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
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
Net Income	4,856	2,869	4,441	4,351	-
Depreciation & Amortization	998	780	692	582	-
Loss (Gain) From Sale of Assets	-	282	2	2	-
Loss (Gain) From Sale of Investments	-	-	-	-14	-
Other Operating Activities	-912	-1,278	-1,770	-885	-
Change in Accounts Receivable	-640	695	198	-1,069	-
Change in Inventory	-306	360	-349	-245	-
Change in Accounts Payable	137	-286	-315	289	-
Change in Other Net Operating Assets	-297	155	-144	21	-
Operating Cash Flow	3,836	3,577	2,755	3,032	-
Operating Cash Flow Growth	7.24%	29.84%	-9.14%	-	-
Capital Expenditures	-1,433	-1,398	-866	-583	-
Cash Acquisitions	-67	-	-	-	-
Sale (Purchase) of Intangibles	-294	-209	-3	-1	-
Investment in Securities	-1,311	543	-1,085	181	-
Other Investing Activities	-10	31	5	-3	-
Investing Cash Flow	-3,115	-1,033	-1,949	-406	-
Short-Term Debt Repaid	-327	-260	-1,210	-102	-
Long-Term Debt Repaid	-626	-676	-809	-996	-
Total Debt Repaid	-953	-936	-2,019	-1,098	-
Net Debt Issued (Repaid)	-953	-936	-2,019	-1,098	-
Issuance of Common Stock	-	-	62	5,920	-
Common Dividends Paid	-539	-494	-485	-57	-
Other Financing Activities	-144	-147	-143	-201	-
Financing Cash Flow	-1,636	-1,577	-2,585	4,564	-
Foreign Exchange Rate Adjustments	274	109	191	259	-
Miscellaneous Cash Flow Adjustments	2	-	-	1	-
Net Cash Flow	-639	1,076	-1,588	7,450	-
Free Cash Flow	2,403	2,179	1,889	2,449	-
Free Cash Flow Growth	10.28%	15.35%	-22.87%	-	-
Free Cash Flow Margin	15.09%	16.17%	12.05%	16.75%	-
Free Cash Flow Per Share	89.02	80.73	71.07	109.78	-
Cash Interest Paid	109	93	66	66	-
Cash Income Tax Paid	908	1,227	1,766	885	-
Levered Free Cash Flow	1,251	1,426	1,078	1,963	-
Unlevered Free Cash Flow	1,318	1,483	1,120	2,004	-
Change in Working Capital	-1,106	924	-610	-1,004	-

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