Kose Corp
OTC:KOSCF
Kose Corp
OTC:KOSCF
Price:
45.01
USD
2.04%
Market Closed
Market Cap:
$2.6B
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Cash Flow Statement
Cash Flow Statement
Kose Corp
Kose Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 444)
|
(3 422)
|
(979)
|
1 202
|
(2 732)
|
489
|
1 699
|
(341)
|
(4 701)
|
(1 883)
|
(1 425)
|
1 033
|
5 121
|
4 328
|
12 387
|
11 084
|
11 728
|
10 691
|
12 813
|
17 901
|
20 757
|
20 556
|
23 694
|
34 347
|
33 862
|
32 803
|
39 425
|
45 686
|
48 242
|
57 614
|
54 949
|
49 674
|
40 365
|
17 361
|
19 508
|
24 104
|
21 335
|
36 256
|
27 867
|
26 582
|
19 506
|
24 554
|
18 656
|
12 136
|
|
| Depreciation & Amortization |
72
|
257
|
803
|
155
|
163
|
(41)
|
217
|
(41)
|
29
|
93
|
254
|
(142)
|
1 124
|
(519)
|
5 162
|
4 999
|
4 882
|
4 770
|
4 607
|
4 628
|
4 679
|
5 014
|
5 862
|
6 419
|
6 603
|
6 536
|
6 593
|
7 092
|
7 793
|
8 366
|
8 823
|
9 245
|
9 633
|
10 153
|
11 158
|
11 389
|
8 427
|
13 505
|
10 702
|
10 744
|
10 582
|
10 452
|
10 883
|
11 872
|
|
| Other Non-Cash Items |
3 265
|
1 970
|
863
|
(1 882)
|
(964)
|
(169)
|
(410)
|
(377)
|
772
|
621
|
1 135
|
(1 168)
|
(1 234)
|
(2 402)
|
(2 039)
|
(1 087)
|
(2 581)
|
(2 414)
|
(1 967)
|
(3 813)
|
(116)
|
197
|
(376)
|
945
|
(77)
|
1 153
|
325
|
(336)
|
370
|
(905)
|
(1 146)
|
836
|
913
|
(4 035)
|
(8 586)
|
(4 571)
|
(1 496)
|
(5 077)
|
(3 316)
|
(1 075)
|
(1 630)
|
(2 188)
|
1 069
|
825
|
|
| Cash Taxes Paid |
(3 722)
|
765
|
1 490
|
581
|
71
|
(1 797)
|
(1 905)
|
285
|
400
|
(1 709)
|
(2 837)
|
(457)
|
(686)
|
(566)
|
3 013
|
4 043
|
4 263
|
4 098
|
4 388
|
5 318
|
5 826
|
8 649
|
9 862
|
8 964
|
10 133
|
14 140
|
15 824
|
12 877
|
14 156
|
18 187
|
17 469
|
17 118
|
17 150
|
8 729
|
5 430
|
8 429
|
8 362
|
11 116
|
5 646
|
7 403
|
7 872
|
6 219
|
6 546
|
9 827
|
|
| Cash Interest Paid |
(53)
|
3
|
(36)
|
(3)
|
(3)
|
(7)
|
39
|
14
|
(37)
|
5
|
36
|
(10)
|
0
|
(39)
|
55
|
54
|
44
|
40
|
37
|
33
|
35
|
23
|
6
|
2
|
28
|
28
|
6
|
9
|
5
|
3
|
2
|
5
|
13
|
15
|
15
|
17
|
10
|
43
|
67
|
46
|
16
|
10
|
13
|
42
|
|
| Change in Working Capital |
2 734
|
(402)
|
(3 316)
|
1 051
|
5 641
|
2 597
|
(144)
|
(532)
|
1 879
|
279
|
3 003
|
2 797
|
620
|
618
|
(944)
|
(1 697)
|
(4 231)
|
(5 000)
|
(6 745)
|
(6 379)
|
(7 906)
|
(11 294)
|
(13 962)
|
(21 488)
|
(13 956)
|
(17 606)
|
(29 017)
|
(29 843)
|
(21 488)
|
(20 928)
|
(29 639)
|
(31 806)
|
(13 823)
|
1 519
|
1 209
|
274
|
(10 467)
|
(24 499)
|
(14 993)
|
(980)
|
1 984
|
(16 415)
|
(12 229)
|
(10 160)
|
|
| Cash from Operating Activities |
4 627
N/A
|
(1 597)
N/A
|
(2 670)
-67%
|
526
N/A
|
2 108
+301%
|
2 876
+36%
|
1 362
-53%
|
(1 291)
N/A
|
(2 021)
-57%
|
(890)
+56%
|
2 967
N/A
|
2 520
-15%
|
5 631
+123%
|
2 025
-64%
|
14 566
+619%
|
13 299
-9%
|
9 798
-26%
|
8 047
-18%
|
8 708
+8%
|
12 337
+42%
|
17 414
+41%
|
14 473
-17%
|
15 218
+5%
|
20 223
