Kohsoku Corporation (TYO:7504)
Japan
· Delayed Price · Currency is JPY 2,146.00
-1.00 (-0.05%)
Mar 18, 2025, 3:30 PM JST
Kohsoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 4,496 | 4,239 | 3,898 | 3,624 | 3,346 | Upgrade
|
| Depreciation & Amortization | - | 952 | 876 | 771 | 751 | 722 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 35 | 6 | 5 | 1 | 21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -5 | - | -86 | -99 | Upgrade
|
| Other Operating Activities | - | -1,437 | -1,294 | -1,482 | -992 | -1,283 | Upgrade
|
| Change in Accounts Receivable | - | -2,427 | -1,823 | -122 | -736 | 904 | Upgrade
|
| Change in Inventory | - | -86 | -632 | -177 | -323 | -495 | Upgrade
|
| Change in Accounts Payable | - | 2,891 | 799 | -237 | 641 | -1,916 | Upgrade
|
| Change in Other Net Operating Assets | - | 160 | 393 | 592 | 295 | -77 | Upgrade
|
| Operating Cash Flow | - | 4,584 | 2,559 | 3,248 | 3,175 | 1,123 | Upgrade
|
| Operating Cash Flow Growth | - | 79.13% | -21.21% | 2.30% | 182.72% | -61.82% | Upgrade
|
| Capital Expenditures | - | -1,433 | -728 | -2,230 | -354 | -1,177 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1 | 2 | 2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -129 | -120 | -126 | -527 | -89 | Upgrade
|
| Investment in Securities | - | 5 | -1,717 | -1,398 | -94 | 3 | Upgrade
|
| Other Investing Activities | - | -1 | -1 | -1 | -1 | - | Upgrade
|
| Investing Cash Flow | - | -1,580 | -2,580 | -3,908 | -976 | -1,263 | Upgrade
|
| Dividends Paid | - | -908 | -868 | -828 | -693 | -569 | Upgrade
|
| Other Financing Activities | - | -154 | -164 | -176 | -186 | -171 | Upgrade
|
| Financing Cash Flow | - | -1,062 | -1,032 | -1,004 | -879 | -740 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | 1 | Upgrade
|
| Net Cash Flow | - | 1,942 | -1,053 | -1,665 | 1,319 | -879 | Upgrade
|
| Free Cash Flow | - | 3,151 | 1,831 | 1,018 | 2,821 | -54 | Upgrade
|
| Free Cash Flow Growth | - | 72.09% | 79.86% | -63.91% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.97% | 1.85% | 1.11% | 3.09% | -0.06% | Upgrade
|
| Free Cash Flow Per Share | - | 163.07 | 94.81 | 52.71 | 146.07 | -2.80 | Upgrade
|
| Cash Income Tax Paid | - | 1,451 | 1,297 | 1,485 | 994 | 1,195 | Upgrade
|
| Levered Free Cash Flow | - | 2,464 | 1,411 | 510 | 2,331 | -452.75 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,464 | 1,411 | 510 | 2,331 | -452.75 | Upgrade
|
| Change in Net Working Capital | 2,012 | -432 | 1,122 | 215 | -373 | 1,870 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.