CHOFU SEISAKUSHO CO.,LTD.JP:5946
Market cap
¥68.6B
P/E ratio
31x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,380 | 1,395 | 1,304 | 1,380 | 1,376 | 1,169 | 1,235 | 1,241 | 1,164 | 1,151 | 1,264 |
| Cash from operations | 5,334 | 3,003 | 5,609 | 3,052 | 4,130 | 4,243 | 3,671 | 4,525 | 2,918 | 4,888 | 2,582 |
| Capital expenditures | -3,663 | -2,358 | -613 | -1,721 | -920 | -971 | -841 | -1,280 | -1,147 | -1,492 | -1,506 |
| Cash from investing | -4,212 | -534 | -4,536 | -3,950 | -2,718 | -3,162 | -1,681 | -4,111 | 553 | -3,843 | -579 |
| Payments for dividends | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,111 | -1,181 | -1,250 | -1,372 | -1,561 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -672 | -998 | - |
| Repayments of term debt | - | - | - | - | -253 | -60 | -60 | -60 | - | - | - |
| Cash from financing | -1,512 | -1,112 | -1,512 | -512 | -1,965 | -1,171 | -1,071 | -1,341 | -1,953 | -2,371 | -1,561 |