KOSÉ Corporation (KSRYY)
USD 8.87
(-0.06%)
USD 8.87
(-0.06%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.26 Billion | 23.28 Billion | 37.09 Billion | 32.98 Billion | 34.91 Billion | 17.32 Billion |
| Net Income | 27.86 Billion | 19.5 Billion | 40.36 Billion | 54.94 Billion | 48.24 Billion | 39.42 Billion |
| Depreciation & Amortization | 10.7 Billion | 11.15 Billion | 9.63 Billion | 8.82 Billion | 7.79 Billion | 6.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.93 Billion | -521 Million | 3.22 Billion | -13.03 Billion | -7.42 Billion | -13.23 Billion |
| Other non-cash items | -9.37 Billion | -6.86 Billion | -16.13 Billion | -17.75 Billion | -13.68 Billion | -15.45 Billion |
| Investing Cash Flow | -6.31 Billion | -5.85 Billion | -19 Billion | -20.66 Billion | -10.36 Billion | -8.15 Billion |
| Investments in PPE | -7.1 Billion | -10.73 Billion | -19.95 Billion | -17.1 Billion | -10.94 Billion | -11.52 Billion |
| Acquisitions | 2.85 Billion | -283 Million | -283 Million | 283 Million | -185 Million | -116 Million |
| Investment purchases | -27.47 Billion | -15.22 Billion | -31.67 Billion | -34.04 Billion | -31 Billion | -35.72 Billion |
| Sales/Maturities of investments | 28.03 Billion | 18.67 Billion | 33.04 Billion | 30.09 Billion | 31.74 Billion | 38.35 Billion |
| Other Investing Activities | -2.62 Billion | 1.72 Billion | -142 Million | 94 Million | 14 Million | 855 Million |
| Financing Cash Flow | -7.31 Billion | -7.36 Billion | -11.44 Billion | -10.42 Billion | -16.4 Billion | -6.25 Billion |
| Debt repayment | -98 Million | - | - | - | - | - |
| Dividends payments | -7.41 Billion | -8.84 Billion | -10.83 Billion | -9.69 Billion | -7.18 Billion | -5.93 Billion |
| Common Stock Repurchased | - | -19 Million | -19 Million | -4 Million | -192 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 201 Million | 1.49 Billion | -591 Million | -725 Million | -9.02 Billion | -318 Million |
| Accounts receivables | - | -1.19 Billion | 6.25 Billion | -3.79 Billion | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3 Billion | 3.75 Billion | -822 Million | -10.37 Billion | -10.37 Billion | -6.34 Billion |
| Other working capital | -5.92 Billion | -3.07 Billion | -2.2 Billion | 1.14 Billion | 2.94 Billion | -6.88 Billion |
| Cash at beginning of period | 81.87 Billion | 70.28 Billion | 64.26 Billion | 63.88 Billion | 55.62 Billion | 52.99 Billion |
| Cash at end of period | 94.06 Billion | 80.05 Billion | 70.28 Billion | 64.26 Billion | 63.88 Billion | 55.62 Billion |
| Capital Expenditure | -7.1 Billion | -10.73 Billion | -19.95 Billion | -17.1 Billion | -10.94 Billion | -11.52 Billion |
| Effect of forex changes on cash | 5.55 Billion | -309 Million | -615 Million | -1.51 Billion | 113 Million | -293 Million |
| Net cash flow / Change in cash | 12.18 Billion | 9.76 Billion | 6.02 Billion | 381 Million | 8.26 Billion | 2.62 Billion |
| Free Cash Flow | 13.15 Billion | 12.54 Billion | 17.13 Billion | 15.88 Billion | 23.97 Billion | 5.8 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Billion | 3.89 Billion | 27.86 Billion | 4.93 Billion | 4.95 Billion | 7.44 Billion |
| Depreciation & Amortization | - | - | 10.7 Billion | 2.27 Billion | 3.2 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.93 Billion | 1.53 Billion | -10.19 Billion | - |
| Other non-cash items | -4.8 Billion | -3.89 Billion | -9.37 Billion | -6.27 Billion | 10.65 Billion | -7.44 Billion |
| Investing Cash Flow | - | - | -6.31 Billion | -1.58 Billion | 8.17 Billion | - |
| Investments in PPE | - | - | -7.1 Billion | -1.3 Billion | -1.27 Billion | - |
| Acquisitions | - | - | 2.85 Billion | - | - | - |
| Investment purchases | - | - | -27.47 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 28.03 Billion | - | - | - |
| Other Investing Activities | - | - | -2.62 Billion | -283 Million | 9.44 Billion | - |
| Financing Cash Flow | - | - | -7.31 Billion | 6.99 Billion | -7.07 Billion | - |
| Debt repayment | - | - | -98 Million | -49 Million | - | - |
| Dividends payments | - | - | -7.41 Billion | -571 Million | -3.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 201 Million | 7.61 Billion | -3.65 Billion | - |
| Accounts receivables | - | - | - | - | -9.27 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -3 Billion | 1.53 Billion | -920 Million | - |
| Other working capital | - | - | -5.92 Billion | - | - | - |
| Cash at beginning of period | - | - | 81.87 Billion | 81.87 Billion | 71.24 Billion | - |
| Cash at end of period | - | - | 94.06 Billion | 92.23 Billion | 81.87 Billion | - |
| Capital Expenditure | - | - | -7.1 Billion | -1.3 Billion | -1.27 Billion | - |
| Effect of forex changes on cash | - | - | 5.55 Billion | 2.5 Billion | 914 Million | - |
| Net cash flow / Change in cash | - | - | 12.18 Billion | 10.36 Billion | 10.63 Billion | - |
| Free Cash Flow | - | - | 13.15 Billion | 1.15 Billion | 7.35 Billion | - |
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KLIC
3077
9272
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