7984 — Kokuyo Co Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,342	21,800	23,364	27,793	34,130
Depreciation
Amortisation
Non-Cash Items	2,934	-613	-2,975	-3,059	-10,541
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,206	-6,322	-17,719	1,915	-13,088
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,216	21,790	9,578	34,739	19,027
Capital Expenditures	-6,627	-6,038	-5,647	-6,349	-7,780
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	516	8,601	2,327	2,551	20,034
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,111	2,563	-3,320	-3,798	12,254
Financing Cash Flow Items	-2	-1,315	1,042	-2,220	1,623
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,946	-15,059	-8,991	-14,442	-15,624
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,121	9,997	-2,223	16,810	16,918