4922 — Kose Holdings Cashflow Statement

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

	2021 March 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,508	27,867	19,506	18,656	23,224
Depreciation
Amortisation
Non-Cash Items	-8,586	-3,316	-1,630	1,069	-3,002
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,209	-14,993	1,984	-12,229	-21,609
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	23,289	20,260	30,442	18,379	11,137
Capital Expenditures	-10,738	-7,102	-5,526	-21,047	-21,391
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,888	791	-5,701	12,115	3,647
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	-5,850	-6,311	-11,227	-8,932	-17,744
Financing Cash Flow Items	-5,588	-577	-606	-694	-2,011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,363	-7,313	-9,677	-8,684	-10,000
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,767	12,187	11,605	2,088	-17,010