KOSÉ Corporation (KOSCF)
USD 42.74
(0.0%)
USD 42.74
(0.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.26 Billion | 154.6 Million | 23.28 Billion | 37.09 Billion | 32.98 Billion | 34.91 Billion |
| Net Income | 27.86 Billion | 154.51 Million | 19.5 Billion | 40.36 Billion | 54.94 Billion | 48.24 Billion |
| Depreciation & Amortization | 10.7 Billion | -73.19 Million | 11.15 Billion | 9.63 Billion | 8.82 Billion | 7.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.93 Billion | -34.96 Million | -521 Million | 3.22 Billion | -13.03 Billion | -7.42 Billion |
| Other non-cash items | -9.37 Billion | 108.25 Million | -6.86 Billion | -16.13 Billion | -17.75 Billion | -13.68 Billion |
| Investing Cash Flow | -6.31 Billion | -41.01 Million | -5.85 Billion | -19 Billion | -20.66 Billion | -10.36 Billion |
| Investments in PPE | -7.1 Billion | -41.75 Million | -10.73 Billion | -19.95 Billion | -17.1 Billion | -10.94 Billion |
| Acquisitions | 2.36 Million | 1.18 Million | -640 Million | -283 Million | 283 Million | -185 Million |
| Investment purchases | -27.47 Billion | -155.24 Million | -15.22 Billion | -31.67 Billion | -34.04 Billion | -31 Billion |
| Sales/Maturities of investments | 28.03 Billion | 155.08 Million | 18.67 Billion | 33.04 Billion | 30.09 Billion | 31.74 Billion |
| Other Investing Activities | -2.62 Billion | -295.32 Thousand | -639 Million | -2.03 Billion | -1.81 Billion | -987 Million |
| Financing Cash Flow | -7.31 Billion | -124.23 Million | -7.36 Billion | -11.44 Billion | -10.42 Billion | -16.4 Billion |
| Debt repayment | -98 Million | -59.95 Million | - | -1.13 Million | - | -4.98 Million |
| Dividends payments | -7.41 Billion | -59.45 Million | -8.84 Billion | -10.83 Billion | -9.69 Billion | -7.18 Billion |
| Common Stock Repurchased | -22.87 Thousand | - | - | -19 Million | -36.13 Thousand | -192 Million |
| Common Stock Issuance | 368.02 Million | - | - | -361.13 Million | - | -902.01 Million |
| Other Financing Activities | 201.02 Million | -4.82 Million | 1.47 Billion | -592.13 Million | -728.96 Million | -9.01 Billion |
| Accounts receivables | -56.75 Million | -34.85 Million | - | 57.91 Million | -34.28 Million | -28.89 Million |
| Accounts payables | 15.87 Million | 24.89 Million | - | -56.69 Million | 24.1 Million | 32.12 Million |
| Inventory | -3 Billion | -39.45 Million | 3.75 Billion | -822 Million | -10.37 Billion | -10.37 Billion |
| Other working capital | -5.88 Billion | 14.44 Million | -4.27 Billion | 4.04 Billion | -2.64 Billion | 2.94 Billion |
| Cash at beginning of period | 81.87 Billion | - | 70.28 Billion | 64.26 Billion | 63.88 Billion | 55.62 Billion |
| Cash at end of period | 94.06 Billion | -10.64 Million | 80.05 Billion | 70.28 Billion | 64.26 Billion | 63.88 Billion |
| Capital Expenditure | -7.1 Billion | -41.75 Million | -10.73 Billion | -19.95 Billion | -17.1 Billion | -10.94 Billion |
| Effect of forex changes on cash | 5.55 Billion | - | -309 Million | -615 Million | -1.51 Billion | 113 Million |
| Net cash flow / Change in cash | 12.18 Billion | -10.64 Million | 9.76 Billion | 6.02 Billion | 381 Million | 8.26 Billion |
| Free Cash Flow | 13.15 Billion | 112.84 Million | 12.54 Billion | 17.13 Billion | 15.88 Billion | 23.97 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.77 Million | 33.26 Million | 29.33 Million | 27.86 Billion | 37.59 Million | 34.23 Million |
| Depreciation & Amortization | - | - | - | 10.7 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -8.93 Billion | - | - |
| Other non-cash items | -29.77 Million | -33.26 Million | -29.33 Million | -9.37 Billion | -37.59 Million | -34.23 Million |
| Investing Cash Flow | - | - | - | -6.31 Billion | - | - |
| Investments in PPE | - | - | - | -7.1 Billion | - | - |
| Acquisitions | - | - | - | 2.36 Million | - | - |
| Investment purchases | - | - | - | -27.47 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 28.03 Billion | - | - |
| Other Investing Activities | - | - | - | -2.62 Billion | - | - |
| Financing Cash Flow | - | - | - | -7.31 Billion | - | - |
| Debt repayment | - | - | - | -98 Million | - | - |
| Dividends payments | - | - | - | -7.41 Billion | - | - |
| Common Stock Repurchased | - | - | - | -22.87 Thousand | - | - |
| Common Stock Issuance | - | - | - | 368.02 Million | - | - |
| Other Financing Activities | - | - | - | 201.02 Million | - | - |
| Accounts receivables | - | - | - | -56.75 Million | - | - |
| Accounts payables | - | - | - | 15.87 Million | - | - |
| Inventory | - | - | - | -3 Billion | - | - |
| Other working capital | - | - | - | -5.88 Billion | - | - |
| Cash at beginning of period | - | - | - | 81.87 Billion | - | - |
| Cash at end of period | 29.77 Million | 33.26 Million | 29.33 Million | 94.06 Billion | 37.59 Million | 34.23 Million |
| Capital Expenditure | - | - | - | -7.1 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 5.55 Billion | - | - |
| Net cash flow / Change in cash | 29.77 Million | 33.26 Million | 29.33 Million | 12.18 Billion | 37.59 Million | 34.23 Million |
| Free Cash Flow | 29.77 Million | 33.26 Million | 29.33 Million | 13.15 Billion | 37.59 Million | 34.23 Million |
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