JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

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  • 1881
  • 00.00%
20min DelayMarket to Open Dec 19 15:30 JST
64.40BMarket Cap16.06P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
88.22%5.46B
-37.90%2.9B
24.81%4.67B
-9.30%3.74B
6.92%4.13B
19.72%3.86B
-35.50%3.23B
25.41%5B
-29.83%3.99B
-7.61%5.68B
Net profit before non-cash adjustment
5.06%5.67B
30.32%5.4B
10.39%4.14B
26.49%3.75B
-20.24%2.97B
3.25%3.72B
-16.50%3.6B
7.02%4.32B
-44.94%4.03B
9.79%7.32B
Total adjustment of non-cash items
-112.29%-88M
1,156.14%716M
-86.68%57M
-52.60%428M
114.49%903M
390.34%421M
-45.00%-145M
74.68%-100M
71.62%-395M
-279.29%-1.39B
-Depreciation and amortization
-1.12%1.15B
-6.20%1.16B
0.49%1.24B
5.65%1.24B
-15.04%1.17B
-0.29%1.38B
5.83%1.38B
-6.52%1.3B
1.09%1.4B
2.91%1.38B
-Disposal profit
85.71%-3M
---21M
--0
-245.05%-1.01B
73.70%-293M
5.99%-1.11B
24.47%-1.19B
3.56%-1.57B
21.63%-1.63B
-60.56%-2.08B
-Net exchange gains and losses
25.82%-158M
-61.36%-213M
-188.00%-132M
-23.08%150M
2,885.71%195M
-250.00%-7M
-133.33%-2M
102.83%6M
61.80%-212M
-552.94%-555M
-Other non-cash items
-403.74%-1.08B
79.66%-214M
-2,048.15%-1.05B
132.14%54M
-201.20%-168M
149.11%166M
-312.58%-338M
224.49%159M
134.75%49M
57.27%-141M
Changes in working capital
96.30%-119M
-779.07%-3.21B
207.74%473M
-269.50%-439M
192.83%259M
-21.30%-279M
-129.34%-230M
124.64%784M
242.45%349M
-62.25%-245M
-Change in receivables
95.38%-36M
-202.77%-780M
331.25%759M
-64.87%176M
1,152.50%501M
112.16%40M
-181.03%-329M
-30.83%406M
221.78%587M
-591.84%-482M
-Change in inventory
139.50%803M
-265.65%-2.03B
-292.39%-556M
164.51%289M
-68.42%-448M
12.50%-266M
-255.10%-304M
990.91%196M
59.26%-22M
77.59%-54M
-Change in prepaid assets
-390.48%-61M
5.00%21M
--20M
----
----
----
----
----
----
----
-Change in payables
-245.38%-860M
-168.60%-249M
152.16%363M
-406.61%-696M
438.81%227M
-115.95%-67M
594.12%420M
-1,314.29%-85M
101.91%7M
-369.12%-366M
-Provision for loans, leases and other losses
120.47%35M
-51.33%-171M
-169.05%-113M
-161.76%-42M
1,800.00%68M
33.33%-4M
80.00%-6M
-236.36%-30M
320.00%22M
92.91%-10M
-Changes in other current assets
----
----
----
-86.52%-166M
-594.44%-89M
263.64%18M
-103.70%-11M
221.22%297M
-136.73%-245M
22,333.33%667M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
12.50%-7M
0.00%-8M
11.11%-8M
Interest received (cash flow from operating activities)
-1.99%1.23B
6.61%1.26B
1.64%1.18B
-0.09%1.16B
-3.41%1.16B
-3.45%1.2B
0.97%1.25B
-7.70%1.23B
-8.55%1.34B
0.69%1.46B
Tax refund paid
-45.87%-1.8B
6.59%-1.23B
-7.66%-1.32B
-17.98%-1.23B
-12.19%-1.04B
34.35%-927M
-129.22%-1.41B
73.37%-616M
-28.43%-2.31B
20.20%-1.8B
Other operating cash inflow (outflow)
0
-1M
0
0
0
0
0
-2M
0
-1M
Operating cash flow
67.51%4.89B
-35.51%2.92B
23.26%4.53B
-13.48%3.67B
2.74%4.24B
35.32%4.13B
-45.59%3.05B
86.78%5.61B
-43.70%3B
-0.04%5.33B
Investing cash flow
Capital expenditures
----
----
----
13.39%-841M
-5.54%-971M
46.54%-920M
-180.75%-1.72B
74.00%-613M
35.63%-2.36B
-29.07%-3.66B
Net PPE purchase and sale
-56.09%-1.49B
25.45%-952M
-127,800.00%-1.28B
-98.61%1M
7,100.00%72M
-66.67%1M
-88.89%3M
575.00%27M
33.33%4M
50.00%3M
Net investment product transactions
-261.88%-2.4B
151.10%1.48B
-243.60%-2.9B
63.18%-844M
-24.30%-2.29B
18.95%-1.84B
43.11%-2.28B
-353.58%-4B
500.25%1.58B
71.92%-394M
Advance cash and loans provided to other parties
85.37%-6M
-95.24%-41M
61.82%-21M
-27.91%-55M
-104.76%-43M
0.00%-21M
43.24%-21M
