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6524 Kohoku Kogyo Co Cashflow Statement

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Annual cashflow statement for Kohoku Kogyo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0942,3554,3514,4422,869
Depreciation
Amortisation
Non-Cash Items36969.17.0442.9272
Unusual Items
Other Non-Cash Items
Changes in Working Capital-505-940-1,908-2,422-344
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,6412,0173,0332,7553,577
Capital Expenditures-785-502-584-870-1,608
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-20.7-22.5178-1,080575
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-806-524-406-1,950-1,033
Financing Cash Flow Items-13.9-29.6-45.3-0.001-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities75.1-1,0494,564-2,586-1,577
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8804187,450-1,5891,076