+33%
|
26 432
+31%
|
22 886
-13%
|
17 326
-24%
|
22 599
+30%
|
34 917
+55%
|
44 147
+26%
|
32 987
-25%
|
27 949
-15%
|
37 088
+33%
|
24 998
-33%
|
23 289
-7%
|
31 196
+34%
|
17 799
-43%
|
20 185
+13%
|
20 260
+0%
|
35 271
+74%
|
30 442
-14%
|
16 403
-46%
|
18 379
+12%
|
14 673
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(894)
|
773
|
493
|
(349)
|
2 125
|
(318)
|
(1 403)
|
(760)
|
(741)
|
1 230
|
92
|
(90)
|
(1 089)
|
1 417
|
(4 843)
|
(4 471)
|
(3 774)
|
(5 337)
|
(5 554)
|
(5 818)
|
(5 508)
|
(4 023)
|
(5 089)
|
(7 835)
|
(7 549)
|
(8 165)
|
(11 526)
|
(11 828)
|
(10 940)
|
(11 166)
|
(17 101)
|
(20 823)
|
(19 874)
|
(16 753)
|
(10 738)
|
(6 744)
|
(4 586)
|
(7 052)
|
(7 102)
|
(8 278)
|
(5 526)
|
(7 600)
|
(21 047)
|
(29 938)
|
|
| Other Items |
(1 877)
|
2 015
|
3 407
|
(548)
|
(1 828)
|
(1 499)
|
(2 226)
|
3 149
|
7 151
|
(7 732)
|
(11 757)
|
2 352
|
435
|
(3 801)
|
(6 630)
|
(5 677)
|
(3 242)
|
(3 753)
|
(2 345)
|
9 370
|
13 524
|
(12 981)
|
(10 076)
|
15 225
|
(12 399)
|
(17 026)
|
3 368
|
4 468
|
571
|
(3 852)
|
(3 568)
|
(3 701)
|
868
|
6 004
|
4 888
|
(9 710)
|
(136)
|
(4 454)
|
791
|
3 515
|
(5 701)
|
(5 952)
|
12 115
|
16 370
|
|
| Cash from Investing Activities |
(2 771)
N/A
|
2 788
N/A
|
3 900
+40%
|
(897)
N/A
|
297
N/A
|
(1 817)
N/A
|
(3 629)
-100%
|
2 389
N/A
|
6 410
+168%
|
(6 502)
N/A
|
(11 665)
-79%
|
2 262
N/A
|
(654)
N/A
|
(2 384)
-265%
|
(11 473)
-381%
|
(10 148)
+12%
|
(7 016)
+31%
|
(9 090)
-30%
|
(7 899)
+13%
|
3 552
N/A
|
8 016
+126%
|
(17 004)
N/A
|
(15 165)
+11%
|
7 390
N/A
|
(19 948)
N/A
|
(25 191)
-26%
|
(8 158)
+68%
|
(7 360)
+10%
|
(10 369)
-41%
|
(15 018)
-45%
|
(20 669)
-38%
|
(24 524)
-19%
|
(19 006)
+23%
|
(10 749)
+43%
|
(5 850)
+46%
|
(16 454)
-181%
|
(4 722)
+71%
|
(11 506)
-144%
|
(6 311)
+45%
|
(4 763)
+25%
|
(11 227)
-136%
|
(13 552)
-21%
|
(8 932)
+34%
|
(13 568)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
5
|
1
|
(2)
|
(1 690)
|
19
|
(218)
|
(2 439)
|
(506)
|
2 439
|
2 439
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1 846)
|
(1 846)
|
0
|
(3)
|
(4)
|
(3)
|
(6)
|
(8)
|
(4)
|
(1)
|
(2)
|
(197)
|
(199)
|
(4)
|
(20)
|
(19)
|
0
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(2)
|
9
|
8
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(158)
|
(806)
|
1 806
|
(15)
|
(2 102)
|
54
|
(780)
|
210
|
1 016
|
(221)
|
117
|
(36)
|
356
|
400
|
157
|
(255)
|
0
|
68
|
(69)
|
(242)
|
(3 642)
|
(4 850)
|
0
|
198
|
436
|
66
|
0
|
(454)
|
(530)
|
0
|
0
|
124
|
123
|
6 908
|
7 068
|
(3 341)
|
(6 902)
|
(4 362)
|
683
|
(2 997)
|
(1 093)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
70
|
(85)
|
(231)
|
(367)
|
(591)
|
13
|
23
|
53
|
126
|
20
|
20
|
0
|
0
|
0
|
(2 321)
|
(2 321)
|
(2 321)
|
(2 321)
|
(2 301)
|
(2 338)
|
(2 395)
|
(2 738)
|
(3 080)
|
(3 650)
|
(4 221)
|
(5 362)
|
(5 932)
|
(6 274)
|
(7 187)
|
(8 442)
|
(9 697)
