Kohoku Kogyo CO.,LTD. (TYO: 6524)
Japan
· Delayed Price · Currency is JPY 3,650.00
+90.00 (2.53%)
Nov 20, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 2,869 | 4,441 | 4,351 | - | - | Upgrade
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| Depreciation & Amortization | - | 780 | 692 | 582 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 282 | 2 | 2 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -14 | - | - | Upgrade
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| Other Operating Activities | - | -1,278 | -1,770 | -885 | - | - | Upgrade
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| Change in Accounts Receivable | - | 695 | 198 | -1,069 | - | - | Upgrade
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| Change in Inventory | - | 360 | -349 | -245 | - | - | Upgrade
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| Change in Accounts Payable | - | -286 | -315 | 289 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 155 | -144 | 21 | - | - | Upgrade
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| Operating Cash Flow | - | 3,577 | 2,755 | 3,032 | - | - | Upgrade
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| Operating Cash Flow Growth | - | 29.84% | -9.14% | - | - | - | Upgrade
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| Capital Expenditures | - | -1,398 | -866 | -583 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -209 | -3 | -1 | - | - | Upgrade
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| Investment in Securities | - | 543 | -1,085 | 181 | - | - | Upgrade
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| Other Investing Activities | - | 31 | 5 | -3 | - | - | Upgrade
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| Investing Cash Flow | - | -1,033 | -1,949 | -406 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -260 | -1,210 | -102 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -676 | -809 | -996 | - | - | Upgrade
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| Total Debt Repaid | - | -936 | -2,019 | -1,098 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -936 | -2,019 | -1,098 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 62 | 5,920 | - | - | Upgrade
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| Dividends Paid | - | -494 | -485 | -57 | - | - | Upgrade
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| Other Financing Activities | - | -147 | -143 | -201 | - | - | Upgrade
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| Financing Cash Flow | - | -1,577 | -2,585 | 4,564 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 109 | 191 | 259 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | - | 1,076 | -1,588 | 7,450 | - | - | Upgrade
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| Free Cash Flow | - | 2,179 | 1,889 | 2,449 | - | - | Upgrade
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| Free Cash Flow Growth | - | 15.35% | -22.87% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 16.17% | 12.05% | 16.75% | - | - | Upgrade
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| Free Cash Flow Per Share | - | 80.73 | 71.07 | 109.78 | - | - | Upgrade
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| Cash Interest Paid | - | 93 | 66 | 66 | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,227 | 1,766 | 885 | - | - | Upgrade
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| Levered Free Cash Flow | - | 1,426 | 1,078 | 1,963 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,483 | 1,120 | 2,004 | - | - | Upgrade
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| Change in Net Working Capital | 516 | -552 | 1,131 | 573 | 180 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.