Koito Manufacturing Co Ltd
TSE:7276

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Koito Manufacturing Co Ltd Logo
Koito Manufacturing Co Ltd
TSE:7276
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Price: 1 961.5 JPY -1.93%
Market Cap: 594.9B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

92.5B
-4%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
-1%
5 Years
-8%
7 Years
-4%
10 Years
+113%
-65.7B
-31%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-114%
5 Years
-108%
7 Years
+14%
10 Years
-56%
-61B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-106%
3 Years
-392%
5 Years
-186%
7 Years
-504%
10 Years
-

Cash Flow Statement
Koito Manufacturing Co Ltd

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
48 106
55 051
66 466
63 895
58 133
60 347
67 086
74 708
86 789
90 093
90 293
91 614
97 682
103 417
103 635
123 712
123 914
121 663
121 743
104 439
101 423
98 645
92 929
84 058
57 883
51 793
57 364
59 429
81 883
75 026
65 724
61 172
45 368
49 232
54 582
49 074
67 421
72 698
65 961
59 489
51 960
Depreciation & Amortization
21 889
22 834
23 890
25 919
27 436
29 103
31 006
32 745
31 918
31 677
31 423
31 721
32 134
32 880
32 750
32 287
31 804
31 292
31 592
32 060
32 674
33 559
34 583
36 066
37 034
37 712
38 082
37 962
37 474
36 766
36 178
35 811
36 891
38 344
40 000
41 324
42 220
42 978
43 385
44 000
44 544
Other Non-Cash Items
9 909
8 761
2 787
(9 578)
(490)
(224)
(543)
6 188
(2 841)
(2 825)
(4 137)
3 296
6 942
4 721
2 429
(15 066)
(15 750)
(15 444)
(14 765)
(442)
(626)
(1 113)
(1 725)
(524)
(396)
(168)
131
544
767
744
974
(1 670)
6 014
9 610
(2 493)
(1 228)
(10 707)
(15 271)
(3 609)
(7 166)
(6 486)
Cash Taxes Paid
16 226
17 659
18 290
18 371
20 075
20 358
21 174
19 705
18 591
18 906
18 451
21 637
27 081
26 301
26 461
28 107
32 992
33 284
37 544
36 463
26 234
26 375
23 112
19 695
17 481
15 649
16 736
16 567
17 467
17 045
12 480
13 392
15 042
16 211
15 388
14 158
15 564
15 973
17 171
17 368
17 735
Cash Interest Paid
850
871
905
858
838
858
804
726
748
749
827
870
893
939
880
821
773
733
773
837
881
917
915
870
803
665
567
581
567
589
645
781
938
1 137
1 047
921
775
557
600
548
496
Change in Working Capital
(36 487)
(37 845)
(38 293)
(7 001)
(7 801)
(20 015)
(21 984)
(39 813)
(34 513)
(33 277)
(21 866)
(28 243)
(40 438)
(37 594)
(48 013)
(55 764)
(54 137)
(50 379)
(46 861)
(39 393)
(33 261)
(37 455)
(33 900)
(34 629)
(33 502)
(32 527)
(27 049)
(22 974)
(27 080)
(15 559)
(32 015)
(29 606)
(35 559)
(42 496)
(27 106)
(29 407)
(26 848)
(21 163)
(9 307)
48
2 522
