Kohoku Kogyo CO.,LTD. (TYO:6524)
Japan
· Delayed Price · Currency is JPY 4,840.00
+310.00 (6.84%)
Mar 10, 2026, 11:30 AM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,992 | 4,856 | 2,869 | 4,441 | 4,351 | Upgrade
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| Depreciation & Amortization | 1,012 | 998 | 780 | 692 | 582 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | - | 282 | 2 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | 310 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -14 | Upgrade
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| Other Operating Activities | -447 | -912 | -1,278 | -1,770 | -885 | Upgrade
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| Change in Accounts Receivable | -1,131 | -640 | 695 | 198 | -1,069 | Upgrade
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| Change in Inventory | 355 | -306 | 360 | -349 | -245 | Upgrade
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| Change in Accounts Payable | 221 | 137 | -286 | -315 | 289 | Upgrade
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| Change in Other Net Operating Assets | 27 | -297 | 155 | -144 | 21 | Upgrade
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| Operating Cash Flow | 3,343 | 3,836 | 3,577 | 2,755 | 3,032 | Upgrade
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| Operating Cash Flow Growth | -12.85% | 7.24% | 29.84% | -9.14% | - | Upgrade
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| Capital Expenditures | -781 | -1,433 | -1,398 | -866 | -583 | Upgrade
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| Cash Acquisitions | - | -67 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -153 | -294 | -209 | -3 | -1 | Upgrade
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| Investment in Securities | -241 | -1,311 | 543 | -1,085 | 181 | Upgrade
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| Other Investing Activities | -22 | -10 | 31 | 5 | -3 | Upgrade
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| Investing Cash Flow | -1,197 | -3,115 | -1,033 | -1,949 | -406 | Upgrade
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| Short-Term Debt Repaid | - | -327 | -260 | -1,210 | -102 | Upgrade
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| Long-Term Debt Repaid | -345 | -626 | -676 | -809 | -996 | Upgrade
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| Total Debt Repaid | -345 | -953 | -936 | -2,019 | -1,098 | Upgrade
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| Net Debt Issued (Repaid) | -345 | -953 | -936 | -2,019 | -1,098 | Upgrade
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| Issuance of Common Stock | - | - | - | 62 | 5,920 | Upgrade
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| Repurchase of Common Stock | -2,490 | - | - | - | - | Upgrade
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| Common Dividends Paid | -809 | -539 | -494 | -485 | -57 | Upgrade
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| Other Financing Activities | -2 | -144 | -147 | -143 | -201 | Upgrade
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| Financing Cash Flow | -3,646 | -1,636 | -1,577 | -2,585 | 4,564 | Upgrade
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| Foreign Exchange Rate Adjustments | 119 | 274 | 109 | 191 | 259 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 2 | - | - | 1 | Upgrade
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| Net Cash Flow | -1,382 | -639 | 1,076 | -1,588 | 7,450 | Upgrade
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| Free Cash Flow | 2,562 | 2,403 | 2,179 | 1,889 | 2,449 | Upgrade
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| Free Cash Flow Growth | 6.62% | 10.28% | 15.35% | -22.87% | - | Upgrade
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| Free Cash Flow Margin | 14.68% | 15.09% | 16.17% | 12.05% | 16.75% | Upgrade
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| Free Cash Flow Per Share | 98.22 | 89.02 | 80.73 | 71.07 | 109.78 | Upgrade
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| Cash Interest Paid | 88 | 109 | 93 | 66 | 66 | Upgrade
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| Cash Income Tax Paid | 1,861 | 908 | 1,227 | 1,766 | 885 | Upgrade
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| Levered Free Cash Flow | 1,860 | 1,251 | 1,426 | 1,078 | 1,963 | Upgrade
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| Unlevered Free Cash Flow | 1,915 | 1,318 | 1,483 | 1,120 | 2,004 | Upgrade
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| Change in Working Capital | -528 | -1,106 | 924 | -610 | -1,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.