Consumer Goods » Home Electronics | Chofu Seisakusho Co. Ltd.

Chofu Seisakusho Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,670
7,323
4,032
4,315
3,603
3,720
Depreciation, Depletion & Amortization
1,341
1,380
1,395
1,304
1,380
1,376
Other Funds
2,524
3,124
2,773
945
1,353
850
Funds from Operations
5,487
5,579
2,654
4,673
3,627
4,250
Changes in Working Capital
151
245
349
936
575
120
Net Operating Cash Flow
5,336
5,334
3,003
5,609
3,052
4,130
Capital Expenditures
2,838
3,663
2,358
613
1,721
Sale of Fixed Assets & Businesses
2
3
4
27
3
Purchase/Sale of Investments
1,403
394
1,577
3,999
2,275
Net Investing Cash Flow
4,188
4,212
534
4,536
3,950
Cash Dividends Paid - Total
1,042
1,111
1,112
1,111
1,111
Issuance/Reduction of Debt, Net
-
401
-
400
600
Net Financing Cash Flow
1,042
1,512
1,112
1,512
512
Net Change in Cash
133
387
1,350
435
1,407
Free Cash Flow
2,498
1,671
645
4,996
1,331
Other Sources
99
91
392
85
63
Exchange Rate Effect
27
3
7
4
3
Other Uses
48
249
149
37
21

About Chofu Seisakusho Co.

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Address
2-1 Chofu Ohgimachi
Shimonoseki Yamaguchi 752
Japan
Employees -
Website http://www.chofu.co.jp
Updated 07/08/2019
Chofu Seisakusho Co., Ltd. engages in the manufacture of housing-related equipment. Its products include oil and gas fired water heaters, heat pump systems, and solar equipment. The company was founded on July 1, 1954 and is headquartered in Shimonoseki, Japan.

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