Kogi Corporation (5603.T)

JPY 1201.0

(-0.25%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -53 Million -119 Million 1.02 Billion 2.09 Billion 2.17 Billion 2.17 Billion
Net Income 537 Million 716 Million 89 Million 383 Million 94 Million 1.26 Billion
Depreciation & Amortization 1.54 Billion 1.54 Billion 1.39 Billion 1.39 Billion 1.36 Billion 1.32 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.07 Billion -2.41 Billion -1.25 Billion 142 Million 736 Million -125 Million
Other non-cash items 4.6 Billion 35 Million 798 Million 174 Million -23 Million -286 Million
Investing Cash Flow -1.61 Billion -1.15 Billion -1.54 Billion -1.1 Billion -1.39 Billion -1.46 Billion
Investments in PPE -1.24 Billion -1.18 Billion -1.54 Billion -1.09 Billion -1.44 Billion -1.47 Billion
Acquisitions -333 Million 339 Million - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - 45 Million 11 Million
Other Investing Activities -43 Million -307 Million -2 Million -11 Million 1 Million 11 Million
Financing Cash Flow 2.19 Billion 238 Million 1.01 Billion -510 Million -547 Million -683 Million
Debt repayment -2.42 Billion -1.01 Billion -632 Million -623 Million -5.36 Billion -1.73 Billion
Dividends payments -114 Million -33 Million -66 Million -165 Million -165 Million -165 Million
Common Stock Repurchased - -43 Million - - - -
Common Stock Issuance - 1.19 Billion - - - -
Other Financing Activities -105 Million 126 Million 1.71 Billion 278 Million 4.98 Billion 1.21 Billion
Accounts receivables -953 Million -1.38 Billion -2.23 Billion 776 Million 1.3 Billion -114 Million
Accounts payables -860 Million -511 Million 1.43 Billion -782 Million -743 Million 79 Million
Inventory 238 Million -612 Million -536 Million 233 Million -100 Million -272 Million
Other working capital -495 Million 102 Million 90 Million -85 Million 272 Million 182 Million
Cash at beginning of period 2.09 Billion 3.11 Billion 2.59 Billion 2.1 Billion 1.88 Billion 1.87 Billion
Cash at end of period 2.63 Billion 2.09 Billion 3.11 Billion 2.59 Billion 2.1 Billion 1.88 Billion
Capital Expenditure -1.24 Billion -1.18 Billion -1.54 Billion -1.09 Billion -1.44 Billion -1.47 Billion
Effect of forex changes on cash 14 Million 11 Million 23 Million 2 Million -5 Million -22 Million
Net cash flow / Change in cash 542 Million -1.02 Billion 522 Million 483 Million 226 Million 11 Million
Free Cash Flow -1.29 Billion -1.3 Billion -518 Million 1 Billion 732 Million 707 Million

Cash Flow Charts