JP Stock MarketDetailed Quotes

5946 Chofu Seisakusho

Watchlist

2195
-1-0.05%

20min DelayMarket Closed Jul 2 15:00 JST

74.50BMarket Cap18.75P/E (Static)

Chofu Seisakusho Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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)

-1M

-2M

-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

--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

Cash dividends paid

-9.76%-1.37B

-5.84%-1.25B

-6.30%-1.18B

0.00%-1.11B

-6.62%-1.11B

Net other fund-raising expenses

0.00%-1M

---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

Accounting Standards

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%2.9B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall