Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,494 | $3,998 | $5,399 | $4,143 |
| Dep. & Amort. | $1,264 | $1,151 | $1,164 | $1,241 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,424 | $703 | -$3,212 | $473 |
| Other Non-Cash | -$1,752 | -$964 | -$433 | -$1,332 |
| Operating Cash Flow | $2,582 | $4,888 | $2,918 | $4,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,506 | -$1,492 | -$1,147 | -$1,280 |
| Net Acquisitions | $0 | $0 | $195 | $3 |
| Inv. Purchases | -$14,956 | -$7,791 | -$9,791 | -$9,303 |
| Inv. Sales/Matur. | $15,861 | $5,392 | $11,273 | $6,403 |
| Other Inv. Act. | $22 | $48 | $23 | $66 |
| Investing Cash Flow | -$579 | -$3,843 | $553 | -$4,111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30 | -$60 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$998 | -$672 | $0 |
| Dividends Paid | -$1,561 | -$1,372 | -$1,250 | -$1,181 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$100 |
| Financing Cash Flow | -$1,561 | -$2,371 | -$1,953 | -$1,341 |
| Forex Effect | $3 | $9 | $31 | $16 |
| Net Chg. in Cash | $445 | -$1,316 | $1,551 | -$911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,177 | $4,493 | $2,942 | $3,853 |
| End Cash | $3,622 | $3,177 | $4,493 | $2,942 |
| Free Cash Flow | $1,076 | $3,396 | $1,771 | $3,245 |