5946 — Chofu Seisakusho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥76bn
- ¥57bn
- ¥49bn
- 73
- 54
- 59
- 71
Annual cashflow statement for Chofu Seisakusho Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,967 | 3,753 | 4,143 | 5,399 | 5,672 |
| Depreciation | |||||
| Non-Cash Items | -23 | -896 | -1,227 | -1,295 | -1,364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | -423 | 369 | -2,349 | -570 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,243 | 3,669 | 4,526 | 2,919 | 4,889 |
| Capital Expenditures | -971 | -841 | -1,280 | -1,147 | -1,492 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,191 | -840 | -2,831 | 1,700 | -2,351 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,162 | -1,681 | -4,111 | 553 | -3,843 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,171 | -1,071 | -1,341 | -1,953 | -2,371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 894 | -910 | 1,550 | -1,316 |