Chofu Seisakusho Co., Ltd.
CFSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,494,000 | $3,998,000 | $5,399,000 | $4,143,000 |
| Dep. & Amort. | $1,264,000 | $1,151,000 | $1,164,000 | $1,241,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,424,000 | $703,000 | -$3,212,000 | $473,000 |
| Other Non-Cash | -$1,752,000 | -$964,000 | -$433,000 | -$1,332,000 |
| Operating Cash Flow | $2,582,000 | $4,888,000 | $2,918,000 | $4,525,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,506,000 | -$1,492,000 | -$1,147,000 | -$1,280,000 |
| Net Acquisitions | $0 | $0 | $195,000 | $3,000 |
| Inv. Purchases | -$14,956,000 | -$7,791,000 | -$9,791,000 | -$9,303,000 |
| Inv. Sales/Matur. | $15,861,000 | $5,392,000 | $11,273,000 | $6,403,000 |
| Other Inv. Act. | $22,000 | $48,000 | $23,000 | $66,000 |
| Investing Cash Flow | -$579,000 | -$3,843,000 | $553,000 | -$4,111,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$30,000 | -$60,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$998,000 | -$672,000 | $0 |
| Dividends Paid | -$1,561,000 | -$1,372,000 | -$1,250,000 | -$1,181,000 |
| Other Fin. Act. | $0 | -$1,000 | -$1,000 | -$100,000 |
| Financing Cash Flow | -$1,561,000 | -$2,371,000 | -$1,953,000 | -$1,341,000 |
| Forex Effect | $3,000 | $9,000 | $31,000 | $16,000 |
| Net Chg. in Cash | $445,000 | -$1,316,000 | $1,551,000 | -$911,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,177,000 | $4,493,000 | $2,942,000 | $3,853,000 |
| End Cash | $3,622,000 | $3,177,000 | $4,493,000 | $2,942,000 |
| Free Cash Flow | $1,076,000 | $3,396,000 | $1,771,000 | $3,245,000 |