JP Stock MarketDetailed Quotes

Chofu Seisakusho (5946)

Watchlist
  • 2012
  • +10+0.50%
20min DelayMarket Closed May 14 15:30 JST
68.89BMarket Cap31.46P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chofu Seisakusho (5946) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
51.77%4.37B
-47.31%2.88B
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
Net profit before non-cash adjustment
-31.53%3.08B
-20.77%4.49B
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
Total adjustment of non-cash items
342.41%463M
-117.05%-191M
-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
-Depreciation and amortization
24.13%1.57B
9.82%1.26B
-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
-Disposal profit
450.00%7M
33.33%-2M
85.71%-3M
---21M
--0
-90.46%76M
4,788.24%797M
48.48%-17M
92.29%-33M
-1.90%-428M
-Net exchange gains and losses
50.96%-229M
-195.57%-467M
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
-Other non-cash items
10.34%-884M
8.53%-986M
-403.74%-1.08B
79.66%-214M
-1.84%-1.05B
17.89%-1.03B
-35.12%-1.26B
37.52%-931M
-51.73%-1.49B
15.20%-982M
Changes in working capital
158.08%827M
-1,096.64%-1.42B
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
-Change in receivables
161.00%502M
-2,186.11%-823M
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
-Change in inventory
-855.06%-672M
-88.92%89M
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
-Change in prepaid assets
67.39%-15M
24.59%-46M
-390.48%-61M
5.00%21M
300.00%20M
117.24%5M
-11.54%-29M
-2,500.00%-26M
94.74%-1M
67.24%-19M
-Change in payables
135.58%169M
44.77%-475M
-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
-Provision for loans, leases and other losses
598.82%843M
-582.86%-169M
120.47%35M
-51.33%-171M
46.95%-113M
-2,762.50%-213M
-80.00%8M
350.00%40M
-105.59%-16M
273.33%286M
-Changes in other current assets
----
----
----
----
----
-86.52%-166M
-594.44%-89M
263.64%18M
-103.70%-11M
221.22%297M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.67%-7M
14.29%-6M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
0.00%-7M
12.50%-7M
Interest received (cash flow from operating activities)
15.92%1.61B
12.57%1.39B
-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
Tax refund paid
30.65%-1.16B
6.83%-1.68B
-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
Other operating cash inflow (outflow)
0
-1M
0
-1M
0
0
0
0
0
-2M
Operating cash flow
86.17%4.81B
-47.18%2.58B
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
Investing cash flow
Capital expenditures
----
----
----
----
----
13.39%-841M
-5.54%-971M
46.54%-920M
-180.75%-1.72B
74.00%-613M
Net PPE purchase and sale
8.44%-1.38B
-1.28%-1.51B
-56.09%-1.49B
25.45%-952M
-52.02%-1.28B
6.56%-840M
2.18%-899M
46.51%-919M
-193.17%-1.72B
75.11%-586M
Net investment product transactions
-336.35%-2.14B
137.72%905M
-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
Advance cash and loans provided to other parties
38.10%-13M
-250.00%-21M
85.37%-6M
-95.24%-41M
61.82%-21M
-27.91%-55M
-104.76%-43M
0.00%-21M
43.24%-21M
75.17%-37M
Repayment of advance payments to other parties and cash income from loans
-9.52%38M
-12.50%42M
-23.81%48M
-27.59%63M
52.63%87M
-19.72%57M
9.23%71M
3.17%65M
-25.88%63M
-78.26%85M
