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KOSÉ Corporation (4922.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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10,235.00-385.00 (-3.63%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,709,000
11,663,000
18,771,000
11,986,000
26,682,000
Depreciation & amortisation
-
10,582,000
10,702,000
11,158,000
9,633,000
Change in working capital
-
8,326,000
-8,935,000
-521,000
3,226,000
Inventory
-
-329,000
-3,008,000
3,752,000
-822,000
Other working capital
-
24,917,000
13,159,000
12,542,000
17,137,000
Other non-cash items
-
-1,344,000
-568,000
-3,918,000
-687,000
Net cash provided by operating activities
-
30,443,000
20,261,000
23,280,000
37,090,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,526,000
-7,102,000
-10,738,000
-19,953,000
Acquisitions, net
-
-
-
-
-283,000
Purchases of investments
-
-29,035,000
-27,475,000
-15,227,000
-31,672,000
Sales/maturities of investments
-
23,353,000
28,038,000
18,673,000
33,044,000
Other investing activities
-
-26,000
-
1,000
-1,000
Net cash used for investing activities
-
-11,227,000
-6,311,000
-5,850,000
-19,006,000
Net change in cash
-
11,605,000
12,187,000
9,757,000
6,019,000
Cash at beginning of period
-
94,063,000
81,876,000
70,284,000
64,264,000
Cash at end of period
-
105,669,000
94,063,000
80,051,000
70,284,000
Free cash flow
Operating cash flow
-
30,443,000
20,261,000
23,280,000
37,090,000
Capital expenditure
-
-5,526,000
-7,102,000
-10,738,000
-19,953,000
Free cash flow
-
24,917,000
13,159,000
12,542,000
17,137,000