Kohoku Kogyo Co Ltd
TSE:6524
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| 52 Week Range |
1 411.6667
3 650
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Kohoku Kogyo Co Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 858
|
2 869
|
3 475
|
|
| Depreciation & Amortization |
737
|
780
|
883
|
|
| Other Non-Cash Items |
55
|
272
|
93
|
|
| Cash Taxes Paid |
1 335
|
1 227
|
1 006
|
|
| Cash Interest Paid |
84
|
93
|
100
|
|
| Change in Working Capital |
(1 582)
|
(344)
|
(675)
|
|
| Cash from Operating Activities |
3 069
N/A
|
3 577
+17%
|
3 776
+6%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 316)
|
(1 607)
|
(1 252)
|
|
| Other Items |
86
|
574
|
(258)
|
|
| Cash from Investing Activities |
(1 230)
N/A
|
(1 033)
+16%
|
(1 510)
-46%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
58
|
0
|
0
|
|
| Net Issuance of Debt |
(1 769)
|
(1 080)
|
(1 268)
|
|
| Cash Paid for Dividends |
(494)
|
(494)
|
(539)
|
|
| Other |
(3)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(2 208)
N/A
|
(1 577)
+29%
|
(1 809)
-15%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
12
|
109
|
269
|
|
| Net Change in Cash |
(357)
N/A
|
1 076
N/A
|
726
-33%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 752
N/A
|
1 970
+12%
|
2 524
+28%
|
|
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