Net changes in other investments
--1M
----
----
--1M
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Investing cash flow
-502.94%-3.49B
84.93%-579M
-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
Financing cash flow
Net issuance payments of debt
----
----
----
81.25%-30M
-500.00%-160M
166.67%40M
92.97%-60M
-242.17%-853M
250.00%600M
---400M
Net common stock issuance
--0
--0
-48.51%-998M
---672M
--0
--0
--0
--0
--0
--0
Cash dividends paid
-0.19%-1.56B
-13.78%-1.56B
-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
Net other fund-raising expenses
----
----
0.00%-1M
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
Financing cash flow
-0.19%-1.56B
34.16%-1.56B
-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
Net cash flow
Beginning cash position
14.01%3.62B
-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
Current changes in cash
-156.11%-248M
133.33%442M
-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
Effect of exchange rate changes
66.67%5M
-66.67%3M
-70.97%9M
93.75%31M
169.57%16M
-64.29%-23M
-75.00%-14M
-366.67%-8M
-25.00%3M
180.00%4M
Cash adjustments other than cash changes
----
----
-50.00%1M
--2M
----
0.00%-1M
-100.10%-1M
--978M
----
----
End cash Position
-6.71%3.38B
14.01%3.62B
-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
Free cash flow
218.31%3.43B
-68.32%1.08B
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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 51.77%4.37B-47.31%2.88B88.22%5.46B-37.90%2.9B24.81%4.67B-9.30%3.74B6.92%4.13B19.72%3.86B-35.50%3.23B25.41%5B
Net profit before non-cash adjustment -31.53%3.08B-20.77%4.49B5.06%5.67B30.32%5.4B10.39%4.14B26.49%3.75B-20.24%2.97B3.25%3.72B-16.50%3.6B7.02%4.32B
Total adjustment of non-cash items 342.41%463M-117.05%-191M-112.29%-88M1,156.14%716M-86.68%57M-52.60%428M114.49%903M390.34%421M-45.00%-145M74.68%-100M
-Depreciation and amortization 24.13%1.57B9.82%1.26B-1.12%1.15B-6.20%1.16B0.49%1.24B5.65%1.24B-15.04%1.17B-0.29%1.38B5.83%1.38B-6.52%1.3B
-Disposal profit 450.00%7M33.33%-2M85.71%-3M---21M--0-90.46%76M4,788.24%797M48.48%-17M92.29%-33M-1.90%-428M
-Net exchange gains and losses 50.96%-229M-195.57%-467M25.82%-158M-61.36%-213M-188.00%-132M-23.08%150M2,885.71%195M-250.00%-7M-133.33%-2M102.83%6M
-Other non-cash items 10.34%-884M8.53%-986M-403.74%-1.08B79.66%-214M-1.84%-1.05B17.89%-1.03B-35.12%-1.26B37.52%-931M-51.73%-1.49B15.20%-982M
Changes in working capital 158.08%827M-1,096.64%-1.42B96.30%-119M-779.07%-3.21B207.74%473M-269.50%-439M192.83%259M-21.30%-279M-129.34%-230M124.64%784M
-Change in receivables 161.00%502M-2,186.11%-823M95.38%-36M-202.77%-780M331.25%759M-64.87%176M1,152.50%501M112.16%40M-181.03%-329M-30.83%406M
-Change in inventory -855.06%-672M-88.92%89M139.50%803M-265.65%-2.03B-292.39%-556M164.51%289M-68.42%-448M12.50%-266M-255.10%-304M990.91%196M
-Change in prepaid assets 67.39%-15M24.59%-46M-390.48%-61M5.00%21M300.00%20M117.24%5M-11.54%-29M-2,500.00%-26M94.74%-1M67.24%-19M
-Change in payables 135.58%169M44.77%-475M-245.38%-860M-168.60%-249M152.16%363M-406.61%-696M438.81%227M-115.95%-67M594.12%420M-1,314.29%-85M
-Provision for loans, leases and other losses 598.82%843M-582.86%-169M120.47%35M-51.33%-171M46.95%-113M-2,762.50%-213M-80.00%8M350.00%40M-105.59%-16M273.33%286M
