Kohsoku Corporation
TSE:7504.T
2452 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,114.738 | 4,239.308 | 3,898.876 | 3,624.152 | 3,346.532 | 3,454.918 | 3,092.89 | 2,887.205 | 3,232.207 | 2,790.278 | 4,285.881 | 3,391.502 | 3,154.576 | 2,307.753 | 2,626.482 | 2,437.226 | 2,194.522 |
| Depreciation & Amortization
| 952.221 | 876.024 | 771.238 | 751.081 | 722.773 | 693.112 | 704.771 | 746.109 | 696.395 | 745.22 | 748.345 | 709.177 | 686.996 | 697.446 | 678.494 | 482.819 | 58.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 542.229 | -1,264.102 | 55.146 | -121.509 | -1,672.594 | 34.763 | 137.634 | -1,604.177 | -3.669 | 581.487 | -536.665 | 292.052 | 418.712 | -88.116 | -310.742 | -244.266 | -669.272 |
| Accounts Receivables
| -2,427.498 | -1,823 | -122 | -736 | 904 | -426 | -1,617.694 | 94.048 | -255.168 | 245 | -445 | 750 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -86.059 | -632.373 | -177.328 | -323.371 | -495.652 | -278.329 | -66.187 | -41.668 | -205.546 | -79.957 | -205.284 | -109.986 | 102.368 | -372.035 | 125.175 | 92.408 | -144.952 |
| Accounts Payables
| 2,717.72 | 877.722 | -141.123 | 519.176 | -2,033.892 | 637.052 | 2,145.021 | -1,867.986 | 716.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 338.066 | 313.549 | 495.597 | 418.686 | -47.05 | 102.04 | 203.821 | -1,562.509 | 201.877 | 661.444 | -331.381 | 402.038 | 316.344 | 283.919 | -435.917 | -336.674 | -524.32 |
| Other Non Cash Items
| 1,675.402 | -1,292.089 | -1,476.783 | -1,078.399 | -1,272.865 | -1,240.874 | -923.821 | -1,083.026 | -677.954 | -1,880.256 | -2,001.24 | -1,558.857 | -929.168 | -319.327 | -597.797 | -745.778 | -1,273.076 |
| Operating Cash Flow
| 4,584.311 | 2,559.141 | 3,248.477 | 3,175.325 | 1,123.846 | 2,941.919 | 3,011.474 | 946.111 | 3,246.979 | 2,236.729 | 2,496.321 | 2,833.874 | 3,331.116 | 2,597.756 | 2,396.437 | 1,930.001 | 310.982 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,562.745 | -848.55 | -2,357.513 | -882.926 | -1,267.264 | -703.161 | -729.374 | -309.528 | -1,331.404 | -651.837 | -1,795.649 | -414.738 | -263.835 | -508.958 | -949.474 | -2,630.589 | -608.876 |
| Acquisitions Net
| 1.184 | -134.999 | -278.738 | 95.407 | -89.291 | -38.302 | 102.717 | 1.518 | 1.883 | 4.106 | -78.057 | -25.272 | 66.86 | 165.654 | 9.146 | 27.259 | -21.808 |
| Purchases Of Investments
| -194.88 | -1,730.547 | -1,698.969 | -329.914 | -226.43 | -343.217 | -37.794 | -37.513 | -85.793 | -34.51 | -44.64 | -33.725 | -32.854 | -111.909 | -38.222 | -1,489.951 | -40.551 |
| Sales Maturities Of Investments
| 200 | 13.107 | 300.004 | 235.509 | 230.006 | 381.75 | 135.405 | 30 | 31.077 | 39.94 | 167.335 | 19.563 | 73.964 | 42.493 | 167.839 | 139.642 | 323.842 |
| Other Investing Activites
| -23.627 | 120.339 | 126.232 | -94.305 | 89.859 | 97.181 | -109.179 | 1.77 | 9.687 | 3.904 | 88.95 | 29.978 | 5.956 | 102.66 | 20.565 | -20.726 | 2.486 |
| Investing Cash Flow
| -1,580.068 | -2,580.65 | -3,908.984 | -976.229 | -1,263.12 | -605.749 | -638.225 | -345.271 | -1,374.55 | -638.397 | -1,662.061 | -424.194 | -149.909 | -310.06 | -790.146 | -3,974.365 | -344.907 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -153.586 | -164.143 | -175.831 | -186.12 | -171.197 | -156.654 | -40 | -82.808 | -80 | -131.7 | -3,622.982 | -1,715.72 | -1,533.98 | -1,441.84 | -4,917.97 | -1,575.198 | -168.26 |
| Common Stock Issued
| 0 | 164.22 | 176.001 | 186.255 | 171.52 | 156.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.085 |
| Common Stock Repurchased
| -0.13 | -0.077 | -0.17 | -0.135 | -0.323 | -0.125 | -0.203 | 0 | 0 | -1,315.26 | 0 | 0 | 0 | 0 | 0 | 0 | -35.029 |
| Dividends Paid
| -908.45 | -868.216 | -828.786 | -693.649 | -569.02 | -550.703 | -531.006 | -536.749 | -448.032 | -450.004 | -428.389 | -407.907 | -386.801 | -365.947 | -345.347 | -323.976 | -303.328 |
| Other Financing Activities
| 0 | -164.221 | -176.002 | -186.256 | -171.521 | -156.781 | -165.101 | -191.341 | -218.485 | -200.573 | 2,471.928 | 1,086.057 | 909.456 | 1,303.7 | 2,959.502 | 3,448.527 | -0.001 |
| Financing Cash Flow
| -1,062.166 | -1,032.437 | -1,004.788 | -879.905 | -740.541 | -707.484 | -736.107 | -810.898 | -746.517 | -2,097.537 | -1,579.443 | -1,037.57 | -1,011.325 | -504.087 | -2,303.815 | 1,549.353 | -517.703 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,942.076 | -1,053.946 | -1,665.295 | 1,319.19 | -879.814 | 1,628.685 | 1,637.141 | -210.059 | 1,125.911 | -499.206 | -745.184 | 1,372.11 | 2,169.883 | 1,783.609 | -697.524 | -495.011 | -551.628 |
| Cash At End Of Period
| 10,588.653 | 8,646.576 | 9,700.522 | 11,365.817 | 10,046.627 | 10,926.441 | 9,297.756 | 7,660.615 | 7,870.674 | 6,744.763 | 7,243.969 | 7,989.153 | 6,617.043 | 4,447.16 | 2,663.551 | 3,361.075 | 3,856.086 |