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Kokuyo Co Ltd
F:KOK

Watchlist Manager
Kokuyo Co Ltd Logo
Kokuyo Co Ltd
F:KOK
Watchlist
Price: 4.9 EUR 1.24% Market Closed
Market Cap: €555.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
-10%
10Y
-6%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-170%
5Y
-389%
10Y
-318%

Cash Flow Statement
Kokuyo Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 830
(1 832)
(3 469)
1 888
3 680
(2 227)
(103)
(1 559)
130
(1 779)
(421)
1 916
1 562
2 861
2 755
2 771
1 683
(3 789)
(2 926)
(1 958)
(205)
5 262
5 926
6 116
7 003
7 821
9 326
8 085
7 829
7 628
6 769
10 032
11 024
10 812
13 096
12 631
12 941
17 219
17 391
18 880
19 545
18 702
19 470
20 621
20 568
20 214
20 304
18 453
19 339
21 623
20 452
17 498
17 464
12 342
8 824
16 930
18 487
21 800
27 555
23 756
22 323
23 364
23 430
24 654
26 336
27 793
34 119
33 542
30 088
34 130
31 130
31 115
34 284
Depreciation & Amortization
227
90
(18)
121
511
(112)
4 840
1 459
8 473
(56)
(230)
(84)
(378)
6 184
6 197
7 854
6 568
11 621
11 769
11 719
11 637
6 760
6 728
6 864
7 038
7 121
7 165
7 224
7 155
7 342
7 185
7 189
7 199
7 202
7 127
6 925
6 699
6 510
6 497
6 518
6 498
6 515
6 411
6 328
6 351
6 365
6 327
6 271
6 235
6 104
6 093
6 089
6 090
6 146
6 272
6 403
6 525
6 925
7 057
7 057
7 011
6 908
7 077
7 428
7 849
8 090
8 239
8 426
8 495
8 526
8 335
8 125
8 038
Other Non-Cash Items
(2 713)
6 216
4 498
(1 607)
(2 121)
(200)
(1 031)
981
4 304
(515)
(3 471)
56
1 383
1 022
816
2 621
838
2 274
2 760
2 457
695
481
(246)
215
799
346
715
83
259
1 238
1 195
401
44
(358)
(691)
(213)
(128)
(2 700)
(1 988)
(1 345)
(1 431)
(368)
(578)
(751)
(811)
(913)
(2 220)
(1 988)
(1 926)
(5 014)
(3 486)
(2 534)
(3 031)
2 934
7 900
3 735
3 837
(613)
(5 920)
(3 781)
(3 933)
(2 975)
(2 507)
(1 502)
(1 621)
(3 059)
(8 313)
(8 114)
(7 965)
(10 541)
(6 811)
(7 539)
(7 339)
Cash Taxes Paid
1 101
2 617
4 102
(175)
536
(130)
4 835
(1 281)
2 846
(98)
(978)
198
617
1 125
1 455
727
821
1 364
1 242
1 297
1 289
1 338
989
2 671
2 496
2 575
3 451
3 069
3 850
3 783
2 654
1 812
972
4 540
4 340
4 847
6 715
3 207
5 035
5 198
4 945
4 557
5 167
4 904
5 020
5 464
4 952
5 129
5 259
5 242
6 256
6 306
6 361
6 282
3 870
3 883
3 114
3 157
7 701
7 794
9 668
10 011
4 882
4 125
2 379
2 078
7 815
8 157
10 297
10 367
12 022
11 790
14 085
Cash Interest Paid
(48)
4
17
(120)
31
15
624
388
1 144
(48)
(221)
122
90
597
547
596
561
552
586
605
621
648
554
601
484
447
408
410
428
488
439
480
416
416
424
377
375
368
373
360
357
327
305
278
257
248
262
270
266
261
235
212
213
215
206
196
177
161
158
157
207
231
240
253
212
199
207
231
222
227
205
171
180
Change in Working Capital
4 416
(5 566)
(3 204)
(1 520)
(2 568)
(122)
(578)
(5 556)
(180)
(668)
2 777
1 944
(8 195)
(1 104)
(2 965)
4 408
1 890
544
1 589
3 533
1 343
(1 411)
(1 803)
(4 280)
