KOSÉ Corporation
4922.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥18,656,000 | ¥11,663,000 | ¥27,867,000 | ¥17,789,289 |
| Dep. & Amort. | ¥10,883,000 | ¥10,582,000 | ¥10,702,000 | ¥11,235,972 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥6,579,000 | ¥8,326,000 | -¥8,935,000 | -¥4,026,000 |
| Other Non-Cash | -¥4,581,000 | -¥128,000 | -¥9,373,000 | -¥7,200,261 |
| Operating Cash Flow | ¥18,379,000 | ¥30,443,000 | ¥20,261,000 | ¥17,799,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥18,761,000 | -¥5,526,000 | -¥7,102,000 | -¥4,807,000 |
| Net Acquisitions | -¥11,588,000 | ¥82,000 | ¥2,852,000 | ¥137,000 |
| Inv. Purchases | -¥21,439,000 | -¥28,735,000 | -¥27,475,000 | -¥17,873,000 |
| Inv. Sales/Matur. | ¥42,407,000 | ¥23,353,000 | ¥28,038,000 | ¥17,855,000 |
| Other Inv. Act. | ¥449,000 | -¥401,000 | -¥2,624,000 | -¥34,000 |
| Investing Cash Flow | -¥8,932,000 | -¥11,227,000 | -¥6,311,000 | -¥4,722,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | – | – | – |
| Stock Issued | ¥0 | ¥9,000 | ¥0 | ¥0 |
| Stock Repurch. | -¥2,000 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | -¥7,988,000 | ¥0 | ¥0 | ¥0 |
| Other Fin. Act. | -¥694,000 | -¥605,000 | ¥201,000 | -¥554,000 |
| Financing Cash Flow | -¥8,684,000 | -¥9,677,000 | -¥7,313,000 | -¥14,303,000 |
| Forex Effect | ¥1,325,000 | ¥2,067,000 | ¥5,551,000 | ¥0 |
| Net Chg. in Cash | ¥2,088,000 | ¥11,606,000 | ¥12,187,000 | ¥11,592,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥105,669,000 | ¥94,064,000 | ¥81,876,000 | ¥70,284,000 |
| End Cash | ¥107,757,000 | ¥105,670,000 | ¥94,063,000 | ¥81,876,000 |
| Free Cash Flow | -¥2,668,000 | ¥24,917,000 | ¥13,159,000 | ¥12,992,000 |