Kojamo Oyj
OTC:KOJAF
Cash Flow Statement
Cash Flow Statement
Kojamo Oyj
| 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 |
232
|
235
|
256
|
272
|
213
|
205
|
215
|
208
|
222
|
215
|
211
|
216
|
825
|
835
|
825
|
831
|
313
|
413
|
651
|
648
|
1 023
|
932
|
712
|
729
|
(400)
|
(431)
|
(450)
|
(593)
|
(89)
|
(77)
|
(217)
|
(106)
|
21
|
(19)
|
54
|
40
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
(48)
|
(48)
|
(65)
|
(98)
|
(35)
|
(30)
|
(35)
|
(16)
|
(24)
|
(14)
|
(3)
|
(5)
|
(616)
|
(620)
|
(608)
|
(613)
|
(91)
|
(192)
|
(429)
|
(422)
|
(797)
|
(702)
|
(480)
|
(492)
|
638
|
674
|
698
|
846
|
344
|
335
|
480
|
373
|
245
|
289
|
217
|
231
|
|
| Cash Taxes Paid |
41
|
43
|
35
|
28
|
22
|
32
|
35
|
37
|
39
|
34
|
31
|
27
|
22
|
19
|
19
|
20
|
20
|
17
|
17
|
17
|
17
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
21
|
15
|
12
|
9
|
5
|
10
|
11
|
14
|
|
| Cash Interest Paid |
38
|
35
|
38
|
37
|
40
|
38
|
44
|
42
|
41
|
47
|
46
|
48
|
49
|
51
|
51
|
51
|
51
|
51
|
56
|
57
|
57
|
56
|
60
|
59
|
58
|
65
|
65
|
67
|
79
|
89
|
98
|
115
|
110
|
114
|
114
|
107
|
|
| Change in Working Capital |
(83)
|
(84)
|
(80)
|
(58)
|
(69)
|
(71)
|
(81)
|
(85)
|
(87)
|
(84)
|
(79)
|
(72)
|
(70)
|
(68)
|
(77)
|
(73)
|
(75)
|
(76)
|
(79)
|
(83)
|
(76)
|
(79)
|
(77)
|
(80)
|
(81)
|
(78)
|
(86)
|
(87)
|
(103)
|
(101)
|
(99)
|
(120)
|
(109)
|
(122)
|
(126)
|
(121)
|
|
| Cash from Operating Activities |
102
N/A
|
103
+1%
|
111
+7%
|
116
+5%
|
110
-5%
|
104
-6%
|
100
-4%
|
106
+6%
|
112
+6%
|
117
+4%
|
129
+10%
|
139
+8%
|
141
+1%
|
147
+4%
|
141
-4%
|
144
+3%
|
148
+2%
|
146
-1%
|
143
-2%
|
143
N/A
|
151
+6%
|
150
-1%
|
156
+4%
|
157
+1%
|
159
+1%
|
165
+4%
|
163
-2%
|
165
+2%
|
153
-7%
|
157
+3%
|
164
+4%
|
147
-11%
|
158
+8%
|
148
-7%
|
144
-2%
|
149
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(345)
|
(332)
|
(390)
|
(214)
|
(258)
|
(497)
|
(460)
|
(440)
|
(379)
|
(195)
|
(167)
|
(205)
|
(206)
|
(152)
|
(346)
|
(330)
|
(364)
|
(392)
|
(359)
|
(381)
|
(351)
|
(354)
|
(513)
|
(467)
|
(480)
|
(441)
|
(157)
|
(166)
|
(93)
|
(132)
|
(96)
|
(62)
|
(54)
|
(39)
|
(67)
|
194
|
|
| Cash from Investing Activities |
(345)
N/A
|
(332)
+4%
|
(390)
-17%
|
(215)
+45%
|
(259)
-20%
|
(497)
-92%
|
(460)
+8%
|
(440)
+4%
|
(379)
+14%
|
(195)
+49%
|
(167)
+14%
|
(205)
-23%
|
(206)
0%
|
(152)
+26%
|
(346)
-127%
|
(330)
+5%
|
(364)
-10%
|
(393)
-8%
|
(359)
+9%
|
(381)
-6%
|
(352)
+8%
|
(355)
-1%
|
(514)
-45%
|
(468)
+9%
|
(480)
-3%
|
(441)
+8%
|
(158)
+64%
|
(166)
-5%
|
(94)
+43%
|
(132)
-41%
|
(96)
+27%
|
(62)
+35%
|
(54)
+14%
|
(39)
+27%
|
(67)
-72%
|
194
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
146
|
0
|
0
|
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)
|
|
| Net Issuance of Debt |
360
|
317
|
487
|
370
|
164
|
656
|
85
|
187
|
204
|
(165)
|
8
|
39
|
124
|
108
|
600
|
498
|
374
|
284
|
149
|
205
|
278
|
585
|
250
|
226
|
337
|
15
|
41
|
76
|
(68)
|
41
|
194
|
200
|
214
|
69
|
(258)
|
(459)
|
|
| Cash Paid for Dividends |
(104)
|
0
|
(117)
|
(117)
|
(50)
|
0
|
(50)
|
0
|
(50)
|
0
|
(21)
|
(72)
|
(72)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(91)
|
(91)
|
(91)
|
(91)
|
(94)
|
(94)
|
(94)
|
(94)
|
(96)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
256
N/A
|
213
-17%
|
370
+74%
|
253
-32%
|
114
-55%
|
606
+432%
|
182
-70%
|
282
+55%
|
299
+6%
|
(70)
N/A
|
(66)
+6%
|
(33)
+50%
|
52
N/A
|
36
-31%
|
516
+1 325%
|
414
-20%
|
290
-30%
|
200
-31%
|
58
-71%
|
113
+95%
|
187
+65%
|
493
+164%
|
156
-68%
|
132
-15%
|
244
+85%
|
(79)
N/A
|
(56)
+29%
|
(21)
+63%
|
(164)
-697%
|
(55)
+66%
|
194
N/A
|
200
+3%
|
214
+7%
|
69
-68%
|
(258)
N/A
|
(476)
-85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(16)
N/A
|
91
N/A
|
155
+70%
|
(34)
N/A
|
212
N/A
|
(178)
N/A
|
(52)
+71%
|
32
N/A
|
(148)
N/A
|
(104)
+30%
|
(99)
+5%
|
(13)
+87%
|
31
N/A
|
310
+910%
|
228
-26%
|
73
-68%
|
(47)
N/A
|
(159)
-235%
|
(126)
+21%
|
(14)
+89%
|
288
N/A
|
(202)
N/A
|
(180)
+11%
|
(78)
+57%
|
(355)
-357%
|
(51)
+86%
|
(21)
+59%
|
(104)
-402%
|
(30)
+71%
|
262
N/A
|
285
+9%
|
319
+12%
|
177
-44%
|
(181)
N/A
|
(132)
+27%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
102
N/A
|
103
+1%
|
110
+7%
|
116
+5%
|
110
-5%
|
104
-5%
|
100
-4%
|
106
+6%
|
112
+6%
|
117
+4%
|
129
+10%
|
139
+8%
|
141
+1%
|
147
+4%
|
141
-4%
|
144
+3%
|
147
+2%
|
146
-1%
|
142
-2%
|
142
0%
|
151
+6%
|
150
0%
|
156
+4%
|
156
+0%
|
159
+2%
|
165
+4%
|
162
-2%
|
165
+2%
|
153
-7%
|
157
+3%
|
164
+4%
|
147
-11%
|
158
+8%
|
148
-7%
|
144
-2%
|
149
+3%
|
|