Kohsoku Corporation (7504.T)
JPY 2364.0
(0.34%)
JPY 2364.0
(0.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.58 Billion | 2.55 Billion | 3.24 Billion | 3.17 Billion | 1.12 Billion | 2.94 Billion |
| Net Income | 3.11 Billion | 4.23 Billion | 3.89 Billion | 3.62 Billion | 3.34 Billion | 3.45 Billion |
| Depreciation & Amortization | 952.22 Million | 876.02 Million | 771.23 Million | 751.08 Million | 722.77 Million | 693.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 542.22 Million | -1.26 Billion | 55.14 Million | -121.5 Million | -1.67 Billion | 34.76 Million |
| Other non-cash items | 1.67 Billion | -1.29 Billion | -1.47 Billion | -1.07 Billion | -1.27 Billion | -1.24 Billion |
| Investing Cash Flow | -1.58 Billion | -2.58 Billion | -3.9 Billion | -976.22 Million | -1.26 Billion | -605.74 Million |
| Investments in PPE | -1.56 Billion | -848.55 Million | -2.35 Billion | -882.92 Million | -1.26 Billion | -703.16 Million |
| Acquisitions | 1.18 Million | -134.99 Million | -278.73 Million | 95.4 Million | -89.29 Million | -38.3 Million |
| Investment purchases | -194.88 Million | -1.73 Billion | -1.69 Billion | -329.91 Million | -226.43 Million | -343.21 Million |
| Sales/Maturities of investments | 200 Million | 13.1 Million | 300 Million | 235.5 Million | 230 Million | 381.75 Million |
| Other Investing Activities | -23.62 Million | 120.33 Million | 126.23 Million | -94.3 Million | 89.85 Million | 97.18 Million |
| Financing Cash Flow | -1.06 Billion | -1.03 Billion | -1 Billion | -879.9 Million | -740.54 Million | -707.48 Million |
| Debt repayment | -153.58 Million | -164.14 Million | -175.83 Million | -186.12 Million | -171.19 Million | -156.65 Million |
| Dividends payments | -908.45 Million | -868.21 Million | -828.78 Million | -693.64 Million | -569.02 Million | -550.7 Million |
| Common Stock Repurchased | -130 Thousand | -77 Thousand | -170 Thousand | -135 Thousand | -323 Thousand | -125 Thousand |
| Common Stock Issuance | - | 164.22 Million | 176 Million | 186.25 Million | 171.52 Million | 156.77 Million |
| Other Financing Activities | 1.00 | -164.22 Million | -176 Million | -186.25 Million | -171.52 Million | -156.78 Million |
| Accounts receivables | -2.42 Billion | -1.82 Billion | -122 Million | -736 Million | 904 Million | -426 Million |
| Accounts payables | 2.71 Billion | 877.72 Million | -141.12 Million | 519.17 Million | -2.03 Billion | 637.05 Million |
| Inventory | -86.05 Million | -632.37 Million | -177.32 Million | -323.37 Million | -495.65 Million | -278.32 Million |
| Other working capital | 338.06 Million | 313.54 Million | 495.59 Million | 418.68 Million | -47.05 Million | 102.04 Million |
| Cash at beginning of period | 8.64 Billion | 9.7 Billion | 11.36 Billion | 10.04 Billion | 10.92 Billion | 9.29 Billion |
| Cash at end of period | 10.58 Billion | 8.64 Billion | 9.7 Billion | 11.36 Billion | 10.04 Billion | 10.92 Billion |
| Capital Expenditure | -1.56 Billion | -848.55 Million | -2.35 Billion | -882.92 Million | -1.26 Billion | -703.16 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 1.94 Billion | -1.05 Billion | -1.66 Billion | 1.31 Billion | -879.81 Million | 1.62 Billion |
| Free Cash Flow | 3.02 Billion | 1.71 Billion | 890.96 Million | 2.29 Billion | -143.41 Million | 2.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 962.84 Million | 711 Million | 3.11 Billion | 529 Million | 1.06 Billion | 804 Million |
| Depreciation & Amortization | 240.31 Million | 234.27 Million | 952.22 Million | - | 240.43 Million | 236.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Billion | -2.17 Billion | 542.22 Million | - | - | - |
| Other non-cash items | 231.09 Million | -711 Million | 1.67 Billion | -529 Million | -1.06 Billion | -804 Million |
| Investing Cash Flow | -557.51 Million | -699.46 Million | -1.58 Billion | - | - | - |
| Investments in PPE | -505.46 Million | -528.9 Million | -1.56 Billion | - | - | - |
| Acquisitions | 4.08 Million | - | 1.18 Million | - | - | - |
| Investment purchases | -3.53 Million | -508.8 Million | -194.88 Million | - | - | - |
| Sales/Maturities of investments | - | 334.24 Million | 200 Million | - | - | - |
| Other Investing Activities | -4 Million | 4 Million | -23.62 Million | - | - | - |
| Financing Cash Flow | -31.3 Million | -571.36 Million | -1.06 Billion | - | - | - |
| Debt repayment | -31.34 Million | -29.95 Million | -153.58 Million | - | - | - |
| Dividends payments | -41 Thousand | -541.24 Million | -908.45 Million | - | - | - |
| Common Stock Repurchased | - | -166 Thousand | -130 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -166 Thousand | 1.00 | - | - | - |
| Accounts receivables | 861.64 Million | 276.3 Million | -2.42 Billion | - | - | - |
| Accounts payables | -1.98 Billion | -1.53 Billion | 2.71 Billion | - | - | - |
| Inventory | -226.54 Million | -248.85 Million | -86.05 Million | - | - | - |
| Other working capital | -58.05 Million | -1.92 Billion | 338.06 Million | - | - | - |
| Cash at beginning of period | 7.8 Billion | 10.58 Billion | 8.64 Billion | - | 8.14 Billion | 7.68 Billion |
| Cash at end of period | 7.23 Billion | 7.8 Billion | 10.58 Billion | - | 8.58 Billion | 8.14 Billion |
| Capital Expenditure | -505.46 Million | -528.9 Million | -1.56 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -566.17 Million | -2.78 Billion | 1.94 Billion | - | 439.99 Million | 453.33 Million |
| Free Cash Flow | -482.82 Million | -2.12 Billion | 3.02 Billion | - | 480.87 Million | 473.61 Million |
RPHCF
1323
CTTOF
BMR
EXK
IMTE