KOA Corporation (KACPF)

USD 11.8

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.08 Billion 8.68 Billion 49.05 Million 47.9 Million 37.92 Million 19.38 Million
Net Income 2.76 Billion 9.8 Billion 39.19 Million 18.39 Million 9.97 Million 9.19 Million
Depreciation & Amortization 4.89 Billion 4.06 Billion -28.95 Million -32.44 Million -31.83 Million -26.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 921 Million -2.31 Billion -27.79 Million -8.85 Million 5.48 Million -17.92 Million
Other non-cash items 6.86 Billion -2.87 Billion 66.61 Million 70.8 Million 54.3 Million 54.71 Million
Investing Cash Flow -17.39 Billion -12.92 Billion -48.63 Million -24.42 Million -50.73 Million -38.49 Million
Investments in PPE -17.83 Billion -11.75 Billion -39.02 Million -21.28 Million -50.14 Million -50.07 Million
Acquisitions 15 Million 308.6 Thousand 550.4 Thousand 18.09 Thousand 46.31 Thousand -2.06 Million
Investment purchases -3.64 Billion -6.17 Billion -17.37 Million -11.45 Million -25.4 Million -19.17 Million
Sales/Maturities of investments 4.38 Billion 5.13 Billion 7.46 Million 9.16 Million 26.4 Million 34.04 Million
Other Investing Activities -317 Million -134.3 Million -246.45 Thousand -868.77 Thousand -1.63 Million -1.21 Million
Financing Cash Flow 12.29 Billion 8.04 Billion 10.24 Million 3.71 Million 20.01 Million -11.69 Million
Debt repayment -14.18 Billion -4.1 Billion -17.64 Million -4.83 Million -31.64 Million -524 Thousand
Dividends payments -1.85 Billion -1.66 Billion -930 Million -168 Million -1.33 Billion -1.33 Billion
Common Stock Repurchased - - -16.43 Thousand -18.09 Thousand -18.52 Thousand -9034.65
Common Stock Issuance - - 1.12 Million 886.87 Thousand 907.78 Thousand 867.32 Thousand
Other Financing Activities -37 Million 13.81 Billion 34.42 Million 9.19 Million 63.11 Million -9034.45
Accounts receivables 2.8 Billion 2.68 Million -14.77 Million -14.64 Million 11.65 Million -2.56 Million
Accounts payables -2.1 Billion -3.77 Million 1.51 Million 3.21 Million -4.43 Million 5.42 Million
Inventory 725 Million -2.65 Billion -20.17 Million -2.99 Million 1.63 Million -15.95 Million
Other working capital -504 Million 341.09 Million 5.62 Million 5.57 Million -3.36 Million -4.83 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 -39.02 Million -21.28 Million -50.14 Million -50.07 Million
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 10.02 Million 26.62 Million -12.21 Million -30.69 Million

Cash Flow Charts