KOSE Holdings Corporation (TYO:4922)
Japan · Delayed Price · Currency is JPY 5,893.00
+89.00 (1.53%)
Aug 21, 2026, 3:30 PM JST
KOSE Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,700 | 23,224 | 18,656 | 19,506 | 27,867 | 28,447 |
Depreciation & Amortization | 12,258 | 12,524 | 10,883 | 10,582 | 10,702 | 11,236 |
Loss (Gain) From Sale of Assets | 535 | -1,665 | -1,586 | 409 | 307 | 569.33 |
Loss (Gain) From Sale of Investments | -182 | -96 | 2 | -1 | 50 | 33.33 |
Other Operating Activities | -445 | -8,759 | -6,725 | -8,176 | -6,180 | -8,916 |
Change in Accounts Receivable | -3,834 | -5,982 | -3,776 | 8,711 | -7,444 | -5,351 |
Change in Inventory | 500 | -3,280 | 1,314 | -329 | -3,008 | -6,056 |
Change in Accounts Payable | -3,655 | 1,868 | -7,150 | 1,591 | 2,082 | 3,821 |
Change in Other Net Operating Assets | 3,073 | -6,696 | 6,761 | -1,850 | -4,115 | -52 |
Operating Cash Flow | 22,525 | 11,138 | 18,379 | 30,443 | 20,261 | 23,732 |
Operating Cash Flow Growth | 53.50% | -39.40% | -39.63% | 50.25% | -14.63% | 1.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21,957 | -17,062 | -18,761 | -3,383 | -4,250 | -3,925 |
Sale of Property, Plant & Equipment | 227 | 3,133 | 2,758 | 82 | 310 | 182.67 |
Cash Acquisitions | -114 | -84 | -11,588 | - | - | - |
Sale (Purchase) of Intangibles | -4,198 | -4,275 | -2,286 | -2,143 | -2,851 | -2,189 |
Investment in Securities | 1,296 | 747 | 20,905 | -5,382 | 406 | -24 |
Other Investing Activities | -1 | -125 | 63 | -303 | 157 | -296 |
Investing Cash Flow | -24,801 | -17,744 | -8,932 | -11,227 | -6,311 | -6,296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 781 | - |
Total Debt Issued | - | - | - | - | 781 | 326.67 |
Short-Term Debt Repaid | - | - | - | -897 | - | - |
Long-Term Debt Repaid | - | - | - | -196 | -98 | - |
Total Debt Repaid | - | - | - | -1,093 | -98 | -9,529 |
Net Debt Issued (Repaid) | - | - | - | -1,093 | 683 | -9,203 |
Repurchase of Common Stock | -3,473 | - | -2 | 9 | -3 | - |
Common Dividends Paid | -7,990 | -7,989 | -7,988 | -7,987 | -7,416 | -9,127 |
Other Financing Activities | -2,262 | -2,011 | -694 | -606 | -577 | -741.33 |
Financing Cash Flow | -13,725 | -10,000 | -8,684 | -9,677 | -7,313 | -19,071 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,271 | -403 | 1,325 | 2,067 | 5,551 | 4,068 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | - |
Net Cash Flow | -13,730 | -17,010 | 2,088 | 11,605 | 12,187 | 2,433 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 568 | -5,924 | -382 | 27,060 | 16,011 | 19,807 |
Free Cash Flow Growth | - | - | - | 69.01% | -19.16% | 35.45% |
Free Cash Flow Margin | 0.17% | -1.79% | -0.12% | 9.01% | 5.54% | 6.60% |
Free Cash Flow Per Share | 9.97 | -103.80 | -6.69 | 474.27 | 280.64 | 347.19 |
Levered Free Cash Flow | -12,025 | -15,395 | -1,548 | 22,316 | 8,453 | - |
Unlevered Free Cash Flow | -11,998 | -15,367 | -1,544 | 22,323 | 8,490 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 38 | 62 | 13 | 16 | 67 | 13.33 |
Cash Income Tax Paid | 5,207 | 8,838 | 6,546 | 7,872 | 5,646 | 11,149 |
Change in Working Capital | -3,916 | -14,090 | -2,851 | 8,123 | -12,485 | -7,637 |