Kohoku Kogyo CO.,LTD. (6524.T)
JPY 1585.0
(1.02%)
JPY 1585.0
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 2.75 Billion | 3.03 Billion | 2.01 Billion | 1.64 Billion |
| Net Income | 2.86 Billion | 4.44 Billion | 4.35 Billion | 2.35 Billion | 524.68 Million |
| Depreciation & Amortization | 780 Million | 692 Million | 582.72 Million | 533.96 Million | 684.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 789 Million | -476 Million | -1.02 Billion | -265.56 Million | -255.66 Million |
| Other non-cash items | 153 Million | -69 Million | 168.75 Million | 130.73 Million | 2.39 Billion |
| Investing Cash Flow | -1.03 Billion | -1.94 Billion | -406.06 Million | -524.39 Million | -805.85 Million |
| Investments in PPE | -1.6 Billion | -869 Million | -584.35 Million | -501.93 Million | -785.1 Million |
| Acquisitions | - | - | - | 151 Thousand | 255 Thousand |
| Investment purchases | -495 Million | -1.1 Billion | -4.36 Million | -45.11 Million | -29.23 Million |
| Sales/Maturities of investments | 1.03 Billion | 18 Million | 185.45 Million | 7.06 Million | 20.79 Million |
| Other Investing Activities | 31 Million | 6 Million | -2.81 Million | 15.43 Million | -12.56 Million |
| Financing Cash Flow | -1.57 Billion | -2.58 Billion | 4.56 Billion | -1.04 Billion | 75.06 Million |
| Debt repayment | -936 Million | -2.01 Billion | -1.09 Billion | -1 Billion | -176.78 Million |
| Dividends payments | -494 Million | -485.65 Million | -57.91 Million | -29.57 Million | -13.88 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 62 Million | 5.92 Billion | - | - |
| Other Financing Activities | -3 Million | -1 Million | -3000.00 | -1000.00 | - |
| Accounts receivables | 695 Million | 198 Million | -1.06 Billion | -209.2 Million | -257.6 Million |
| Accounts payables | -234 Million | -266.3 Million | 262.91 Million | 35.88 Million | 8.68 Million |
| Inventory | 360 Million | -349 Million | -245.02 Million | -147.31 Million | -88.7 Million |
| Other working capital | 155 Million | -144 Million | 21 Million | 137.75 Million | 81.95 Million |
| Cash at beginning of period | 9.36 Billion | 10.95 Billion | 3.5 Billion | 3.08 Billion | 2.17 Billion |
| Cash at end of period | 10.43 Billion | 9.36 Billion | 10.95 Billion | 3.5 Billion | 3.08 Billion |
| Capital Expenditure | -1.6 Billion | -869 Million | -584.35 Million | -501.93 Million | -785.1 Million |
| Effect of forex changes on cash | 109 Million | 191 Million | 259.52 Million | -25.92 Million | - |
| Net cash flow / Change in cash | 1.07 Billion | -1.58 Billion | 7.45 Billion | 418.17 Million | 910.67 Million |
| Free Cash Flow | 1.97 Billion | 1.88 Billion | 2.44 Billion | 1.51 Billion | 856.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 724 Million | 181 Million | 2.86 Billion | 379 Million | 780 Million |
| Depreciation & Amortization | - | - | - | 780 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 789 Million | - | - |
| Other non-cash items | -1.06 Billion | -724 Million | -181 Million | 153 Million | -379 Million | -780 Million |
| Investing Cash Flow | - | - | - | -1.03 Billion | - | - |
| Investments in PPE | - | - | - | -1.6 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -495 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1.03 Billion | - | - |
| Other Investing Activities | - | - | - | 31 Million | - | - |
| Financing Cash Flow | - | - | - | -1.57 Billion | - | - |
| Debt repayment | - | - | - | -936 Million | - | - |
| Dividends payments | - | - | - | -494 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -3 Million | - | - |
| Accounts receivables | - | - | - | 695 Million | - | - |
| Accounts payables | - | - | - | -234 Million | - | - |
| Inventory | - | - | - | 360 Million | - | - |
| Other working capital | - | - | - | 155 Million | - | - |
| Cash at beginning of period | - | - | - | 9.36 Billion | - | - |
| Cash at end of period | - | - | - | 10.43 Billion | - | - |
| Capital Expenditure | - | - | - | -1.6 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 109 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 1.07 Billion | - | - |
| Free Cash Flow | - | - | - | 1.97 Billion | - | - |
SAJ
MCPH
CSHX
WSC
SGIL
2540