75.17%-37M
40.16%-149M
-418.75%-249M
Repayment of advance payments to other parties and cash income from loans
-23.81%48M
-27.59%63M
52.63%87M
-19.72%57M
9.23%71M
3.17%65M
-25.88%63M
-78.26%85M
329.67%391M
-8.08%91M
Net changes in other investments
----
--1M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
----
Investing cash flow
-794.94%-3.84B
113.45%553M
-144.56%-4.11B
46.84%-1.68B
-16.34%-3.16B
31.19%-2.72B
12.92%-3.95B
-749.44%-4.54B
87.32%-534M
-0.57%-4.21B
Financing cash flow
Net issuance payments of debt
--0
81.25%-30M
-500.00%-160M
166.67%40M
92.97%-60M
-242.17%-853M
250.00%600M
---400M
----
---400M
Net common stock issuance
-48.51%-998M
---672M
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-9.76%-1.37B
-5.84%-1.25B
-6.30%-1.18B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
0.00%-1.11B
-6.62%-1.11B
Net other fund-raising expenses
0.00%-1M
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
Financing cash flow
-21.40%-2.37B
-45.64%-1.95B
-25.21%-1.34B
8.54%-1.07B
40.41%-1.17B
-283.79%-1.97B
66.14%-512M
-35.97%-1.51B
26.46%-1.11B
-45.11%-1.51B
Net cash flow
Beginning cash position
52.72%4.49B
-23.64%2.94B
30.26%3.85B
-3.43%2.96B
15.76%3.06B
-34.72%2.65B
-9.69%4.05B
43.02%4.49B
-10.98%3.14B
3.92%3.53B
Current changes in cash
-187.35%-1.33B
263.75%1.52B
-200.87%-927M
1,121.11%919M
83.73%-90M
60.78%-553M
-221.18%-1.41B
-132.35%-439M
447.95%1.36B
-467.92%-390M
Effect of exchange rate changes
-70.97%9M
93.75%31M
169.57%16M
-64.29%-23M
-75.00%-14M
-366.67%-8M
-25.00%3M
180.00%4M
-266.67%-5M
-88.89%3M
Cash adjustments other than cash changes
-50.00%1M
--2M
----
0.00%-1M
-100.10%-1M
--978M
----
----
---2M
----
End cash Position
-29.29%3.18B
52.72%4.49B
-23.64%2.94B
30.26%3.85B
-3.43%2.96B
15.76%3.06B
-34.72%2.65B
-9.69%4.05B
43.02%4.49B
-10.98%3.14B
Free cash flow
91.76%3.4B
-45.42%1.77B
14.66%3.25B
-13.51%2.83B
1.93%3.27B
141.17%3.21B
-73.36%1.33B
674.57%5B
-61.40%645M
-33.11%1.67B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 88.22%5.46B-37.90%2.9B24.81%4.67B-9.30%3.74B6.92%4.13B19.72%3.86B-35.50%3.23B25.41%5B-29.83%3.99B-7.61%5.68B
Net profit before non-cash adjustment 5.06%5.67B30.32%5.4B10.39%4.14B26.49%3.75B-20.24%2.97B3.25%3.72B-16.50%3.6B7.02%4.32B-44.94%4.03B9.79%7.32B
Total adjustment of non-cash items -112.29%-88M1,156.14%716M-86.68%57M-52.60%428M114.49%903M390.34%421M-45.00%-145M74.68%-100M71.62%-395M-279.29%-1.39B
-Depreciation and amortization -1.12%1.15B-6.20%1.16B0.49%1.24B5.65%1.24B-15.04%1.17B-0.29%1.38B5.83%1.38B-6.52%1.3B1.09%1.4B2.91%1.38B
-Disposal profit 85.71%-3M---21M--0-245.05%-1.01B73.70%-293M5.99%-1.11B24.47%-1.19B3.56%-1.57B21.63%-1.63B-60.56%-2.08B
-Net exchange gains and losses 25.82%-158M-61.36%-213M-188.00%-132M-23.08%150M2,885.71%195M-250.00%-7M-133.33%-2M102.83%6M61.80%-212M-552.94%-555M
-Other non-cash items -403.74%-1.08B79.66%-214M-2,048.15%-1.05B132.14%54M-201.20%-168M149.11%166M-312.58%-338M224.49%159M134.75%49M57.27%-141M
Changes in working capital 96.30%-119M-779.07%-3.21B207.74%473M-269.50%-439M192.83%259M-21.30%-279M-129.34%-230M124.64%784M242.45%349M-62.25%-245M
-Change in receivables 95.38%-36M-202.77%-780M331.25%759M-64.87%176M1,152.50%501M112.16%40M-181.03%-329M-30.83%406M221.78%587M-591.84%-482M
-Change in inventory 139.50%803M-265.65%-2.03B-292.39%-556M164.51%289M-68.42%-448M12.50%-266M-255.10%-304M990.91%196M59.26%-22M77.59%-54M
-Change in prepaid assets -390.48%-61M5.00%21M--20M----------------------------
