K
Kohoku Kogyo Co Ltd
TSE:6524
Kohoku Kogyo Co Ltd
TSE:6524
Price:
3 750
JPY
-5.9%
Market Closed
Market Cap:
¥97.5B
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K
|
Kohoku Kogyo Co Ltd
TSE:6524
|
JP |
|
China Unicom Hong Kong Ltd
HKEX:762
|
HK |
Cash Flow Statement
Cash Flow Statement
Kohoku Kogyo Co Ltd
Kohoku Kogyo Co Ltd
Currency: JPY
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
3 858
|
2 869
|
3 475
|
4 856
|
3 089
|
4 387
|
|
| Depreciation & Amortization |
737
|
780
|
883
|
998
|
1 039
|
1 012
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
8
|
0
|
0
|
|
| Other Non-Cash Items |
55
|
272
|
93
|
(373)
|
357
|
320
|
|
| Cash Taxes Paid |
1 335
|
1 227
|
1 006
|
908
|
1 562
|
1 861
|
|
| Cash Interest Paid |
84
|
93
|
100
|
109
|
96
|
88
|
|
| Change in Working Capital |
(1 582)
|
(344)
|
(675)
|
(1 643)
|
(1 554)
|
(2 376)
|
|
| Cash from Operating Activities |
3 069
N/A
|
3 577
+17%
|
3 776
+6%
|
3 838
+2%
|
2 931
-24%
|
3 343
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 316)
|
(1 607)
|
(1 252)
|
(1 727)
|
(1 669)
|
(934)
|
|
| Other Items |
86
|
574
|
(258)
|
(1 388)
|
(1 477)
|
(263)
|
|
| Cash from Investing Activities |
(1 230)
N/A
|
(1 033)
+16%
|
(1 510)
-46%
|
(3 115)
-106%
|
(3 146)
-1%
|
(1 197)
+62%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
58
|
0
|
0
|
0
|
(2 490)
|
(2 490)
|
|
| Net Issuance of Debt |
(1 769)
|
(1 080)
|
(1 268)
|
(1 093)
|
(608)
|
(345)
|
|
| Cash Paid for Dividends |
(494)
|
(494)
|
(539)
|
(539)
|
(809)
|
(809)
|
|
| Other |
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(2 208)
N/A
|
(1 577)
+29%
|
(1 809)
-15%
|
(1 636)
+10%
|
(3 910)
-139%
|
(3 646)
+7%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
12
|
109
|
269
|
274
|
(218)
|
119
|
|
| Net Change in Cash |
(357)
N/A
|
1 076
N/A
|
726
-33%
|
(639)
N/A
|
(4 343)
-580%
|
(1 381)
+68%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 752
N/A
|
1 970
+12%
|
2 524
+28%
|
2 111
-16%
|
1 262
-40%
|
2 409
+91%
|
|
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