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Kohoku Kogyo Co Ltd
TSE:6524

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Kohoku Kogyo Co Ltd
TSE:6524
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Price: 2 969 JPY 2.73% Market Closed
Market Cap: 80.1B JPY
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Cash Flow Statement

Cash Flow Statement
Kohoku Kogyo Co Ltd

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Cash Flow Statement
Currency: JPY
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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