KOSE R.E. Co.,Ltd. (3246.T)
JPY 713.0
(-0.7%)
JPY 713.0
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 2.94 Billion | 6.23 Billion | -2.04 Billion | -1.75 Billion | -451.95 Million |
| Net Income | 1.26 Billion | 1.84 Billion | 1.27 Billion | 839.73 Million | 643.54 Million | 1.54 Billion |
| Depreciation & Amortization | 18.84 Million | 17.45 Million | 39.67 Million | 40.59 Million | 40.33 Million | 38.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.88 Million | 1.75 Billion | 5.23 Billion | -2.79 Billion | -2.16 Billion | -1.3 Billion |
| Other non-cash items | -351.86 Million | -670.13 Million | -316.43 Million | -133.36 Million | -278.57 Million | -735.4 Million |
| Investing Cash Flow | 897.42 Million | -497.27 Million | -2.45 Million | -373.86 Million | -17.87 Million | 2.46 Billion |
| Investments in PPE | -88.73 Million | -5 Million | -14 Million | -8 Million | -8 Million | -2 Million |
| Acquisitions | -2000.00 | 5 Million | 14 Million | 8 Million | 8 Million | 2 Million |
| Investment purchases | -27.4 Million | -1.02 Billion | -24.3 Million | -523.63 Million | -125.22 Million | -13.9 Million |
| Sales/Maturities of investments | 1.02 Billion | 541.5 Million | 22.9 Million | 154.04 Million | 119.3 Million | 2.48 Billion |
| Other Investing Activities | -11.73 Million | -10.17 Million | -1.05 Million | -4.28 Million | -11.94 Million | -5.38 Million |
| Financing Cash Flow | -1.65 Billion | -3.28 Billion | -4.7 Billion | 3.58 Billion | 930.9 Million | -741.07 Million |
| Debt repayment | -1.28 Billion | -4.36 Billion | -2.32 Billion | -4.77 Billion | -4.78 Billion | -2.23 Billion |
| Dividends payments | -365.3 Million | -253.47 Million | -152.17 Million | -131.76 Million | -334.82 Million | -334.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.28 Million | 1.34 Billion | -2.23 Billion | 8.49 Billion | 6.05 Billion | 1.82 Billion |
| Accounts receivables | 531 Thousand | 3 Million | -2 Million | 4 Million | -6 Million | -2 Million |
| Accounts payables | 75.67 Million | 399.82 Million | -416.85 Million | -419.3 Million | -629.2 Million | 1.38 Billion |
| Inventory | 190.07 Million | 1.84 Billion | 4.86 Billion | -4.45 Billion | 516.85 Million | -2.65 Billion |
| Other working capital | -206.4 Million | -490.02 Million | 794.7 Million | 2.07 Billion | -2.04 Billion | 1.35 Billion |
| Cash at beginning of period | 4.03 Billion | 4.87 Billion | 3.35 Billion | 2.19 Billion | 3.03 Billion | 1.76 Billion |
| Cash at end of period | 4.49 Billion | 4.03 Billion | 4.87 Billion | 3.35 Billion | 2.19 Billion | 3.03 Billion |
| Capital Expenditure | -88.73 Million | -5 Million | -14 Million | -8 Million | -8 Million | -2 Million |
| Effect of forex changes on cash | 1.13 Billion | -1000.00 | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 461.02 Million | -832.4 Million | 1.51 Billion | 1.15 Billion | -843.18 Million | 1.27 Billion |
| Free Cash Flow | 1.12 Billion | 2.94 Billion | 6.21 Billion | -2.05 Billion | -1.76 Billion | -453.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174 Million | 264 Million | 1.26 Billion | -67 Million | 870 Million | 195 Million |
| Depreciation & Amortization | - | - | 18.84 Million | 4.69 Million | 4.68 Million | 4.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 59.88 Million | - | - | - |
| Other non-cash items | -174 Million | -264 Million | -351.86 Million | 67 Million | -870 Million | -195 Million |
| Investing Cash Flow | - | - | 897.42 Million | - | - | - |
| Investments in PPE | - | - | -88.73 Million | - | - | - |
| Acquisitions | - | - | -2000.00 | - | - | - |
| Investment purchases | - | - | -27.4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Billion | - | - | - |
| Other Investing Activities | - | - | -11.73 Million | - | - | - |
| Financing Cash Flow | - | - | -1.65 Billion | - | - | - |
| Debt repayment | - | - | -1.28 Billion | - | - | - |
| Dividends payments | - | - | -365.3 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.28 Million | - | - | - |
| Accounts receivables | - | - | 531 Thousand | - | - | - |
| Accounts payables | - | - | 75.67 Million | - | - | - |
| Inventory | - | - | 190.07 Million | - | - | - |
| Other working capital | - | - | -206.4 Million | - | - | - |
| Cash at beginning of period | - | - | 4.03 Billion | 5.42 Billion | 5.79 Billion | 4.03 Billion |
| Cash at end of period | - | - | 4.49 Billion | 5.75 Billion | 5.42 Billion | 5.79 Billion |
| Capital Expenditure | - | - | -88.73 Million | - | - | - |
| Effect of forex changes on cash | - | - | 1.13 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 461.02 Million | 326.92 Million | -369.28 Million | 1.75 Billion |
| Free Cash Flow | - | - | 1.12 Billion | 9.39 Million | 9.37 Million | 8.81 Million |
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