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
Common 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 Working Capital	-1,106	924	-610	-1,004	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.