Kohsai Co.,Ltd. (7878.T)
JPY 1093.0
(-1.53%)
JPY 1093.0
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 124.01 Million | -252 Million | -15.85 Million | 61.92 Million | 5.34 Million |
| Net Income | 115.82 Million | 45.47 Million | 19.86 Million | 41.1 Million | 87.97 Million |
| Depreciation & Amortization | 56.7 Million | 60.38 Million | 53.17 Million | 46.94 Million | 42.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -28.19 Million | -354.31 Million | -45.7 Million | -2.14 Million | -127.86 Million |
| Other non-cash items | 7.18 Million | 10.15 Million | -15.16 Million | -30.85 Million | 232.74 Million |
| Investing Cash Flow | -39.9 Million | -25.85 Million | -68.45 Million | -44.34 Million | -34.47 Million |
| Investments in PPE | -28.45 Million | -52.84 Million | -107.56 Million | -26.52 Million | -111.73 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -28.92 Million | -13 Million | -18 Million | -18.15 Million |
| Sales/Maturities of investments | - | 57 Million | 25.45 Million | - | 95.41 Million |
| Other Investing Activities | -11.45 Million | -1.1 Million | 195 Thousand | 181 Thousand | - |
| Financing Cash Flow | -50.25 Million | 214.04 Million | -88.6 Million | 235.5 Million | 117.79 Million |
| Debt repayment | -30.89 Million | -232.76 Million | -69.44 Million | -256.77 Million | -133.08 Million |
| Dividends payments | -14.98 Million | -14.94 Million | -14.92 Million | -16.89 Million | -15.28 Million |
| Common Stock Repurchased | -217 Thousand | -443 Thousand | -24 Thousand | -162 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | - | -2000.00 | -1000.00 |
| Accounts receivables | -53.67 Million | -23.56 Million | -15.19 Million | 30.83 Million | -71.11 Million |
| Accounts payables | 32.91 Million | -150.64 Million | 127.89 Million | 60.8 Million | 9.16 Million |
| Inventory | -55.57 Million | -188.47 Million | -162.1 Million | -86.45 Million | -83.37 Million |
| Other working capital | 50.84 Million | 14.32 Million | -13.16 Million | 758 Thousand | 17.46 Million |
| Cash at beginning of period | 448.55 Million | 508.46 Million | 678.93 Million | 427.45 Million | 339.34 Million |
| Cash at end of period | 482.55 Million | 448.55 Million | 508.46 Million | 678.93 Million | 427.45 Million |
| Capital Expenditure | -28.45 Million | -52.84 Million | -107.56 Million | -26.52 Million | -111.73 Million |
| Effect of forex changes on cash | 148 Thousand | 3.9 Million | 2.43 Million | -1.59 Million | - |
| Net cash flow / Change in cash | 33.99 Million | -59.9 Million | -170.47 Million | 251.48 Million | 88.11 Million |
| Free Cash Flow | 95.56 Million | -304.84 Million | -123.41 Million | 35.39 Million | -106.39 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 115.82 Million | 45.47 Million | 19.86 Million | 41.1 Million | 87.97 Million |
| Depreciation & Amortization | 56.7 Million | 60.38 Million | 53.17 Million | 46.94 Million | 42.19 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -28.19 Million | -354.31 Million | -45.7 Million | -2.14 Million | -127.86 Million |
| Other non-cash items | 7.18 Million | 10.15 Million | -15.16 Million | -30.85 Million | 232.74 Million |
| Investing Cash Flow | -39.9 Million | -25.85 Million | -68.45 Million | -44.34 Million | -34.47 Million |
| Investments in PPE | -28.45 Million | -52.84 Million | -107.56 Million | -26.52 Million | -111.73 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -28.92 Million | -13 Million | -18 Million | -18.15 Million |
| Sales/Maturities of investments | - | 57 Million | 25.45 Million | - | 95.41 Million |
| Other Investing Activities | -11.45 Million | -1.1 Million | 195 Thousand | 181 Thousand | - |
| Financing Cash Flow | -50.25 Million | 214.04 Million | -88.6 Million | 235.5 Million | 117.79 Million |
| Debt repayment | -30.89 Million | -232.76 Million | -69.44 Million | -256.77 Million | -133.08 Million |
| Dividends payments | -14.98 Million | -14.94 Million | -14.92 Million | -16.89 Million | -15.28 Million |
| Common Stock Repurchased | -217 Thousand | -443 Thousand | -24 Thousand | -162 Thousand | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | - | -2000.00 | -1000.00 |
| Accounts receivables | -53.67 Million | -23.56 Million | -15.19 Million | 30.83 Million | -71.11 Million |
| Accounts payables | 32.91 Million | -150.64 Million | 127.89 Million | 60.8 Million | 9.16 Million |
| Inventory | -55.57 Million | -188.47 Million | -162.1 Million | -86.45 Million | -83.37 Million |
| Other working capital | 50.84 Million | 14.32 Million | -13.16 Million | 758 Thousand | 17.46 Million |
| Cash at beginning of period | 448.55 Million | 508.46 Million | 678.93 Million | 427.45 Million | 339.34 Million |
| Cash at end of period | 482.55 Million | 448.55 Million | 508.46 Million | 678.93 Million | 427.45 Million |
| Capital Expenditure | -28.45 Million | -52.84 Million | -107.56 Million | -26.52 Million | -111.73 Million |
| Effect of forex changes on cash | 148 Thousand | 3.9 Million | 2.43 Million | -1.59 Million | - |
| Net cash flow / Change in cash | 33.99 Million | -59.9 Million | -170.47 Million | 251.48 Million | 88.11 Million |
| Free Cash Flow | 95.56 Million | -304.84 Million | -123.41 Million | 35.39 Million | -106.39 Million |
SKIS-B
RHP
DRS
BOMDYEING
5939
ORISSAMINE