4922 — Kose Cashflow Statement

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Consumer DefensivesAdventurousMid CapNeutral

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

	2020 March 31st	2021 March 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	40,365	19,508	27,867	19,506	18,656
Depreciation
Amortisation
Non-Cash Items	913	-8,586	-3,316	-1,630	1,069
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13,823	1,209	-14,993	1,984	-12,229
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,088	23,289	20,260	30,442	18,379
Capital Expenditures	-19,874	-10,738	-7,102	-5,526	-21,047
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	868	4,888	791	-5,701	12,115
Acquisition 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	-19,006	-5,850	-6,311	-11,227	-8,932
Financing Cash Flow Items	-714	-5,588	-577	-606	-694
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,448	-7,363	-7,313	-9,677	-8,684
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,019	9,767	12,187	11,605	2,088