Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan
· Delayed Price · Currency is JPY 1,742.00
+4.00 (0.23%)
Apr 24, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 416 | -552 | 1,131 | 573 | 180 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.