | -774 | -1,213 | -2,575 |
| Cash At End Of Period
| 3,177 | 4,493 | 2,942 | 3,853 | 2,958 | 3,063 | 2,646 | 4,053 | 4,488 | 3,138 | 3,525 | 3,392 | 3,295 | 2,965 | 3,046 | 3,937 | 2,504 | 1,424 | 2,198 | 3,411 |