7963 — Koken Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Koken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,177 | 1,160 | 979 | 1,003 | 1,221 |
| Depreciation | |||||
| Non-Cash Items | -224 | 162 | 45.7 | 61.5 | 150 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -964 | -1,298 | -433 | -839 | -1,652 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 655 | 619 | 1,082 | 666 | 136 |
| Capital Expenditures | -238 | -167 | -195 | -221 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 386 | -17 | -11.5 | 122 | -11.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 148 | -184 | -206 | -98.8 | -380 |
| Financing Cash Flow Items | -158 | -146 | -112 | -54.5 | -9.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -176 | -292 | -308 | -1,053 | 371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 623 | 199 | 592 | -447 | 153 |