Cash from Operating Activities
43 417
N/A
48 801
+12%
54 850
+12%
73 289
+34%
77 278
+5%
69 211
-10%
75 565
+9%
73 828
-2%
82 325
+12%
86 586
+5%
96 577
+12%
98 388
+2%
96 320
-2%
103 424
+7%
90 801
-12%
85 169
-6%
85 831
+1%
87 132
+2%
91 709
+5%
96 664
+5%
100 210
+4%
93 636
-7%
91 887
-2%
84 971
-8%
61 019
-28%
56 810
-7%
68 528
+21%
74 961
+9%
93 044
+24%
96 977
+4%
70 861
-27%
65 707
-7%
52 714
-20%
54 690
+4%
64 983
+19%
59 763
-8%
72 086
+21%
79 242
+10%
96 430
+22%
96 371
0%
92 540
-4%
Investing Cash Flow
Capital Expenditures
(33 911)
(37 579)
(40 701)
(42 831)
(45 030)
(43 678)
(41 913)
(42 224)
(39 080)
(35 911)
(37 660)
(39 375)
(40 979)
(42 409)
(42 696)
(41 116)
(45 739)
(52 481)
(48 960)
(53 781)
(53 802)
(51 679)
(57 236)
(54 796)
(48 891)
(46 708)
(39 964)
(33 533)
(32 342)
(26 693)
(27 137)
(28 932)
(30 113)
(34 288)
(35 484)
(39 834)
(42 038)
(39 819)
(40 989)
(37 325)
(39 638)
Other Items
(8 356)
(8 573)
(5 215)
(12 695)
(11 340)
(9 698)
(16 074)
(20 553)
(17 474)
(23 851)
(18 534)
(33 111)
(35 882)
(41 127)
(40 024)
(26 144)
(15 475)
(235)
(6 741)
27 875
22 255
23 899
34 550
10 068
31 113
34 122
26 078
32 440
1 682
(4 210)
(7 323)
(23 219)
(25 275)
(31 519)
(28 795)
(31 705)
(28 380)
(39 190)
(46 750)
(12 830)
(26 096)
Cash from Investing Activities
(42 267)
N/A
(46 152)
-9%
(45 916)
+1%
(55 526)
-21%
(56 370)
-2%
(53 376)
+5%
(57 987)
-9%
(62 777)
-8%
(56 554)
+10%
(59 762)
-6%
(56 194)
+6%
(72 486)
-29%
(76 861)
-6%
(83 536)
-9%
(82 720)
+1%
(67 260)
+19%
(61 214)
+9%
(52 716)
+14%
(55 701)
-6%
(25 906)
+53%
(31 547)
-22%
(27 780)
+12%
(22 686)
+18%
(44 728)
-97%
(17 778)
+60%
(12 586)
+29%
(13 886)
-10%
(1 093)
+92%
(30 660)
-2 705%
(30 903)
-1%
(34 460)
-12%
(52 151)
-51%
(55 388)
-6%
(65 807)
-19%
(64 279)
+2%
(71 539)
-11%
(70 418)
+2%
(79 009)
-12%
(87 739)
-11%
(50 155)
+43%
(65 734)
-31%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(3)
0
(1)
(1)
(1)
(1)
(1)
0
(1)
(1)
0
0
0
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(10 252)
(35 001)
(35 000)
(35 000)
(34 691)
Net Issuance of Debt
7 126
4 468
(1 758)
(6 356)
(7 978)
(2 899)
(3 191)
1 171
(4 394)
(6 642)
(6 127)
(6 158)
2 318
(2 684)
(1 618)
474
823
2 717
4 933
3 901
3 050
1 068
(1 651)
(1 146)
(5 668)
(5 732)
(6 752)
(9 501)
(2 397)
(1 201)
(318)
1 194
968
(6 682)
(10 142)
(2 660)
(8 094)
(1 057)
(5 080)
(9 899)
(8 295)
Cash Paid for Dividends
(4 083)
(4 178)
(4 406)
(4 498)
(6 248)
(6 425)
(6 720)
(6 748)
(5 945)
(5 784)
(6 428)
(6 425)
(8 494)
(8 673)
(11 053)
(11 245)
(15 120)
(15 423)
(16 024)
