KOZO Holdings Co.,Ltd. (9973.T)
JPY 19.0
(5.56%)
JPY 19.0
(5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 203 Million | -606.99 Million | 130.6 Million | -60.8 Million | -473.7 Million |
| Net Income | -338 Million | -900.7 Million | -544.56 Million | 27.23 Million | -98.38 Million |
| Depreciation & Amortization | 92 Million | 179.66 Million | 109.65 Million | 38.34 Million | 18.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -178 Million | -46.83 Million | 248.97 Million | -138.61 Million | -444.08 Million |
| Other non-cash items | 627 Million | 72.56 Million | 87.42 Million | 26 Million | 62.98 Million |
| Investing Cash Flow | 302 Million | -220.41 Million | 752 Million | -227.74 Million | -11.53 Million |
| Investments in PPE | -52 Million | -170.83 Million | -292.43 Million | -258.99 Million | -81.16 Million |
| Acquisitions | 102 Million | 208.24 Million | 887.33 Million | 2 Million | -1.05 Million |
| Investment purchases | -15.24 Million | -6.32 Million | -45.29 Million | -73 Thousand | - |
| Sales/Maturities of investments | 4.74 Million | 19.02 Million | 72.74 Million | - | 10 Million |
| Other Investing Activities | 252 Million | -305.13 Million | 5.48 Million | 24.99 Million | 34.94 Million |
| Financing Cash Flow | 50 Million | 79.19 Million | 131.53 Million | 182.65 Million | 547.9 Million |
| Debt repayment | -89 Million | -153.24 Million | -17.82 Million | -85.03 Million | -228.13 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8000.00 | - | - |
| Common Stock Issuance | 209.07 Million | 209.5 Million | 118.82 Million | 266.96 Million | 770.37 Million |
| Other Financing Activities | 139 Million | 58.47 Million | -1000.00 | 3.51 Million | 6.85 Million |
| Accounts receivables | -91 Million | 167 Million | -160 Million | -129 Million | -2 Million |
| Accounts payables | 582.26 Million | -137.68 Million | 106.05 Million | 35.05 Million | -108.49 Million |
| Inventory | -56 Million | -16.43 Million | -43.15 Million | -3.62 Million | -5.43 Million |
| Other working capital | -31 Million | 132 Million | 125 Million | -84 Million | -137 Million |
| Cash at beginning of period | 436.45 Million | 1.18 Billion | 170.52 Million | 276.42 Million | 201.25 Million |
| Cash at end of period | 995.24 Million | 436.45 Million | 1.18 Billion | 170.52 Million | 276.42 Million |
| Capital Expenditure | -52 Million | -170.83 Million | -292.43 Million | -258.99 Million | -81.16 Million |
| Effect of forex changes on cash | 1 Million | - | - | - | - |
| Net cash flow / Change in cash | 558.79 Million | -748.21 Million | 1.01 Billion | -105.9 Million | 75.17 Million |
| Free Cash Flow | 151 Million | -777.82 Million | -161.83 Million | -319.79 Million | -554.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102 Million | -92 Million | -221 Million | -338.52 Million | -80 Million | 2 Million |
| Depreciation & Amortization | - | - | - | 92.99 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 494.35 Million | - | - |
| Other non-cash items | 102 Million | 92 Million | 221 Million | -293.31 Million | 80 Million | -2 Million |
| Investing Cash Flow | - | - | - | 302.83 Million | - | - |
| Investments in PPE | - | - | - | -53.02 Million | - | - |
| Acquisitions | - | - | - | 102.87 Million | - | - |
| Investment purchases | - | - | - | -15.24 Million | - | - |
| Sales/Maturities of investments | - | - | - | 4.74 Million | - | - |
| Other Investing Activities | - | - | - | 263.48 Million | - | - |
| Financing Cash Flow | - | - | - | 50.41 Million | - | - |
| Debt repayment | - | - | - | -158.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 209.07 Million | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -91.4 Million | - | - |
| Accounts payables | - | - | - | 582.26 Million | - | - |
| Inventory | - | - | - | -56.48 Million | - | - |
| Other working capital | - | - | - | 59.97 Million | - | - |
| Cash at beginning of period | - | - | - | 436.45 Million | - | - |
| Cash at end of period | - | - | - | 995.24 Million | - | - |
| Capital Expenditure | - | - | - | -53.02 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 558.79 Million | - | - |
| Free Cash Flow | - | - | - | 150.88 Million | - | - |
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