Also trades as: 5946.T (JPX) · $vol 1M
CFSKF OTC
Chofu Seisakusho Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +3.0%
3Y: +18.3%
5Y: -31.3%
$13.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.8B
+86.3% ▲
5Y CAGR: +5.6%
Capital Expenditures
$1.4B
+8.2% ▲
5Y CAGR: +10.5%
Free Cash Flow
$3.4B
+218.6% ▲
5Y CAGR: +3.9%
Dividends Paid
$1.6B
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$123M
-72.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $5.4B | $4.0B | $4.5B | $2.2B |
| Depreciation & Amort. | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $473M | -$3.2B | $703M | -$1.4B | $1.6B |
| Other Non-Cash Items | -$1.3B | -$433M | -$964M | -$1.8B | -$514M |
| Operating Cash Flow | $4.5B | $2.9B | $4.9B | $2.6B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.3B | -$1.1B | -$1.5B | -$1.5B | -$1.4B |
| Acquisitions (Net) | $3M | $195M | $0 | $0 | $4M |
| Investment Purchases | -$9.3B | -$9.8B | -$7.8B | -$15.0B | -$14.3B |
| Investment Sales | $6.4B | $11.3B | $5.4B | $15.9B | $12.2B |
| Other Investing | $66M | $23M | $48M | $22M | $26M |
| Investing Cash Flow | -$4.1B | $553M | -$3.8B | -$579M | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$30M | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$672M | -$998M | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.2B | -$1.4B | -$1.6B | -$1.6B |
| Other Financing | -$100M | -$1M | -$1M | $0 | $0 |
| Financing Cash Flow | -$1.3B | -$2.0B | -$2.4B | -$1.6B | -$1.6B |
| Net Change in Cash | -$911M | $1.6B | -$1.3B | $445M | $123M |
| Cash End of Period | $2.9B | $4.5B | $3.2B | $3.6B | $3.7B |
| Free Cash Flow | $3.2B | $1.8B | $3.4B | $1.1B | $3.4B |