(7 895)
(4 352)
(9 136)
(4 515)
(172)
(25)
(842)
(4 595)
(2 785)
(5 604)
(4 470)
(434)
(2 223)
2 696
(1 120)
(5 353)
436
(7 349)
(1 354)
(1 969)
(5 747)
(4 788)
(2 476)
(3 529)
(12 448)
(5 991)
(15 944)
(13 613)
(4 320)
(2 206)
(1 237)
(2 333)
(3 970)
(6 322)
(8 631)
(9 179)
(14 582)
(17 719)
(12 826)
(11 061)
6
1 915
2 170
3 820
(11 420)
(13 088)
(23 034)
(25 096)
(20 457)
Cash from Operating Activities
5 760
N/A
(1 092)
N/A
(2 193)
-101%
(1 118)
+49%
(498)
+55%
(2 661)
-434%
3 128
N/A
(4 675)
N/A
12 727
N/A
(3 018)
N/A
(1 345)
+55%
3 832
N/A
(5 628)
N/A
8 963
N/A
6 803
-24%
17 654
+160%
10 979
-38%
10 650
-3%
13 192
+24%
15 751
+19%
13 470
-14%
11 092
-18%
10 605
-4%
8 915
-16%
6 945
-22%
10 936
+57%
8 070
-26%
10 877
+35%
15 071
+39%
15 979
+6%
14 307
-10%
13 027
-9%
15 482
+19%
12 052
-22%
15 062
+25%
18 909
+26%
17 289
-9%
23 725
+37%
20 780
-12%
18 700
-10%
25 048
+34%
17 500
-30%
23 949
+37%
24 229
+1%
20 361
-16%
20 878
+3%
21 935
+5%
19 207
-12%
11 200
-42%
16 722
+49%
7 115
-57%
7 440
+5%
16 203
+118%
19 216
+19%
21 759
+13%
24 735
+14%
24 879
+1%
21 790
-12%
20 061
-8%
17 853
-11%
10 819
-39%
9 578
-11%
15 174
+58%
19 519
+29%
32 570
+67%
34 739
+7%
36 215
+4%
37 674
+4%
19 198
-49%
19 027
-1%
9 620
-49%
6 605
-31%
14 526
+120%
Investing Cash Flow
Capital Expenditures
3 126
(92)
(207)
1 497
527
(1 786)
(7 733)
(5 964)
(8 205)
108
275
29
(485)
(4 826)
(6 568)
(8 072)
(7 646)
(7 262)
(5 536)
(6 196)
(5 662)
(7 066)
(7 401)
(6 349)
(6 459)
(4 868)
(4 502)
(5 486)
(5 734)
(5 779)
(6 729)
(5 366)
(5 254)
(5 565)
(4 756)
(5 900)
(5 941)
(5 398)
(6 015)
(5 177)
(4 552)
(4 894)
(3 998)
(4 224)
(4 440)
(4 098)
(4 398)
(4 384)
(4 744)
(4 850)
(5 447)
(5 964)
(6 162)
(6 627)
(6 397)
(5 888)
(5 743)
(6 038)
(5 558)
(5 919)
(5 822)
(5 647)
(6 282)
(6 261)
(6 654)
(6 349)
(6 281)
(6 526)
(6 765)
(7 780)
(8 663)
(10 024)
(10 470)
Other Items
(11 892)
(4 043)
9 988
2 097
2 297
(533)
(3 602)
508
2 111
(3 983)
(4 313)
(1 997)
(25)
95
1 729
1 246
(261)
(3 556)
(2 150)
(195)
4 204
7 862
7 847
6 435
3 349
2 678
3 051
3 528
2 855
5 077
6 712
5 634
4 601
2 379
408
3 110
5 329
6 182
5 645
4 034
1 901
3 234
3 301
3 315
3 949
1 671
2 587
(6 801)
(7 474)
(4 843)
(6 050)
2 483
3 574
516
(481)
3 531
3 087
8 601
10 251
6 874
(1 259)
2 327
1 678
1 501
10 017
2 551
8 290
8 339
7 136
20 034
16 685
17 319
17 865
Cash from Investing Activities
(8 766)
N/A
(4 135)
+53%
9 781
N/A
3 594
-63%
2 824
-21%
(2 319)
N/A
(11 335)
-389%
(5 456)
+52%
(6 094)
-12%
(3 875)
+36%
(4 038)
-4%
(1 968)
+51%
(510)
+74%
(4 731)
-828%
(4 839)
-2%
(6 826)
-41%
(7 907)
-16%
(10 818)
-37%
(7 686)
+29%
(6 391)
+17%
(1 458)
+77%
796
N/A
446
-44%
86
-81%
(3 110)
N/A
(2 190)
+30%
(1 451)
+34%
(1 958)
-35%
(2 879)
-47%
(702)
+76%
(17)
+98%
268
N/A
(653)
N/A
(3 186)
-388%
(4 348)
-36%
(2 790)
+36%
(612)
+78%
784
N/A
