tiprankstipranks
Chofu Seisakusho Co Ltd (CFSKF)
OTHER OTC:CFSKF
US Market
Holding CFSKF?
Track your performance easily

Chofu Seisakusho Co (CFSKF) Cash flow

6 Followers

Chofu Seisakusho Co Cash Flow

CFSKF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CFSKF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 2.92B$ ―$ 3.67B$ 4.24B$ 4.13B
Investing Cash Flow
$ ―$ 553.00M$ ―$ -1.68B$ -3.16B$ -2.72B
Financing Cash Flow
$ ―$ -1.95B$ ―$ -1.07B$ -1.17B$ -1.97B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.49B$ ―$ 3.85B$ 2.96B$ 3.06B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ 0.00$ ―$ -60.00M$ -60.00M$ -253.00M
Free Cash Flow
$ ―$ 1.77B$ ―$ 2.83B$ 3.27B$ 3.21B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Chofu Seisakusho Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis