Koken Ltd. (TYO:7963)
Japan · Delayed Price · Currency is JPY 1,719.00
+15.00 (0.88%)
Aug 1, 2025, 3:30 PM JST
Koken Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | - | 1,002 | 978 | 1,160 | 1,176 | 1,049 | Upgrade |
Depreciation & Amortization | - | 441 | 490 | 594 | 666 | 596 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 47 | Upgrade |
Other Operating Activities | - | -186 | -401 | -275 | -366 | -217 | Upgrade |
Change in Accounts Receivable | - | -563 | -21 | -405 | -700 | 11 | Upgrade |
Change in Inventory | - | -99 | 115 | -594 | 199 | -405 | Upgrade |
Change in Accounts Payable | - | 66 | -32 | 59 | -60 | 85 | Upgrade |
Change in Other Net Operating Assets | - | 5 | -48 | 79 | -260 | 207 | Upgrade |
Operating Cash Flow | - | 666 | 1,081 | 618 | 655 | 1,373 | Upgrade |
Operating Cash Flow Growth | - | -38.39% | 74.92% | -5.65% | -52.29% | -21.50% | Upgrade |
Capital Expenditures | - | -220 | -194 | -166 | -237 | -663 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | 139 | 76 | Upgrade |
Other Investing Activities | - | 122 | -12 | -20 | 245 | -19 | Upgrade |
Investing Cash Flow | - | -98 | -206 | -184 | 147 | -606 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 85 | Upgrade |
Long-Term Debt Issued | - | 1,400 | 1,400 | 1,400 | 1,400 | 1,300 | Upgrade |
Total Debt Issued | - | 1,400 | 1,400 | 1,400 | 1,400 | 1,385 | Upgrade |
Short-Term Debt Repaid | - | -620 | -20 | -20 | -20 | - | Upgrade |
Long-Term Debt Repaid | - | -1,604 | -1,350 | -1,234 | -1,172 | -1,797 | Upgrade |
Total Debt Repaid | - | -2,224 | -1,370 | -1,254 | -1,192 | -1,797 | Upgrade |
Net Debt Issued (Repaid) | - | -824 | 30 | 146 | 208 | -412 | Upgrade |
Issuance of Common Stock | - | - | - | 57 | 24 | 15 | Upgrade |
Repurchase of Common Stock | - | - | - | -172 | -24 | -15 | Upgrade |
Dividends Paid | - | -174 | -225 | -176 | -226 | -125 | Upgrade |
Other Financing Activities | - | -55 | -112 | -146 | -158 | -143 | Upgrade |
Financing Cash Flow | - | -1,053 | -307 | -291 | -176 | -680 | Upgrade |
Foreign Exchange Rate Adjustments | - | 38 | 24 | 55 | -3 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | -1 | Upgrade |
Net Cash Flow | - | -447 | 592 | 198 | 622 | 72 | Upgrade |
Free Cash Flow | - | 446 | 887 | 452 | 418 | 710 | Upgrade |
Free Cash Flow Growth | - | -49.72% | 96.24% | 8.13% | -41.13% | -52.73% | Upgrade |
Free Cash Flow Margin | - | 4.14% | 8.38% | 4.26% | 4.10% | 6.99% | Upgrade |
Free Cash Flow Per Share | - | 90.21 | 179.51 | 91.06 | 83.50 | 141.83 | Upgrade |
Cash Interest Paid | - | 48 | 46 | 43 | 41 | 42 | Upgrade |
Cash Income Tax Paid | - | 185 | 398 | 272 | 364 | 217 | Upgrade |
Levered Free Cash Flow | - | 325.88 | 698.88 | 320.38 | 222.63 | 583.5 | Upgrade |
Unlevered Free Cash Flow | - | 355.25 | 727 | 346.63 | 248.25 | 609.75 | Upgrade |
Change in Net Working Capital | 397 | 497 | 199 | 822 | 772 | 32 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.