Kokuyo Co., Ltd. (FRA:KOK)
Germany · Delayed Price · Currency is EUR 4.780
+0.040 (0.84%)
At close: Jan 30, 2026
Kokuyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34,479 | 34,130 | 27,793 | 23,364 | 21,800 | 12,342 |
Depreciation & Amortization | 8,472 | 8,960 | 8,090 | 6,908 | 6,925 | 6,146 |
Loss (Gain) From Sale of Assets | 4,353 | 439 | 83 | -164 | -2,552 | 2,019 |
Loss (Gain) From Sale of Investments | -11,490 | -10,111 | -1,946 | -1,829 | -2,572 | -165 |
Loss (Gain) on Equity Investments | -222 | -237 | -223 | -570 | 5,202 | 1,604 |
Other Operating Activities | -12,196 | -10,284 | -2,172 | -10,052 | -3,128 | -6,233 |
Change in Accounts Receivable | -6,043 | -5,048 | 592 | -1,387 | -790 | 1,958 |
Change in Inventory | 388 | 2,707 | 931 | -5,690 | -1,280 | 2,494 |
Change in Accounts Payable | 1,091 | -1,730 | 951 | 104 | 686 | -2,232 |
Change in Other Net Operating Assets | -4,309 | -2,449 | 640 | -1,107 | -2,502 | 1,284 |
Operating Cash Flow | 14,526 | 16,377 | 34,739 | 9,577 | 21,789 | 19,217 |
Operating Cash Flow Growth | -40.30% | -52.86% | 262.73% | -56.05% | 13.38% | 14.91% |
Capital Expenditures | -5,420 | -4,312 | -4,373 | -3,263 | -3,988 | -4,315 |
Sale of Property, Plant & Equipment | 2,095 | 5,593 | 781 | 1,130 | 4,164 | 758 |
Cash Acquisitions | -580 | - | -686 | -8,551 | -917 | -227 |
Divestitures | 84 | 84 | - | 7,962 | - | 635 |
Sale (Purchase) of Intangibles | -4,991 | -3,409 | -1,974 | -2,255 | -2,050 | -2,312 |
Investment in Securities | 17,166 | 15,295 | 3,779 | 1,951 | 5,608 | 146 |
Other Investing Activities | -1,173 | -1,071 | -1,265 | -377 | -210 | -814 |
Investing Cash Flow | 7,395 | 12,254 | -3,798 | -3,320 | 2,563 | -6,111 |
Short-Term Debt Issued | - | - | - | 197 | - | - |
Total Debt Issued | - | - | - | 197 | - | - |
Short-Term Debt Repaid | - | -774 | -160 | - | -586 | -7 |
Long-Term Debt Repaid | - | -5,202 | -138 | -1,751 | -3,128 | -76 |
Total Debt Repaid | -1,072 | -5,976 | -298 | -1,751 | -3,714 | -83 |
Net Debt Issued (Repaid) | -1,072 | -5,976 | -298 | -1,554 | -3,714 | -83 |
Repurchase of Common Stock | -12,232 | 36 | -5,043 | -6 | -4,998 | -1 |
Common Dividends Paid | -9,552 | -8,195 | -7,078 | -6,181 | -4,820 | -4,722 |
Other Financing Activities | -4,243 | -1,489 | -2,023 | -1,250 | -1,527 | -1,140 |
Financing Cash Flow | -27,099 | -15,624 | -14,442 | -8,991 | -15,059 | -5,946 |
Foreign Exchange Rate Adjustments | 388 | 1,261 | 311 | 510 | 703 | -38 |
Miscellaneous Cash Flow Adjustments | -1 | 2,651 | - | 1 | 1 | -1 |
Net Cash Flow | -4,791 | 16,919 | 16,810 | -2,223 | 9,997 | 7,121 |
Free Cash Flow | 9,106 | 12,065 | 30,366 | 6,314 | 17,801 | 14,902 |
Free Cash Flow Growth | -55.15% | -60.27% | 380.93% | -64.53% | 19.45% | 4.74% |
Free Cash Flow Margin | 2.59% | 3.57% | 9.24% | 2.10% | 5.56% | 4.96% |
Free Cash Flow Per Share | 20.84 | 26.60 | 65.92 | 13.66 | 37.92 | 31.49 |
Cash Interest Paid | 180 | 227 | 199 | 231 | 161 | 215 |
Cash Income Tax Paid | 14,085 | 10,367 | 2,078 | 10,011 | 3,157 | 6,282 |
Levered Free Cash Flow | 3,749 | 10,495 | 25,537 | 424.38 | 14,572 | 10,168 |
Unlevered Free Cash Flow | 3,859 | 10,632 | 25,658 | 538.75 | 14,680 | 10,301 |
Change in Working Capital | -8,873 | -6,520 | 3,114 | -8,080 | -3,886 | 3,504 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.