|
(10 268)
|
(10 838)
|
(10 838)
|
(8 841)
|
(6 844)
|
(6 845)
|
(10 267)
|
(7 416)
|
(7 987)
|
(7 987)
|
(7 988)
|
(7 988)
|
(7 988)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(78)
|
(7)
|
(15)
|
(14)
|
(38)
|
(36)
|
(188)
|
(206)
|
(203)
|
(227)
|
(243)
|
(256)
|
(265)
|
(261)
|
(203)
|
(203)
|
(264)
|
(289)
|
(317)
|
(7 612)
|
(8 486)
|
(1 436)
|
(725)
|
(651)
|
(714)
|
(5 694)
|
(5 588)
|
(586)
|
(556)
|
(1 048)
|
(577)
|
(392)
|
(606)
|
(593)
|
(694)
|
(1 092)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(886)
-713%
|
1 576
N/A
|
(384)
N/A
|
(4 383)
-1 041%
|
86
N/A
|
(975)
N/A
|
(2 208)
-126%
|
558
N/A
|
2 231
+300%
|
2 561
+15%
|
(50)
N/A
|
318
N/A
|
364
+14%
|
(2 353)
N/A
|
(2 783)
-18%
|
(2 524)
+9%
|
(4 326)
-71%
|
(4 459)
-3%
|
(2 836)
+36%
|
(6 305)
-122%
|
(7 853)
-25%
|
(4 836)
+38%
|
(3 661)
+24%
|
(4 057)
-11%
|
(5 589)
-38%
|
(6 250)
-12%
|
(14 387)
-130%
|
(16 400)
-14%
|
(10 153)
+38%
|
(10 426)
-3%
|
(10 815)
-4%
|
(11 448)
-6%
|
(9 624)
+16%
|
(7 363)
+23%
|
(10 773)
-46%
|
(14 303)
-33%
|
(15 678)
-10%
|
(7 313)
+53%
|
(11 378)
-56%
|
(9 677)
+15%
|
(8 526)
+12%
|
(8 684)
-2%
|
(9 081)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
168
|
81
|
85
|
56
|
22
|
(165)
|
(264)
|
(305)
|
(102)
|
449
|
42
|
(19)
|
(387)
|
(322)
|
(461)
|
(419)
|
(234)
|
(199)
|
1 682
|
2 927
|
1 509
|
(288)
|
2 782
|
3 927
|
(184)
|
(2 584)
|
(293)
|
1 306
|
113
|
455
|
(1 512)
|
(2 846)
|
(615)
|
(870)
|
(309)
|
3 479
|
3 051
|
8 367
|
5 551
|
2 559
|
2 067
|
1 863
|
1 325
|
(2 734)
|
|
| Net Change in Cash |
1 915
N/A
|
386
-80%
|
2 891
+649%
|
(699)
N/A
|
(1 956)
-180%
|
980
N/A
|
(3 506)
N/A
|
(1 415)
+60%
|
4 845
N/A
|
(4 712)
N/A
|
(6 095)
-29%
|
4 713
N/A
|
4 908
+4%
|
(317)
N/A
|
279
N/A
|
(51)
N/A
|
24
N/A
|
(5 568)
N/A
|
(1 968)
+65%
|
15 980
N/A
|
20 634
+29%
|
(10 672)
N/A
|
(2 001)
+81%
|
27 879
N/A
|
2 243
-92%
|
(10 478)
N/A
|
2 625
N/A
|
2 158
-18%
|
8 261
+283%
|
19 431
+135%
|
380
-98%
|
(10 236)
N/A
|
6 019
N/A
|
3 755
-38%
|
9 767
+160%
|
7 448
-24%
|
1 825
-75%
|
1 368
-25%
|
12 187
+791%
|
21 689
+78%
|
11 605
-46%
|
(3 812)
N/A
|
2 088
N/A
|
(10 710)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 733
N/A
|
(824)
N/A
|
(2 177)
-164%
|
177
N/A
|
4 233
+2 292%
|
2 558
-40%
|
(41)
N/A
|
(2 051)
-4 902%
|
(2 762)
-35%
|
340
N/A
|
3 059
+800%
|
2 430
-21%
|
4 542
+87%
|
3 442
-24%
|
9 723
+182%
|
8 828
-9%
|
6 024
-32%
|
2 710
-55%
|
3 154
+16%
|
6 519
+107%
|
11 906
+83%
|
10 450
-12%
|
10 129
-3%
|
12 388
+22%
|
18 883
+52%
|
14 721
-22%
|
5 800
-61%
|
10 771
+86%
|
23 977
+123%
|
32 981
+38%
|
15 886
-52%
|
7 126
-55%
|
17 214
+142%
|
8 245
-52%
|
12 551
+52%
|
24 452
+95%
|
13 213
-46%
|
13 133
-1%
|
13 158
+0%
|
26 993
+105%
|
24 916
-8%
|
8 803
-65%
|
(2 668)
N/A
|
(15 265)
-472%
|
|
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