Koken Ltd. (7963.T)

JPY 1533.0

(-0.2%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 1.08 Billion 618.95 Million 655.47 Million 1.37 Billion 1.74 Billion
Net Income 978.89 Million 1.16 Billion 1.17 Billion 1.04 Billion 371.61 Million
Depreciation & Amortization 490 Million 594.43 Million 666.36 Million 596.1 Million 588.04 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 65.79 Million -817.44 Million -562.36 Million -51.86 Million 753.29 Million
Other non-cash items -7.7 Million -1.87 Million -219.32 Million -7.46 Million 936.79 Million
Investing Cash Flow -206.25 Million -184.2 Million 147.58 Million -606.27 Million 24.9 Million
Investments in PPE -194.79 Million -167.21 Million -238.17 Million -663.73 Million -246.85 Million
Acquisitions - 2.94 Million 139.85 Million 76.04 Million 269.7 Million
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -11.45 Million -19.93 Million 245.89 Million -18.59 Million 2.04 Million
Financing Cash Flow -307.81 Million -291.97 Million -176.25 Million -680.14 Million -1.46 Billion
Debt repayment -30 Million -146.5 Million -208 Million -412 Million -1.19 Billion
Dividends payments -225 Million -176.85 Million -226.46 Million -125.33 Million -126.47 Million
Common Stock Repurchased - -173.31 Million -24.62 Million -15.34 Million -14.74 Million
Common Stock Issuance - 57.4 Million 24.62 Million 15.34 Million -
Other Financing Activities -112.33 Million -145.71 Million -157.78 Million -142.81 Million -131.73 Million
Accounts receivables -21 Million -405 Million -700 Million 11 Million 350.55 Million
Accounts payables -32.99 Million 59.18 Million -60.84 Million 85.49 Million 20.19 Million
Inventory 115.37 Million -594.13 Million 199.71 Million -405.3 Million -94.59 Million
Other working capital -48 Million 79 Million -260 Million 207 Million 477.14 Million
Cash at beginning of period 2.38 Billion 2.18 Billion 1.56 Billion 1.49 Billion 1.18 Billion
Cash at end of period 2.97 Billion 2.38 Billion 2.18 Billion 1.56 Billion 1.49 Billion
Capital Expenditure -194.79 Million -167.21 Million -238.17 Million -663.73 Million -246.85 Million
Effect of forex changes on cash 24.74 Million 55.74 Million -3.86 Million -14.2 Million 1 Million
Net cash flow / Change in cash 592.41 Million 198.51 Million 622.94 Million 72.69 Million 311.31 Million
Free Cash Flow 886.94 Million 451.73 Million 417.3 Million 709.59 Million 1.5 Billion

Cash Flow Charts