KOSÉ Corporation
KSRYY · OTC
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 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,000 | $0 | $0 |
| Stock Repurch. | -$2,000 | $0 | $0 | $0 |
| Dividends Paid | -$7,988,000 | -$7,987,000 | -$7,416,000 | -$6,845,000 |
| 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 |