(16 066)
(14 895)
(14 785)
(16 565)
(16 713)
(11 959)
(11 571)
(6 836)
(6 432)
(7 956)
(8 036)
(8 655)
(8 684)
(8 685)
(8 688)
(8 683)
(8 685)
(8 987)
(9 005)
(12 558)
(12 834)
(16 028)
Other
(2 177)
(2 634)
(3 522)
(3 521)
(3 764)
(1 780)
(4 477)
(4 484)
(4 491)
(6 746)
(4 032)
(4 041)
(3 909)
(4 521)
(4 520)
(6 860)
(7 030)
(3 070)
(3 951)
(898)
(9 494)
(11 924)
(13 505)
(14 151)
(5 779)
(4 878)
(2 395)
(2 390)
(2 034)
(992)
(996)
(1 000)
(1 315)
(1 208)
(1 207)
(1 935)
(2 186)
(2 260)
(2 567)
(1 944)
(1 938)
Cash from Financing Activities
860
N/A
(2 347)
N/A
(9 686)
-313%
(14 376)
-48%
(17 991)
-25%
(11 105)
+38%
(14 389)
-30%
(10 062)
+30%
(14 831)
-47%
(19 173)
-29%
(16 588)
+13%
(16 624)
0%
(10 085)
+39%
(15 878)
-57%
(17 192)
-8%
(17 633)
-3%
(21 329)
-21%
(15 778)
+26%
(15 043)
+5%
(13 063)
+13%
(21 339)
-63%
(25 641)
-20%
(31 721)
-24%
(32 010)
-1%
(23 406)
+27%
(22 181)
+5%
(15 984)
+28%
(18 324)
-15%
(12 388)
+32%
(10 230)
+17%
(9 970)
+3%
(8 491)
+15%
(9 033)
-6%
(16 579)
-84%
(20 033)
-21%
(13 281)
+34%
(29 519)
-122%
(47 323)
-60%
(55 205)
-17%
(59 677)
-8%
(60 952)
-2%
Change in Cash
Effect of Foreign Exchange Rates
103
1 200
1 545
1 945
2 535
121
(1 186)
(2 185)
(4 511)
(3 618)
(1 888)
(1 664)
1 108
1 983
688
1 275
676
(262)
(1 496)
(753)
(1 678)
(1 650)
(203)
(2 024)
(1 201)
(512)
(366)
2 108
2 262
1 976
2 249
2 661
3 835
4 198
1 968
1 274
1 087
993
1 615
2 224
1 968
Net Change in Cash
2 113
N/A
1 502
-29%
793
-47%
5 332
+572%
5 452
+2%
4 851
-11%
2 003
-59%
(1 196)
N/A
6 429
N/A
4 033
-37%
21 907
+443%
7 614
-65%
10 482
+38%
5 993
-43%
(8 423)
N/A
1 551
N/A
3 964
+156%
18 376
+364%
19 469
+6%
56 942
+192%
45 646
-20%
38 565
-16%
37 277
-3%
6 209
-83%
18 634
+200%
21 531
+16%
38 292
+78%
57 652
+51%
52 258
-9%
57 820
+11%
28 680
-50%
7 726
-73%
(7 872)
N/A
(23 498)
-199%
(17 361)
+26%
(23 783)
-37%
(26 764)
-13%
(46 097)
-72%
(44 899)
+3%
(11 237)
+75%
(32 178)
-186%
Free Cash Flow
Free Cash Flow
9 506
N/A
11 222
+18%
14 149
+26%
30 458
+115%
32 248
+6%
25 533
-21%
33 652
+32%
31 604
-6%
43 245
+37%
50 675
+17%
58 917
+16%
59 013
+0%
55 341
-6%
61 015
+10%
48 105
-21%
44 053
-8%
40 092
-9%
34 651
-14%
42 749
+23%
42 883
+0%
46 408
+8%
41 957
-10%
34 651
-17%
30 175
-13%
12 128
-60%
10 102
-17%
28 564
+183%
41 428
+45%
60 702
+47%
70 284
+16%
43 724
-38%
36 775
-16%
22 601
-39%
20 402
-10%
29 499
+45%
19 929
-32%
30 048
+51%
39 423
+31%
55 441
+41%
59 046
+7%
52 902
-10%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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