Koike Sanso Kogyo Co.,Ltd. (6137.T)

JPY 6370.0

(-0.93%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 4.45 Billion 5.64 Billion 3.78 Billion 3.14 Billion 3.68 Billion
Net Income 5.04 Billion 3.6 Billion 1.94 Billion 501 Million 278 Million
Depreciation & Amortization 1.47 Billion 1.63 Billion 1.63 Billion 1.69 Billion 1.57 Billion
Deferred income taxes - - - - -
Stock-based compensation 16 Million 11 Million 13 Million 14 Million -
Change in working capital -1.23 Billion 835 Million 327 Million 325 Million 2.58 Billion
Other non-cash items 425 Million 157 Million 62 Million 102 Million -749 Million
Investing Cash Flow -1.43 Billion -2.04 Billion -712 Million -2.15 Billion -2.27 Billion
Investments in PPE -1.37 Billion -1.13 Billion -919 Million -1.57 Billion -1.8 Billion
Acquisitions 3 Million 279 Million 154 Million 2 Million 35 Million
Investment purchases -550 Million -1.63 Billion -654 Million -745 Million -1.07 Billion
Sales/Maturities of investments 663 Million 485 Million 981 Million 905 Million 665 Million
Other Investing Activities 96 Million 2 Million -59 Million 93 Million -471 Million
Financing Cash Flow -1.49 Billion -1.69 Billion -1.51 Billion 318 Million -379 Million
Debt repayment -340 Million -141 Million -530 Million -1.39 Billion -651 Million
Dividends payments -378 Million -251 Million -207 Million -248 Million -331 Million
Common Stock Repurchased -1 Million - -103 Million - -
Common Stock Issuance 17 Million 48 Million 147 Million - -
Other Financing Activities -68 Million -626 Million -2 Million -2 Million -699 Million
Accounts receivables -1.87 Billion 406 Million 376 Million 748 Million 2.76 Billion
Accounts payables 821 Million 1.26 Billion 730 Million -1.15 Billion -1.13 Billion
Inventory 235 Million -845 Million -1.11 Billion 1 Billion -114 Million
Other working capital 190 Million 292 Million 240 Million 43 Million -70 Million
Cash at beginning of period 14.57 Billion 12.29 Billion 10.57 Billion 9.08 Billion 8.09 Billion
Cash at end of period 16.19 Billion 14.57 Billion 12.29 Billion 10.57 Billion 992 Million
Capital Expenditure -1.37 Billion -1.13 Billion -919 Million -1.57 Billion -1.8 Billion
Effect of forex changes on cash 86 Million 367 Million 169 Million 179 Million -41 Million
Net cash flow / Change in cash 1.61 Billion 2.27 Billion 1.72 Billion 1.48 Billion -7.1 Billion
Free Cash Flow 3.08 Billion 4.5 Billion 2.86 Billion 1.56 Billion 1.88 Billion

Cash Flow Charts