-Change in payables -245.38%-860M-168.60%-249M152.16%363M-406.61%-696M438.81%227M-115.95%-67M594.12%420M-1,314.29%-85M101.91%7M-369.12%-366M
-Provision for loans, leases and other losses 120.47%35M-51.33%-171M-169.05%-113M-161.76%-42M1,800.00%68M33.33%-4M80.00%-6M-236.36%-30M320.00%22M92.91%-10M
-Changes in other current assets -------------86.52%-166M-594.44%-89M263.64%18M-103.70%-11M221.22%297M-136.73%-245M22,333.33%667M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M12.50%-7M0.00%-8M11.11%-8M
Interest received (cash flow from operating activities) -1.99%1.23B6.61%1.26B1.64%1.18B-0.09%1.16B-3.41%1.16B-3.45%1.2B0.97%1.25B-7.70%1.23B-8.55%1.34B0.69%1.46B
Tax refund paid -45.87%-1.8B6.59%-1.23B-7.66%-1.32B-17.98%-1.23B-12.19%-1.04B34.35%-927M-129.22%-1.41B73.37%-616M-28.43%-2.31B20.20%-1.8B
Other operating cash inflow (outflow) 0-1M00000-2M0-1M
Operating cash flow 67.51%4.89B-35.51%2.92B23.26%4.53B-13.48%3.67B2.74%4.24B35.32%4.13B-45.59%3.05B86.78%5.61B-43.70%3B-0.04%5.33B
Investing cash flow
Capital expenditures ------------13.39%-841M-5.54%-971M46.54%-920M-180.75%-1.72B74.00%-613M35.63%-2.36B-29.07%-3.66B
Net PPE purchase and sale -56.09%-1.49B25.45%-952M-127,800.00%-1.28B-98.61%1M7,100.00%72M-66.67%1M-88.89%3M575.00%27M33.33%4M50.00%3M
Net investment product transactions -261.88%-2.4B151.10%1.48B-243.60%-2.9B63.18%-844M-24.30%-2.29B18.95%-1.84B43.11%-2.28B-353.58%-4B500.25%1.58B71.92%-394M
Advance cash and loans provided to other parties 85.37%-6M-95.24%-41M61.82%-21M-27.91%-55M-104.76%-43M0.00%-21M43.24%-21M75.17%-37M40.16%-149M-418.75%-249M
Repayment of advance payments to other parties and cash income from loans -23.81%48M-27.59%63M52.63%87M-19.72%57M9.23%71M3.17%65M-25.88%63M-78.26%85M329.67%391M-8.08%91M
Net changes in other investments ------1M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M----
Investing cash flow -794.94%-3.84B113.45%553M-144.56%-4.11B46.84%-1.68B-16.34%-3.16B31.19%-2.72B12.92%-3.95B-749.44%-4.54B87.32%-534M-0.57%-4.21B
Financing cash flow
Net issuance payments of debt --081.25%-30M-500.00%-160M166.67%40M92.97%-60M-242.17%-853M250.00%600M---400M-------400M
Net common stock issuance -48.51%-998M---672M--0--0--0--0--0--0--0--0
Cash dividends paid -9.76%-1.37B-5.84%-1.25B-6.30%-1.18B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B-6.62%-1.11B
Net other fund-raising expenses 0.00%-1M---1M------------0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M
Financing cash flow -21.40%-2.37B-45.64%-1.95B-25.21%-1.34B8.54%-1.07B40.41%-1.17B-283.79%-1.97B66.14%-512M-35.97%-1.51B26.46%-1.11B-45.11%-1.51B
Net cash flow
Beginning cash position 52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B43.02%4.49B-10.98%3.14B3.92%3.53B
Current changes in cash -187.35%-1.33B263.75%1.52B-200.87%-927M1,121.11%919M83.73%-90M60.78%-553M-221.18%-1.41B-132.35%-439M447.95%1.36B-467.92%-390M
Effect of exchange rate changes -70.97%9M93.75%31M169.57%16M-64.29%-23M-75.00%-14M-366.67%-8M-25.00%3M180.00%4M-266.67%-5M-88.89%3M
Cash adjustments other than cash changes -50.00%1M--2M----0.00%-1M-100.10%-1M--978M-----------2M----
End cash Position -29.29%3.18B52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B43.02%4.49B-10.98%3.14B
Free cash flow 91.76%3.4B-45.42%1.77B14.66%3.25B-13.51%2.83B1.93%3.27B141.17%3.21B-73.36%1.33B674.57%5B-61.40%645M-33.11%1.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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