Kokusai Electric Corp
TSE:6525
Kokusai Electric Corp
TSE:6525
Price:
5 537
JPY
-11.19%
Market Closed
Market Cap:
¥1.3T
Cash Flow Statement
Cash Flow Statement
Kokusai Electric Corp
Kokusai Electric Corp
Currency: JPY
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
22 374
|
35 676
|
31 614
|
31 704
|
36 004
|
29 478
|
33 509
|
32 769
|
|
| Depreciation & Amortization |
10 945
|
11 222
|
11 577
|
12 113
|
12 625
|
13 128
|
13 600
|
13 901
|
|
| Stock-Based Compensation |
789
|
0
|
0
|
0
|
489
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 371
|
11 612
|
13 198
|
14 693
|
15 316
|
13 681
|
13 081
|
11 356
|
|
| Cash Taxes Paid |
11 380
|
9 730
|
9 474
|
10 610
|
10 412
|
13 270
|
15 304
|
17 834
|
|
| Cash Interest Paid |
852
|
874
|
951
|
1 014
|
1 102
|
1 024
|
922
|
794
|
|
| Change in Working Capital |
(38 748)
|
(41 475)
|
(25 330)
|
(27 958)
|
(25 468)
|
(16 960)
|
(23 576)
|
(11 810)
|
|
| Cash from Operating Activities |
2 942
N/A
|
14 380
+389%
|
31 059
+116%
|
30 552
-2%
|
38 477
+26%
|
39 327
+2%
|
36 614
-7%
|
46 216
+26%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11 975)
|
(14 259)
|
(21 292)
|
(25 353)
|
(27 672)
|
(23 080)
|
(18 810)
|
(15 693)
|
|
| Other Items |
25
|
5
|
(15)
|
(26)
|
(34)
|
14
|
45
|
58
|
|
| Cash from Investing Activities |
(11 950)
N/A
|
(14 254)
-19%
|
(21 307)
-49%
|
(25 379)
-19%
|
(27 706)
-9%
|
(23 066)
+17%
|
(18 765)
+19%
|
(15 635)
+17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
(18 518)
|
(18 518)
|
(18 518)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 657)
|
(6 687)
|
(7 460)
|
(7 470)
|
(32 210)
|
(32 205)
|
(34 440)
|
(34 479)
|
|
| Cash Paid for Dividends |
0
|
(2 295)
|
(2 560)
|
(6 608)
|
(6 711)
|
(8 657)
|
(8 573)
|
(8 627)
|
|
| Other |
345
|
694
|
793
|
653
|
(667)
|
(1 006)
|
(1 118)
|
(1 236)
|
|
| Cash from Financing Activities |
(6 312)
N/A
|
(8 288)
-31%
|
(27 745)
-235%
|
(31 943)
-15%
|
(58 106)
-82%
|
(60 386)
-4%
|
(44 131)
+27%
|
(44 342)
0%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1 886
|
1 444
|
(224)
|
994
|
(529)
|
(884)
|
755
|
767
|
|
| Net Change in Cash |
(13 434)
N/A
|
(6 718)
+50%
|
(18 217)
-171%
|
(25 776)
-41%
|
(47 864)
-86%
|
(45 009)
+6%
|
(25 527)
+43%
|
(12 994)
+49%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(9 033)
N/A
|
121
N/A
|
9 767
+7 972%
|
5 199
-47%
|
10 805
+108%
|
16 247
+50%
|
17 804
+10%
|
30 523
+71%
|
|
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