KOSÉ Corporation
KOSCF · OTC
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 | $4 | $8 | -$9 | -$4 |
| Other Non-Cash | -$15 | -$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 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$7 | -$7 |
| 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 | $1 | $94 | $82 | $70 |
| End Cash | $1 | $106 | $94 | $82 |
| Free Cash Flow | -$0 | $25 | $13 | $13 |