(370)
N/A
(1 143)
-209%
(2 651)
-132%
(1 660)
+37%
(697)
+58%
(909)
-30%
(491)
+46%
(2 427)
-394%
(1 811)
+25%
(11 185)
-518%
(12 218)
-9%
(9 693)
+21%
(11 497)
-19%
(3 481)
+70%
(2 588)
+26%
(6 111)
-136%
(6 878)
-13%
(2 357)
+66%
(2 656)
-13%
2 563
N/A
4 693
+83%
955
-80%
(7 081)
N/A
(3 320)
+53%
(4 604)
-39%
(4 760)
-3%
3 363
N/A
(3 798)
N/A
2 009
N/A
1 813
-10%
371
-80%
12 254
+3 203%
8 022
-35%
7 295
-9%
7 395
+1%
Financing Cash Flow
Net Issuance of Common Stock
9
(2 808)
(2 812)
2 799
(1 669)
1
(8)
4 470
(13)
0
4
1
1
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
0
0
(1)
(2)
(2)
(2)
(1)
0
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(4)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1 479)
(2 619)
(3 956)
(5 002)
(3 525)
(2 385)
(1 048)
(2)
(2)
(721)
(3 358)
(5 004)
(5 004)
(4 285)
(1 649)
(3)
(4 633)
(13 917)
Net Issuance of Debt
10 626
292
(11 060)
532
2 848
(26)
9 062
8 381
(1 531)
(393)
8 280
333
2 315
(328)
(37)
(4 710)
(3 967)
2 852
(5 083)
4 090
(2 082)
(1 030)
(5 603)
(10 625)
(5 318)
(5 763)
(1 236)
3 679
(6 234)
(7 328)
(7 158)
(12 301)
(3 698)
(2 734)
(2 360)
(2 653)
(1 802)
(1 847)
(2 248)
(11 077)
(10 971)
(11 141)
(10 787)
(1 812)
(1 723)
(862)
(695)
(615)
(1 105)
(1 755)
(1 940)
(1 323)
(819)
(1 221)
(5 208)
(5 145)
(5 580)
(4 968)
(1 073)
(1 570)
(2 335)
(2 804)
(2 971)
(2 916)
(1 988)
(1 786)
(1 691)
(7 278)
(6 932)
(7 403)
(7 656)
(2 399)
(2 499)
Cash Paid for Dividends
(8)
(381)
(432)
381
462
33
(1 705)
(442)
(2 223)
(350)
(383)
(3)
(76)
(1 766)
(1 828)
(1 828)
(1 778)
(1 775)
(1 775)
(1 774)
(1 753)
(1 779)
(1 778)
(1 778)
(1 780)
(1 777)
(1 775)
(1 776)
(1 775)
(1 774)
(1 774)
(1 773)
(1 775)
(1 776)
(2 071)
(2 070)
(2 068)
(2 068)
(2 601)
(2 598)
(3 307)
(3 309)
(3 427)
(3 428)
(3 721)
(3 717)
(3 777)
(3 775)
(4 073)
(4 070)
(4 602)
(4 599)
(4 720)
(4 722)
(4 604)
(4 604)
(4 821)
(4 820)
(5 475)
(5 474)
(6 183)
(6 181)
(6 570)
(6 560)
(7 086)
(7 078)
(7 626)
(7 634)
(8 198)
(8 195)
(8 722)
(8 716)
(9 552)
Other
0
0
0
0
0
0
0
0
0
(24)
(141)
(87)
(224)
(528)
(641)
(835)
(798)
(36)
162
353
570
(28)
(28)
(24)
(17)
(18)
8
5
(3)
(3)
(223)
(222)
(1 011)
(1 104)
(885)
(885)
(94)
(1)
0
0
(1)
(181)
0
(181)
(182)
(2)
(4)
(2)
(2)
(2)
(2)
(3)
(1)
(2)
(1 251)
(1 028)
(1 135)
(1 315)
978
754
861
1 042
0
(510)
(1 619)
(2 220)
(536)
(52)
1 032
1 623
(63)
(429)
(1 131)
Cash from Financing Activities
10 627
N/A
(2 897)
N/A
(14 304)
-394%
3 712
N/A
1 641
-56%
8
-100%
7 349
+91 763%
12 409
+69%
(3 767)
N/A
(767)
+80%
7 760
N/A
244
-97%
2 016
+726%
(2 624)
N/A
(2 508)
+4%
(7 375)
-194%
(6 544)
+11%
1 040
N/A
(6 697)
N/A
2 668
N/A
(3 266)
N/A
(2 837)
+13%
(7 409)
-161%
(12 428)
-68%
(7 117)
+43%
(7 560)
-6%
(3 005)
+60%
1 907
N/A
(8 012)
N/A
(9 106)
-14%
(9 156)
-1%
(14 298)
-56%
(6 487)
+55%
(5 616)
+13%
(5 318)
+5%
(5 610)
-5%
(3 966)
