KOA Corporation (6999.T)

JPY 957.0

(-1.03%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.08 Billion 8.68 Billion 5.97 Billion 5.29 Billion 4.09 Billion 2.14 Billion
Net Income 2.76 Billion 9.8 Billion 6.53 Billion 2.79 Billion 1.43 Billion 1.43 Billion
Depreciation & Amortization 4.89 Billion 4.06 Billion 3.52 Billion 3.58 Billion 3.43 Billion 2.94 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 921 Million -2.31 Billion -3.56 Billion -1.33 Billion 594 Million -1.82 Billion
Other non-cash items 6.86 Billion -2.87 Billion -522 Million 253 Million -1.37 Billion -407 Million
Investing Cash Flow -17.39 Billion -12.92 Billion -5.92 Billion -2.69 Billion -5.47 Billion -4.26 Billion
Investments in PPE -17.83 Billion -11.75 Billion -4.75 Billion -2.35 Billion -5.41 Billion -5.54 Billion
Acquisitions 15 Million -120 Million -47 Million -217 Million 3 Million -256 Million
Investment purchases -3.64 Billion -6.17 Billion -2.11 Billion -1.26 Billion -2.74 Billion -2.12 Billion
Sales/Maturities of investments 4.38 Billion 5.13 Billion 837 Million 896 Million 2.35 Billion 3.72 Billion
Other Investing Activities -317 Million -14 Million 156 Million 240 Million 319 Million -69 Million
Financing Cash Flow 12.29 Billion 8.04 Billion 1.24 Billion 410 Million 2.16 Billion -1.29 Billion
Debt repayment -14.18 Billion -4.1 Billion -612 Million -1.39 Billion -1.36 Billion -357 Million
Dividends payments -1.85 Billion -1.66 Billion -930 Million -168 Million -1.33 Billion -1.33 Billion
Common Stock Repurchased - - 2.76 Billion 1.92 Billion 4.78 Billion -1 Million
Common Stock Issuance - - 137 Million 98 Million 98 Million 96 Million
Other Financing Activities -37 Million 13.81 Billion -108 Million -54 Million -20 Million 298 Million
Accounts receivables 2.8 Billion 357 Million -1.79 Billion -1.61 Billion 1.25 Billion -284 Million
Accounts payables -2.1 Billion -502 Million 185 Million 355 Million -479 Million 601 Million
Inventory 725 Million -2.65 Billion -2.45 Billion -331 Million 176 Million -1.76 Billion
Other working capital -504 Million 485 Million 502 Million 260 Million -361 Million -377 Million
Cash at beginning of period 25.4 Billion 20.34 Billion 18.14 Billion 14.57 Billion 13.99 Billion 17.47 Billion
Cash at end of period 29.16 Billion 25.39 Billion 20.34 Billion 18.14 Billion 14.57 Billion 13.99 Billion
Capital Expenditure -17.83 Billion -11.75 Billion -4.75 Billion -2.35 Billion -5.41 Billion -5.54 Billion
Effect of forex changes on cash 1.78 Billion 1.24 Billion 896 Million 348 Million -194 Million -115 Million
Net cash flow / Change in cash 3.76 Billion 5.05 Billion 2.19 Billion 3.56 Billion 585 Million -3.48 Billion
Free Cash Flow -10.74 Billion -3.06 Billion 1.22 Billion 2.94 Billion -1.31 Billion -3.39 Billion

Cash Flow Charts