Kokuyo Co., Ltd. (FRA:KOK)
Germany · Delayed Price · Currency is EUR 5.20
0.00 (0.00%)
Last updated: Aug 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 34,130 | 27,793 | 23,364 | 21,800 | 12,342 | Upgrade |
Depreciation & Amortization | - | 8,960 | 8,090 | 6,908 | 6,925 | 6,146 | Upgrade |
Loss (Gain) From Sale of Assets | - | 439 | 83 | -164 | -2,552 | 2,019 | Upgrade |
Loss (Gain) From Sale of Investments | - | -10,111 | -1,946 | -1,829 | -2,572 | -165 | Upgrade |
Loss (Gain) on Equity Investments | - | -237 | -223 | -570 | 5,202 | 1,604 | Upgrade |
Other Operating Activities | - | -10,284 | -2,172 | -10,052 | -3,128 | -6,233 | Upgrade |
Change in Accounts Receivable | - | -5,048 | 592 | -1,387 | -790 | 1,958 | Upgrade |
Change in Inventory | - | 2,707 | 931 | -5,690 | -1,280 | 2,494 | Upgrade |
Change in Accounts Payable | - | -1,730 | 951 | 104 | 686 | -2,232 | Upgrade |
Change in Other Net Operating Assets | - | -2,449 | 640 | -1,107 | -2,502 | 1,284 | Upgrade |
Operating Cash Flow | - | 16,377 | 34,739 | 9,577 | 21,789 | 19,217 | Upgrade |
Operating Cash Flow Growth | - | -52.86% | 262.73% | -56.05% | 13.38% | 14.91% | Upgrade |
Capital Expenditures | - | -4,312 | -4,373 | -3,263 | -3,988 | -4,315 | Upgrade |
Sale of Property, Plant & Equipment | - | 5,593 | 781 | 1,130 | 4,164 | 758 | Upgrade |
Cash Acquisitions | - | - | -686 | -8,551 | -917 | -227 | Upgrade |
Divestitures | - | 84 | - | 7,962 | - | 635 | Upgrade |
Sale (Purchase) of Intangibles | - | -3,409 | -1,974 | -2,255 | -2,050 | -2,312 | Upgrade |
Investment in Securities | - | 15,295 | 3,779 | 1,951 | 5,608 | 146 | Upgrade |
Other Investing Activities | - | -1,071 | -1,265 | -377 | -210 | -814 | Upgrade |
Investing Cash Flow | - | 12,254 | -3,798 | -3,320 | 2,563 | -6,111 | Upgrade |
Short-Term Debt Issued | - | - | - | 197 | - | - | Upgrade |
Total Debt Issued | - | - | - | 197 | - | - | Upgrade |
Short-Term Debt Repaid | - | -774 | -160 | - | -586 | -7 | Upgrade |
Long-Term Debt Repaid | - | -5,202 | -138 | -1,751 | -3,128 | -76 | Upgrade |
Total Debt Repaid | - | -5,976 | -298 | -1,751 | -3,714 | -83 | Upgrade |
Net Debt Issued (Repaid) | - | -5,976 | -298 | -1,554 | -3,714 | -83 | Upgrade |
Repurchase of Common Stock | - | 36 | -5,043 | -6 | -4,998 | -1 | Upgrade |
Dividends Paid | - | -8,195 | -7,078 | -6,181 | -4,820 | -4,722 | Upgrade |
Other Financing Activities | - | -1,489 | -2,023 | -1,250 | -1,527 | -1,140 | Upgrade |
Financing Cash Flow | - | -15,624 | -14,442 | -8,991 | -15,059 | -5,946 | Upgrade |
Foreign Exchange Rate Adjustments | - | 1,261 | 311 | 510 | 703 | -38 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2,651 | - | 1 | 1 | -1 | Upgrade |
Net Cash Flow | - | 16,919 | 16,810 | -2,223 | 9,997 | 7,121 | Upgrade |
Free Cash Flow | - | 12,065 | 30,366 | 6,314 | 17,801 | 14,902 | Upgrade |
Free Cash Flow Growth | - | -60.27% | 380.93% | -64.53% | 19.45% | 4.74% | Upgrade |
Free Cash Flow Margin | - | 3.57% | 9.24% | 2.10% | 5.56% | 4.96% | Upgrade |
Free Cash Flow Per Share | - | 26.60 | 65.92 | 13.66 | 37.92 | 31.49 | Upgrade |
Cash Interest Paid | - | 227 | 199 | 231 | 161 | 215 | Upgrade |
Cash Income Tax Paid | - | 10,367 | 2,078 | 10,011 | 3,157 | 6,282 | Upgrade |
Levered Free Cash Flow | - | 10,495 | 25,537 | 424.38 | 14,572 | 10,168 | Upgrade |
Unlevered Free Cash Flow | - | 10,632 | 25,658 | 538.75 | 14,680 | 10,301 | Upgrade |
Change in Net Working Capital | 14,962 | 4,378 | -9,016 | 12,935 | -1,282 | -1,527 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.