Kohoku Kogyo CO.,LTD. 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-	4,856	2,869	4,441	4,351	-	Upgrade
Depreciation & Amortization	-	998	780	692	582	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	282	2	2	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-14	-	Upgrade
Other Operating Activities	-	-912	-1,278	-1,770	-885	-	Upgrade
Change in Accounts Receivable	-	-640	695	198	-1,069	-	Upgrade
Change in Inventory	-	-306	360	-349	-245	-	Upgrade
Change in Accounts Payable	-	137	-286	-315	289	-	Upgrade
Change in Other Net Operating Assets	-	-297	155	-144	21	-	Upgrade
Operating Cash Flow	-	3,836	3,577	2,755	3,032	-	Upgrade
Operating Cash Flow Growth	-	7.24%	29.84%	-9.14%	-	-	Upgrade
Capital Expenditures	-	-1,433	-1,398	-866	-583	-	Upgrade
Cash Acquisitions	-	-67	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-294	-209	-3	-1	-	Upgrade
Investment in Securities	-	-1,311	543	-1,085	181	-	Upgrade
Other Investing Activities	-	-10	31	5	-3	-	Upgrade
Investing Cash Flow	-	-3,115	-1,033	-1,949	-406	-	Upgrade
Short-Term Debt Repaid	-	-327	-260	-1,210	-102	-	Upgrade
Long-Term Debt Repaid	-	-626	-676	-809	-996	-	Upgrade
Total Debt Repaid	-	-953	-936	-2,019	-1,098	-	Upgrade
Net Debt Issued (Repaid)	-	-953	-936	-2,019	-1,098	-	Upgrade
Issuance of Common Stock	-	-	-	62	5,920	-	Upgrade
Dividends Paid	-	-539	-494	-485	-57	-	Upgrade
Other Financing Activities	-	-144	-147	-143	-201	-	Upgrade
Financing Cash Flow	-	-1,636	-1,577	-2,585	4,564	-	Upgrade
Foreign Exchange Rate Adjustments	-	274	109	191	259	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	-	-	1	-	Upgrade
Net Cash Flow	-	-639	1,076	-1,588	7,450	-	Upgrade
Free Cash Flow	-	2,403	2,179	1,889	2,449	-	Upgrade
Free Cash Flow Growth	-	10.28%	15.35%	-22.87%	-	-	Upgrade
Free Cash Flow Margin	-	15.09%	16.17%	12.05%	16.75%	-	Upgrade
Free Cash Flow Per Share	-	89.02	80.73	71.07	109.78	-	Upgrade
Cash Interest Paid	-	109	93	66	66	-	Upgrade
Cash Income Tax Paid	-	908	1,227	1,766	885	-	Upgrade
Levered Free Cash Flow	-	1,251	1,426	1,078	1,963	-	Upgrade
Unlevered Free Cash Flow	-	1,318	1,483	1,120	2,004	-	Upgrade
Change in Net Working Capital	787	416	-552	1,131	573	180	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.