KOSÉ Corporation (TYO: 4922)
Japan
· Delayed Price · Currency is JPY 6,892.00
-44.00 (-0.63%)
Dec 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 19,506 | 27,867 | 28,447 | 19,508 | 40,365 | Upgrade
|
| Depreciation & Amortization | - | 10,582 | 10,702 | 11,236 | 11,158 | 9,633 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 409 | 307 | 569.33 | -841 | 485 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1 | 50 | 33.33 | 120 | 196 | Upgrade
|
| Other Operating Activities | - | -8,176 | -6,180 | -8,916 | -1,980 | -17,107 | Upgrade
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| Change in Accounts Receivable | - | 8,711 | -7,444 | -5,351 | -1,196 | 6,252 | Upgrade
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| Change in Inventory | - | -329 | -3,008 | -6,056 | 3,752 | -822 | Upgrade
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| Change in Accounts Payable | - | 1,591 | 2,082 | 3,821 | -522 | -6,121 | Upgrade
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| Change in Other Net Operating Assets | - | -1,850 | -4,115 | -52 | -6,719 | 4,209 | Upgrade
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| Operating Cash Flow | - | 30,443 | 20,261 | 23,732 | 23,280 | 37,090 | Upgrade
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| Operating Cash Flow Growth | - | 50.25% | -14.63% | 1.94% | -37.23% | 12.43% | Upgrade
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| Capital Expenditures | - | -3,383 | -4,250 | -3,925 | -8,657 | -17,980 | Upgrade
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| Sale of Property, Plant & Equipment | - | 82 | 310 | 182.67 | 1,591 | -67 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -283 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,143 | -2,851 | -2,189 | -2,077 | -1,894 | Upgrade
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| Investment in Securities | - | -5,382 | 406 | -24 | 3,555 | 1,857 | Upgrade
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| Other Investing Activities | - | -303 | 157 | -296 | -108 | -486 | Upgrade
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| Investing Cash Flow | - | -11,227 | -6,311 | -6,296 | -5,850 | -19,006 | Upgrade
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| Short-Term Debt Issued | - | - | 781 | - | 6,872 | 123 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 196 | - | Upgrade
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| Total Debt Issued | - | - | 781 | 326.67 | 7,068 | 123 | Upgrade
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| Short-Term Debt Repaid | - | -897 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -196 | -98 | - | - | - | Upgrade
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| Total Debt Repaid | - | -1,093 | -98 | -9,529 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -1,093 | 683 | -9,203 | 7,068 | 123 | Upgrade
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| Repurchase of Common Stock | - | 9 | -3 | - | -2 | - | Upgrade
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| Dividends Paid | - | -7,987 | -7,416 | -9,127 | -8,841 | -10,838 | Upgrade
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| Other Financing Activities | - | -606 | -577 | -741.33 | -5,588 | -733 | Upgrade
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| Financing Cash Flow | - | -9,677 | -7,313 | -19,071 | -7,363 | -11,448 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,067 | 5,551 | 4,068 | -309 | -615 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 8 | -2 | Upgrade
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| Net Cash Flow | - | 11,605 | 12,187 | 2,433 | 9,766 | 6,019 | Upgrade
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| Free Cash Flow | - | 27,060 | 16,011 | 19,807 | 14,623 | 19,110 | Upgrade
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| Free Cash Flow Growth | - | 69.01% | -19.16% | 35.45% | -23.48% | 7.37% | Upgrade
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| Free Cash Flow Margin | - | 9.01% | 5.54% | 6.60% | 5.23% | 5.83% | Upgrade
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| Free Cash Flow Per Share | - | 474.27 | 280.64 | 347.19 | 256.34 | 335.01 | Upgrade
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| Cash Interest Paid | - | 16 | 67 | 13.33 | 15 | 13 | Upgrade
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| Cash Income Tax Paid | - | 7,872 | 5,646 | 11,149 | 5,430 | 17,150 | Upgrade
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| Levered Free Cash Flow | - | 22,316 | 8,453 | - | 8,881 | 12,330 | Upgrade
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| Unlevered Free Cash Flow | - | 22,323 | 8,490 | - | 8,892 | 12,334 | Upgrade
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| Change in Net Working Capital | 430 | -7,343 | 8,871 | - | -284 | 2,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.