+29%
(3 919)
+1%
(4 852)
-24%
(13 678)
-182%
(14 282)
-4%
(14 636)
-2%
(14 401)
+2%
(5 428)
+62%
(5 633)
-4%
(4 585)
+19%
(4 479)
+2%
(4 393)
+2%
(5 181)
-18%
(5 829)
-13%
(6 546)
-12%
(5 927)
+9%
(5 542)
+6%
(5 946)
-7%
(11 064)
-86%
(12 256)
-11%
(14 155)
-15%
(15 059)
-6%
(10 572)
+30%
(9 815)
+7%
(10 042)
-2%
(8 991)
+10%
(9 543)
-6%
(9 988)
-5%
(11 414)
-14%
(14 442)
-27%
(14 857)
-3%
(19 968)
-34%
(18 383)
+8%
(15 624)
+15%
(16 444)
-5%
(16 177)
+2%
(27 099)
-68%
Change in Cash
Effect of Foreign Exchange Rates
0
4
10
(4)
(10)
0
0
(18)
(12)
54
(21)
(51)
(51)
(62)
97
(105)
(253)
(266)
(181)
(192)
27
395
429
771
733
597
242
68
365
366
409
498
7
(247)
(301)
(719)
(576)
(216)
(207)
204
366
88
81
47
(13)
(162)
(16)
(170)
(245)
(69)
(228)
(98)
10
(38)
397
464
485
703
746
1 142
1 236
510
235
144
233
311
721
1 091
(21)
1 261
69
(880)
388
Net Change in Cash
7 621
N/A
(8 120)
N/A
(6 706)
+17%
6 184
N/A
3 957
-36%
(4 972)
N/A
(858)
+83%
2 260
N/A
2 854
+26%
(7 606)
N/A
2 356
N/A
2 057
-13%
(4 173)
N/A
1 546
N/A
(447)
N/A
3 348
N/A
(3 725)
N/A
606
N/A
(1 372)
N/A
11 836
N/A
8 773
-26%
9 446
+8%
4 071
-57%
(2 656)
N/A
(2 549)
+4%
1 783
N/A
3 856
+116%
10 894
+183%
4 545
-58%
6 537
+44%
5 543
-15%
(505)
N/A
8 349
N/A
3 003
-64%
5 095
+70%
9 790
+92%
12 135
+24%
20 374
+68%
15 351
-25%
4 083
-73%
8 481
+108%
1 292
-85%
8 932
+591%
17 939
+101%
14 224
-21%
13 704
-4%
15 629
+14%
3 459
-78%
(6 444)
N/A
1 131
N/A
(11 156)
N/A
(2 066)
+81%
8 083
N/A
7 121
-12%
4 214
-41%
10 586
+151%
8 553
-19%
9 997
+17%
14 928
+49%
10 135
-32%
(5 068)
N/A
(2 223)
+56%
1 262
N/A
4 915
+289%
24 752
+404%
16 810
-32%
24 088
+43%
20 610
-14%
1 165
-94%
16 918
+1 352%
1 267
-93%
(3 157)
N/A
(4 790)
-52%
Free Cash Flow
Free Cash Flow
8 886
N/A
(1 184)
N/A
(2 400)
-103%
379
N/A
29
-92%
(4 447)
N/A
(4 605)
-4%
(10 639)
-131%
4 522
N/A
(2 910)
N/A
(1 070)
+63%
3 861
N/A
(6 113)
N/A
4 137
N/A
235
-94%
9 582
+3 977%
3 333
-65%
3 388
+2%
7 656
+126%
9 555
+25%
7 808
-18%
4 026
-48%
3 204
-20%
2 566
-20%
486
-81%
6 068
+1 149%
3 568
-41%
5 391
+51%
9 337
+73%
10 200
+9%
7 578
-26%
7 661
+1%
10 228
+34%
6 487
-37%
10 306
+59%
13 009
+26%
11 348
-13%
18 327
+61%
14 765
-19%
13 523
-8%
20 496
+52%
12 606
-38%
19 951
+58%
20 005
+0%
15 921
-20%
16 780
+5%
17 537
+5%
14 823
-15%
6 456
-56%
11 872
+84%
1 668
-86%
1 476
-12%
10 041
+580%
12 589
+25%
15 362
+22%
18 847
+23%
19 136
+2%
15 752
-18%
14 503
-8%
11 934
-18%
4 997
-58%
3 931
-21%
8 892
+126%
13 258
+49%
25 916
+95%
28 390
+10%
29 934
+5%
31 148
+4%
12 433
-60%
11 247
-10%
957
-91%
(3 419)
N/A
4 056
N/A

See Also

Summary
KOK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOK stock valuation using valuation multiples.
Wall Street Estimates
KOK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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