KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19 | ¥12 | ¥28 | ¥18 |
| Dep. & Amort. | ¥11 | ¥11 | ¥11 | ¥11 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥7 | ¥8 | -¥9 | -¥4 |
| Other Non-Cash | -¥5 | -¥0 | -¥9 | -¥7 |
| Operating Cash Flow | ¥18 | ¥30 | ¥20 | ¥18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥19 | -¥6 | -¥7 | -¥5 |
| Net Acquisitions | -¥12 | ¥0 | ¥3 | ¥0 |
| Inv. Purchases | -¥21 | -¥29 | -¥27 | -¥18 |
| Inv. Sales/Matur. | ¥42 | ¥23 | ¥28 | ¥18 |
| Other Inv. Act. | ¥0 | -¥0 | -¥3 | -¥0 |
| Investing Cash Flow | -¥9 | -¥11 | -¥6 | -¥5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | – | – | – |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥8 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥1 | -¥1 | ¥0 | -¥1 |
| Financing Cash Flow | -¥9 | -¥10 | -¥7 | -¥14 |
| Forex Effect | ¥1 | ¥2 | ¥6 | ¥0 |
| Net Chg. in Cash | ¥2 | ¥12 | ¥12 | ¥12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥106 | ¥94 | ¥82 | ¥70 |
| End Cash | ¥108 | ¥106 | ¥94 | ¥82 |
| Free Cash Flow | -¥3 | ¥25 | ¥13 | ¥13 |