KOSÉ Corporation (KSRYY)
OTCMKTS · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT
KOSÉ Corporation 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 2021 | 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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 12,136 | 18,656 | 19,506 | 27,867 | 28,447 | 19,508 | Upgrade |
Depreciation & Amortization | 11,872 | 10,883 | 10,582 | 10,702 | 11,236 | 11,158 | Upgrade |
Loss (Gain) From Sale of Assets | -4,091 | -1,586 | 409 | 307 | 569.33 | -841 | Upgrade |
Loss (Gain) From Sale of Investments | -94 | 2 | -1 | 50 | 33.33 | 120 | Upgrade |
Other Operating Activities | -9,859 | -6,725 | -8,176 | -6,180 | -8,916 | -1,980 | Upgrade |
Change in Accounts Receivable | -713 | -3,776 | 8,711 | -7,444 | -5,351 | -1,196 | Upgrade |
Change in Inventory | 4,564 | 1,314 | -329 | -3,008 | -6,056 | 3,752 | Upgrade |
Change in Accounts Payable | -3,569 | -7,150 | 1,591 | 2,082 | 3,821 | -522 | Upgrade |
Change in Other Net Operating Assets | 4,428 | 6,761 | -1,850 | -4,115 | -52 | -6,719 | Upgrade |
Operating Cash Flow | 14,674 | 18,379 | 30,443 | 20,261 | 23,732 | 23,280 | Upgrade |
Operating Cash Flow Growth | -10.54% | -39.63% | 50.25% | -14.63% | 1.94% | -37.23% | Upgrade |
Capital Expenditures | -27,016 | -18,761 | -3,383 | -4,250 | -3,925 | -8,657 | Upgrade |
Sale of Property, Plant & Equipment | 5,764 | 2,758 | 82 | 310 | 182.67 | 1,591 | Upgrade |
Cash Acquisitions | -11,588 | -11,588 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,910 | -2,286 | -2,143 | -2,851 | -2,189 | -2,077 | Upgrade |
Investment in Securities | 22,283 | 20,905 | -5,382 | 406 | -24 | 3,555 | Upgrade |
Other Investing Activities | -83 | 63 | -303 | 157 | -296 | -108 | Upgrade |
Investing Cash Flow | -13,568 | -8,932 | -11,227 | -6,311 | -6,296 | -5,850 | Upgrade |
Short-Term Debt Issued | - | - | - | 781 | - | 6,872 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 196 | Upgrade |
Total Debt Issued | - | - | - | 781 | 326.67 | 7,068 | Upgrade |
Short-Term Debt Repaid | - | - | -897 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -196 | -98 | - | - | Upgrade |
Total Debt Repaid | - | - | -1,093 | -98 | -9,529 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -1,093 | 683 | -9,203 | 7,068 | Upgrade |
Repurchase of Common Stock | -1 | -2 | 9 | -3 | - | -2 | Upgrade |
Dividends Paid | -7,988 | -7,988 | -7,987 | -7,416 | -9,127 | -8,841 | Upgrade |
Other Financing Activities | -1,092 | -694 | -606 | -577 | -741.33 | -5,588 | Upgrade |
Financing Cash Flow | -9,081 | -8,684 | -9,677 | -7,313 | -19,071 | -7,363 | Upgrade |
Foreign Exchange Rate Adjustments | -2,734 | 1,325 | 2,067 | 5,551 | 4,068 | -309 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | 8 | Upgrade |
Net Cash Flow | -10,710 | 2,088 | 11,605 | 12,187 | 2,433 | 9,766 | Upgrade |
Free Cash Flow | -12,342 | -382 | 27,060 | 16,011 | 19,807 | 14,623 | Upgrade |
Free Cash Flow Growth | - | - | 69.01% | -19.16% | 35.45% | -23.48% | Upgrade |
Free Cash Flow Margin | -3.81% | -0.12% | 9.01% | 5.54% | 6.60% | 5.23% | Upgrade |
Free Cash Flow Per Share | -216.27 | -6.69 | 474.27 | 280.64 | 347.19 | 256.34 | Upgrade |
Cash Interest Paid | 42 | 13 | 16 | 67 | 13.33 | 15 | Upgrade |
Cash Income Tax Paid | 9,827 | 6,546 | 7,872 | 5,646 | 11,149 | 5,430 | Upgrade |
Levered Free Cash Flow | -7,474 | -1,548 | 22,316 | 8,453 | - | 8,881 | Upgrade |
Unlevered Free Cash Flow | -7,454 | -1,544 | 22,323 | 8,490 | - | 8,892 | Upgrade |
Change in Working Capital | 4,710 | -2,851 | 8,123 | -12,485 | -7,637 | -4,685 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.