-Changes in other current assets ---------------------86.52%-166M-594.44%-89M263.64%18M-103.70%-11M221.22%297M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.67%-7M14.29%-6M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M0.00%-7M12.50%-7M
Interest received (cash flow from operating activities) 15.92%1.61B12.57%1.39B-1.99%1.23B6.61%1.26B1.64%1.18B-0.09%1.16B-3.41%1.16B-3.45%1.2B0.97%1.25B-7.70%1.23B
Tax refund paid 30.65%-1.16B6.83%-1.68B-45.87%-1.8B6.59%-1.23B-7.66%-1.32B-17.98%-1.23B-12.19%-1.04B34.35%-927M-129.22%-1.41B73.37%-616M
Other operating cash inflow (outflow) 0-1M0-1M00000-2M
Operating cash flow 86.17%4.81B-47.18%2.58B67.51%4.89B-35.51%2.92B23.26%4.53B-13.48%3.67B2.74%4.24B35.32%4.13B-45.59%3.05B86.78%5.61B
Investing cash flow
Capital expenditures --------------------13.39%-841M-5.54%-971M46.54%-920M-180.75%-1.72B74.00%-613M
Net PPE purchase and sale 8.44%-1.38B-1.28%-1.51B-56.09%-1.49B25.45%-952M-52.02%-1.28B6.56%-840M2.18%-899M46.51%-919M-193.17%-1.72B75.11%-586M
Net investment product transactions -336.35%-2.14B137.72%905M-261.88%-2.4B151.10%1.48B-243.60%-2.9B63.18%-844M-24.30%-2.29B18.95%-1.84B43.11%-2.28B-353.58%-4B
Advance cash and loans provided to other parties 38.10%-13M-250.00%-21M85.37%-6M-95.24%-41M61.82%-21M-27.91%-55M-104.76%-43M0.00%-21M43.24%-21M75.17%-37M
Repayment of advance payments to other parties and cash income from loans -9.52%38M-12.50%42M-23.81%48M-27.59%63M52.63%87M-19.72%57M9.23%71M3.17%65M-25.88%63M-78.26%85M
Net changes in other investments --1M----------1M----0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Investing cash flow -502.94%-3.49B84.93%-579M-794.94%-3.84B113.45%553M-144.56%-4.11B46.84%-1.68B-16.34%-3.16B31.19%-2.72B12.92%-3.95B-749.44%-4.54B
Financing cash flow
Net issuance payments of debt ------------81.25%-30M-500.00%-160M166.67%40M92.97%-60M-242.17%-853M250.00%600M---400M
Net common stock issuance --0--0-48.51%-998M---672M--0--0--0--0--0--0
Cash dividends paid -0.19%-1.56B-13.78%-1.56B-9.76%-1.37B-5.84%-1.25B-6.30%-1.18B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B0.00%-1.11B
Net other fund-raising expenses --------0.00%-1M---1M------------0.00%-1M0.00%-1M0.00%-1M
Financing cash flow -0.19%-1.56B34.16%-1.56B-21.40%-2.37B-45.64%-1.95B-25.21%-1.34B8.54%-1.07B40.41%-1.17B-283.79%-1.97B66.14%-512M-35.97%-1.51B
Net cash flow
Beginning cash position 14.01%3.62B-29.29%3.18B52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B43.02%4.49B
Current changes in cash -156.11%-248M133.33%442M-187.35%-1.33B263.75%1.52B-200.87%-927M1,121.11%919M83.73%-90M60.78%-553M-221.18%-1.41B-132.35%-439M
Effect of exchange rate changes 66.67%5M-66.67%3M-70.97%9M93.75%31M169.57%16M-64.29%-23M-75.00%-14M-366.67%-8M-25.00%3M180.00%4M
Cash adjustments other than cash changes ---------50.00%1M--2M----0.00%-1M-100.10%-1M--978M--------
End cash Position -6.71%3.38B14.01%3.62B-29.29%3.18B52.72%4.49B-23.64%2.94B30.26%3.85B-3.43%2.96B15.76%3.06B-34.72%2.65B-9.69%4.05B
Free cash flow 218.31%3.43B-68.32%1.08B91.76%3.4B-45.42%1.77B14.66%3.25B-13.51%2.83B1.93%3.27B141.17%3.21B-73.36%1.33B674.57%5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -