Kokuyo Co., Ltd. (TYO: 7984)
Japan
· Delayed Price · Currency is JPY 2,709.50
-24.00 (-0.88%)
Nov 15, 2024, 3:45 PM JST
Kokuyo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,293 | 27,793 | 23,364 | 21,800 | 12,342 | 21,623 | Upgrade
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| Depreciation & Amortization | 8,495 | 8,090 | 6,908 | 6,925 | 6,146 | 6,104 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,723 | 83 | -164 | -2,552 | 2,019 | -749 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,840 | -1,946 | -1,829 | -2,572 | -165 | -2,802 | Upgrade
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| Loss (Gain) on Equity Investments | -307 | -223 | -570 | 5,202 | 1,604 | -66 | Upgrade
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| Other Operating Activities | -11,419 | -2,172 | -10,052 | -3,128 | -6,233 | -5,196 | Upgrade
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| Change in Accounts Receivable | 5,841 | 592 | -1,387 | -790 | 1,958 | -889 | Upgrade
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| Change in Inventory | 643 | 931 | -5,690 | -1,280 | 2,494 | -2,512 | Upgrade
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| Change in Accounts Payable | -9,911 | 951 | 104 | 686 | -2,232 | 2,285 | Upgrade
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| Change in Other Net Operating Assets | 474 | 640 | -1,107 | -2,502 | 1,284 | -1,075 | Upgrade
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| Operating Cash Flow | 16,546 | 34,739 | 9,577 | 21,789 | 19,217 | 16,723 | Upgrade
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| Operating Cash Flow Growth | -49.20% | 262.73% | -56.05% | 13.38% | 14.91% | -19.91% | Upgrade
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| Capital Expenditures | -3,898 | -4,373 | -3,263 | -3,988 | -4,315 | -2,496 | Upgrade
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| Sale of Property, Plant & Equipment | 6,217 | 781 | 1,130 | 4,164 | 758 | 1,285 | Upgrade
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| Cash Acquisitions | -300 | -686 | -8,551 | -917 | -227 | -12,862 | Upgrade
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| Divestitures | - | - | 7,962 | - | 635 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -2,867 | -1,974 | -2,255 | -2,050 | -2,312 | -2,354 | Upgrade
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| Investment in Securities | 3,008 | 3,779 | 1,951 | 5,608 | 146 | 6,642 | Upgrade
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| Other Investing Activities | -1,596 | -1,265 | -377 | -210 | -814 | -79 | Upgrade
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| Investing Cash Flow | 371 | -3,798 | -3,320 | 2,563 | -6,111 | -9,693 | Upgrade
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| Short-Term Debt Issued | - | - | 197 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 197 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -160 | - | -586 | -7 | -567 | Upgrade
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| Long-Term Debt Repaid | - | -138 | -1,751 | -3,128 | -76 | -88 | Upgrade
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| Total Debt Repaid | -5,444 | -298 | -1,751 | -3,714 | -83 | -655 | Upgrade
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| Net Debt Issued (Repaid) | -5,444 | -298 | -1,554 | -3,714 | -83 | -655 | Upgrade
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| Repurchase of Common Stock | -3,201 | -5,043 | -6 | -4,998 | -1 | -2 | Upgrade
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| Dividends Paid | -8,198 | -7,078 | -6,181 | -4,820 | -4,722 | -4,070 | Upgrade
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| Other Financing Activities | -1,540 | -2,023 | -1,250 | -1,527 | -1,140 | -1,102 | Upgrade
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| Financing Cash Flow | -18,383 | -14,442 | -8,991 | -15,059 | -5,946 | -5,829 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 311 | 510 | 703 | -38 | -69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2,655 | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | 1,168 | 16,810 | -2,223 | 9,997 | 7,121 | 1,131 | Upgrade
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| Free Cash Flow | 12,648 | 30,366 | 6,314 | 17,801 | 14,902 | 14,227 | Upgrade
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| Free Cash Flow Growth | -55.07% | 380.93% | -64.53% | 19.45% | 4.74% | -22.99% | Upgrade
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| Free Cash Flow Margin | 3.82% | 9.24% | 2.10% | 5.56% | 4.96% | 4.44% | Upgrade
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| Free Cash Flow Per Share | 111.62 | 263.69 | 54.63 | 151.67 | 125.96 | 120.28 | Upgrade
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| Cash Interest Paid | 222 | 199 | 231 | 161 | 215 | 261 | Upgrade
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| Cash Income Tax Paid | 10,297 | 2,078 | 10,011 | 3,157 | 6,282 | 5,242 | Upgrade
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| Levered Free Cash Flow | 9,705 | 25,537 | 424.38 | 14,572 | 10,168 | 12,236 | Upgrade
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| Unlevered Free Cash Flow | 9,836 | 25,658 | 538.75 | 14,680 | 10,301 | 12,392 | Upgrade
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| Change in Net Working Capital | 5,450 | -9,016 | 12,935 | -1,282 | -1,527 | -672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.