KOSÉ Corporation (4922.T)

JPY 6927.0

(0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2021 2020 2019
Operating Cash Flow 30.44 Billion 20.26 Billion 17.79 Billion 23.28 Billion 37.09 Billion 32.98 Billion
Net Income 11.66 Billion 27.86 Billion 17.78 Billion 19.5 Billion 40.36 Billion 54.94 Billion
Depreciation & Amortization 10.58 Billion 10.7 Billion 11.23 Billion 11.15 Billion 9.63 Billion 8.82 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.32 Billion -8.93 Billion -4.02 Billion -521 Million 3.22 Billion -13.03 Billion
Other non-cash items -128 Million -9.37 Billion -7.2 Billion -6.86 Billion -16.13 Billion -17.75 Billion
Investing Cash Flow -11.22 Billion -6.31 Billion -4.72 Billion -5.85 Billion -19 Billion -20.66 Billion
Investments in PPE -5.52 Billion -7.1 Billion -4.8 Billion -10.73 Billion -19.95 Billion -17.1 Billion
Acquisitions 82 Million 2.85 Billion 137 Million -283 Million -283 Million 283 Million
Investment purchases -28.73 Billion -27.47 Billion -17.87 Billion -15.22 Billion -31.67 Billion -34.04 Billion
Sales/Maturities of investments 23.35 Billion 28.03 Billion 17.85 Billion 18.67 Billion 33.04 Billion 30.09 Billion
Other Investing Activities -401 Million -2.62 Billion -34 Million 1.72 Billion -142 Million 94 Million
Financing Cash Flow -9.67 Billion -7.31 Billion -14.3 Billion -7.36 Billion -11.44 Billion -10.42 Billion
Debt repayment -1.09 Billion -98 Million -6.9 Billion - - -
Dividends payments -7.98 Billion -7.41 Billion -6.84 Billion -8.84 Billion -10.83 Billion -9.69 Billion
Common Stock Repurchased - - - -19 Million -19 Million -4 Million
Common Stock Issuance 9 Million - - - - -
Other Financing Activities -605 Million 201 Million -554 Million 1.49 Billion -591 Million -725 Million
Accounts receivables 8.71 Billion - -4.01 Billion -1.19 Billion 6.25 Billion -3.79 Billion
Accounts payables 1.59 Billion - 2.86 Billion - - -
Inventory -329 Million -3 Billion -4.54 Billion 3.75 Billion -822 Million -10.37 Billion
Other working capital -1.64 Billion -5.92 Billion 1.66 Billion -3.07 Billion -2.2 Billion 1.14 Billion
Cash at beginning of period 94.06 Billion 81.87 Billion 70.28 Billion 70.28 Billion 64.26 Billion 63.88 Billion
Cash at end of period 105.67 Billion 94.06 Billion 81.87 Billion 80.05 Billion 70.28 Billion 64.26 Billion
Capital Expenditure -5.52 Billion -7.1 Billion -4.8 Billion -10.73 Billion -19.95 Billion -17.1 Billion
Effect of forex changes on cash 2.06 Billion 5.55 Billion - -309 Million -615 Million -1.51 Billion
Net cash flow / Change in cash 11.6 Billion 12.18 Billion 11.59 Billion 9.76 Billion 6.02 Billion 381 Million
Free Cash Flow 24.91 Billion 13.15 Billion 12.99 Billion 12.54 Billion 17.13 Billion 15.88 Billion

Cash Flow Charts