Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan · Delayed Price · Currency is JPY 4,710.00
+175.00 (3.86%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,552 | 4,387 | 4,856 | 2,869 | 4,441 | 4,351 |
Depreciation & Amortization | 999 | 1,012 | 998 | 780 | 692 | 582 |
Loss (Gain) From Sale of Assets | 4 | 314 | - | 282 | 2 | 2 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -14 |
Other Operating Activities | -1,436 | -1,861 | -912 | -1,278 | -1,770 | -885 |
Change in Accounts Receivable | 597 | -1,131 | -640 | 695 | 198 | -1,069 |
Change in Inventory | -243 | 355 | -306 | 360 | -349 | -245 |
Change in Accounts Payable | 354 | 248 | 137 | -286 | -315 | 289 |
Change in Other Net Operating Assets | -204 | 19 | -297 | 155 | -144 | 21 |
Operating Cash Flow | 6,623 | 3,343 | 3,836 | 3,577 | 2,755 | 3,032 |
Operating Cash Flow Growth | 126.12% | -12.85% | 7.24% | 29.84% | -9.14% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -856 | -781 | -1,433 | -1,398 | -866 | -583 |
Cash Acquisitions | - | - | -67 | - | - | - |
Sale (Purchase) of Intangibles | -157 | -153 | -294 | -209 | -3 | -1 |
Investment in Securities | -702 | -241 | -1,311 | 543 | -1,085 | 181 |
Other Investing Activities | -3 | -22 | -10 | 31 | 5 | -3 |
Investing Cash Flow | -1,718 | -1,197 | -3,115 | -1,033 | -1,949 | -406 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -327 | -260 | -1,210 | -102 |
Long-Term Debt Repaid | - | -208 | -626 | -676 | -809 | -996 |
Total Debt Repaid | -27 | -208 | -953 | -936 | -2,019 | -1,098 |
Net Debt Issued (Repaid) | -27 | -208 | -953 | -936 | -2,019 | -1,098 |
Issuance of Common Stock | - | - | - | - | 62 | 5,920 |
Repurchase of Common Stock | - | -2,490 | - | - | - | - |
Common Dividends Paid | -854 | -809 | -539 | -494 | -485 | -57 |
Other Financing Activities | -140 | -139 | -144 | -147 | -143 | -201 |
Financing Cash Flow | -1,021 | -3,646 | -1,636 | -1,577 | -2,585 | 4,564 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 501 | 119 | 274 | 109 | 191 | 259 |
Miscellaneous Cash Flow Adjustments | -1 | - | 2 | - | - | 1 |
Net Cash Flow | 4,384 | -1,381 | -639 | 1,076 | -1,588 | 7,450 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,767 | 2,562 | 2,403 | 2,179 | 1,889 | 2,449 |
Free Cash Flow Growth | 281.42% | 6.62% | 10.28% | 15.35% | -22.87% | - |
Free Cash Flow Margin | 29.42% | 14.68% | 15.09% | 16.17% | 12.05% | 16.75% |
Free Cash Flow Per Share | 222.63 | 98.22 | 89.02 | 80.73 | 71.07 | 109.78 |
Levered Free Cash Flow | 4,688 | 1,860 | 1,251 | 1,426 | 1,078 | 1,963 |
Unlevered Free Cash Flow | 4,746 | 1,915 | 1,318 | 1,483 | 1,120 | 2,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 90 | 88 | 109 | 93 | 66 | 66 |
Cash Income Tax Paid | 1,434 | 1,861 | 908 | 1,227 | 1,766 | 885 |
Change in Working Capital | 504 | -509 | -1,106 | 924 | -610 | -1,004 |