Kohsoku Corporation (7504.T) - Quarterly Cash Flow Statement

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7504.T
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2792 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	649.816	1,141.184	962.849	711	529	1,061	804	720	512	976	770	720	330	962	702	668	418	906	627	468	495	682	586	507	419	740	706	479	368	691	535	478	356	611	497	539	394	709	562	442	259	646	459	400	395	658	1,070	424	349	705	487	-238.453	1,155.872	671.06	719.274	562.288	1,124.525	300.138	639.531	458.066	894.083
Depreciation & Amortization Numbers are in millions	0	0	240.31	0	0	240.439	236.809	232.557	0	226.06	224.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.204	182.019	166.241	166.982	180.403	174.597	162.136	161.358	170.878	170.72
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-1,411.609	-2,355.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.611	188.898	-482.13	149.505	-124.691	184.638	56.925	-427.614	-40.898	-90.136
Accounts Receivables Numbers are in millions	0	0	0	276.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.039	-698.433	117.968	-123.609	516.745	-490.427	208.437	-109.58	712.1	-679.608
Change In Accounts Payables Numbers are in millions	0	0	-1,988.659	-1,533.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	577.05	-848.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-276.428	887.331	-600.098	273.114	-641.436	675.065	-151.512	-318.034	-752.998	589.472
Other Non Cash Items Numbers are in millions	-649.816	-1,141.184	231.092	46.271	-529	-820.561	-567.191	-487.443	-43.992	-1,202.06	-545.8	-720	-330	-962	-702	-668	-418	-906	-627	-468	-495	-682	-586	-507	-419	-740	-706	-479	-368	-691	-535	-478	-356	-611	-497	-539	-394	-709	-562	-442	-259	-646	-459	-400	-395	-658	-1,070	-424	-349	-705	-487	873.887	-808.136	171.857	-556.935	98.242	-629.525	514.06	-580.574	141.089	-563.632
Operating Cash Flow Numbers are in millions	0	0	22.642	-1,598.125	0	480.878	473.618	465.114	468.008	0	448.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	873.249	718.653	527.028	478.826	716.242	854.235	1,033.259	-207.299	729.135	411.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-554.062	-528.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.487	-166.937	-170.511	-59.23	-24.913	-565.079	-273.627	-79.07	-326.386	-898.84
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.583	-0.695
Purchases Of Investments Numbers are in millions	0	0	-3.533	-508.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.308	-58.782	-35.02	-9.799	-8.746	-10.351	-9.485	-9.64	-17.588	-1,451.042
Sales Maturities Of Investments Numbers are in millions	0	0	0	334.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.493	0	0	0	56.583	0	0	0	139.511	0.131
Other Investing Activites Numbers are in millions	0	0	0.08	4.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.631	-93.963	-27.658	229.511	27.271	-9.642	118.255	-1.702	6.012	-59.36
Investing Cash Flow Numbers are in millions	0	0	-557.515	-699.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.329	-319.682	-233.189	160.482	50.195	-585.072	-164.857	-90.412	-288.034	-2,409.806
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-31.344	-29.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221.45	138.04	513.54	-371.97	228.7	-734.11	-594.9	-607.66	-97.15	2,286.762
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0.041	-541.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.391	-188.555	0.368	-178.151	0.41	-178.058	-0.029	-167.728	-0.473	-167.655
Other Financing Activities Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.285	-47.041	-52.534	-54.505	-60.912	-63.266	-61.043	-65.219	-60.885	-65.669
Financing Cash Flow Numbers are in millions	0	0	-31.304	-571.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.126	-97.693	461.36	-604.628	168.198	-975.434	-655.972	-840.607	-158.648	2,053.365
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	84.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-566.177	-2,784.846	0	439.999	453.33	-959.779	943.569	467.274	-960.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692.453	301.277	755.198	34.681	934.635	-706.271	212.431	-1,138.319	282.452	54.596
Cash At End Of Period Numbers are in millions	8,116.855	0	7,237.63	7,803.807	10,588.653	8,580.127	8,140.128	7,686.798	8,646.577	7,703.008	7,235.734	8,196.357	9,700.522	0	0	0	11,365.817	0	0	0	10,046.627	0	0	0	10,926.441	0	0	0	9,297.756	0	0	0	7,660.615	0	0	0	7,870.674	0	0	0	6,744.763	0	0	0	7,243.969	0	0	0	7,989.153	0	0	4,447.16	3,754.707	3,453.43	2,698.232	2,663.551	1,728.916	2,435.187	2,222.756	3,361.075	3,078.623

Kohsoku Corporation

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TSE:7504.T