Kokuyo Co Ltd
TSE:7984

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Kokuyo Co Ltd Logo
Kokuyo Co Ltd
TSE:7984
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Price: 2 786.5 JPY -0.5% Market Closed
Market Cap: 315.8B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

19.2B
-49%
Operating Cash Flow
Growth Rates:
1 Year
-41%
3 Years
-23%
5 Years
+71%
7 Years
-23%
10 Years
+27%
371m
-80%
Investing Cash Flow
Growth Rates:
1 Year
-89%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-18.4B
+8%
Financing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-30%
5 Years
-255%
7 Years
-29%
10 Years
-129%

Cash Flow Statement
Kokuyo Co Ltd

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Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
7 829
7 628
6 769
10 032
11 024
10 812
13 096
12 631
12 941
17 219
17 391
18 880
19 545
18 702
19 470
20 621
20 568
20 214
20 304
18 453
19 339
21 623
20 452
17 498
17 464
12 342
8 824
16 930
18 487
21 800
27 555
23 756
22 323
23 364
23 430
24 654
26 336
27 793
34 119
33 542
30 088
Depreciation & Amortization
7 155
7 342
7 185
7 189
7 199
7 202
7 127
6 925
6 699
6 510
6 497
6 518
6 498
6 515
6 411
6 328
6 351
6 365
6 327
6 271
6 235
6 104
6 093
6 089
6 090
6 146
6 272
6 403
6 525
6 925
7 057
7 057
7 011
6 908
7 077
7 428
7 849
8 090
8 239
8 426
8 495
Other Non-Cash Items
259
1 238
1 195
401
44
(358)
(691)
(213)
(128)
(2 700)
(1 988)
(1 345)
(1 431)
(368)
(578)
(751)
(811)
(913)
(2 220)
(1 988)
(1 926)
(5 014)
(3 486)
(2 534)
(3 031)
2 934
7 900
3 735
3 837
(613)
(5 920)
(3 781)
(3 933)
(2 975)
(2 507)
(1 502)
(1 621)
(3 059)
(8 313)
(8 114)
(7 965)
Cash Taxes Paid
3 850
3 783
2 654
1 812
972
4 540
4 340
4 847
6 715
3 207
5 035
5 198
4 945
4 557
5 167
4 904
5 020
5 464
4 952
5 129
5 259
5 242
6 256
6 306
6 361
6 282
3 870
3 883
3 114
3 157
7 701
7 794
9 668
10 011
4 882
4 125
2 379
2 078
7 815
8 157
10 297
Cash Interest Paid
428
488
439
480
416
416
424
377
375
368
373
360
357
327
305
278
257
248
262
270
266
261
235
212
213
215
206
196
177
161
158
157
207
231
240
253
212
199
207
231
222
Change in Working Capital
(172)
(25)
(842)
(4 595)
(2 785)
(5 604)
(4 470)
(434)
(2 223)
2 696
(1 120)
(5 353)
436
(7 349)
(1 354)
(1 969)
(5 747)
(4 788)
(2 476)
(3 529)
(12 448)
(5 991)
(15 944)
(13 613)
(4 320)
(2 206)
(1 237)
(2 333)
(3 970)
(6 322)
(8 631)
(9 179)
(14 582)
(17 719)
(12 826)
(11 061)
6
1 915
2 170
3 820
(11 420)
Cash from Operating Activities
15 071
N/A
15 979
+6%
14 307
-10%
13 027
-9%
15 482
+19%
12 052
-22%
15 062
+25%
18 909
+26%
17 289
-9%
23 725
+37%
20 780
-12%
18 700
-10%
25 048
+34%
17 500
-30%
23 949
+37%
24 229
+1%
20 361
-16%
20 878
+3%
21 935
+5%
19 207
-12%
11 200
-42%
16 722
+49%
7 115
-57%
7 440
+5%
16 203
+118%
19 216
+19%
21 759
+13%
24 735
+14%
24 879
+1%
21 790
-12%
20 061
-8%
17 853
-11%
10 819
-39%
9 578
-11%
15 174
+58%
19 519
+29%
32 570
+67%
34 739
+7%
36 215
+4%
37 674
+4%
19 198
-49%
Investing Cash Flow
Capital Expenditures
(5 734)
(5 779)
(6 729)
(5 366)
(5 254)
(5 565)
(4 756)
(5 900)
(5 941)
(5 398)
(6 015)
(5 177)
(4 552)
(4 894)
(3 998)
(4 224)
(4 440)
(4 098)
(4 398)
(4 384)
(4 744)
(4 850)
(5 447)
(5 964)
(6 162)
(6 627)
(6 397)
(5 888)
(5 743)
(6 038)
(5 558)
(5 919)
(5 822)
(5 647)
(6 282)
(6 261)
(6 654)
(6 349)
(6 281)
(6 526)
(6 765)
Other Items
2 855
5 077
6 712
5 634
4 601
2 379
408
3 110
5 329
6 182
5 645
4 034
1 901
3 234
3 301
3 315
3 949
1 671
2 587
(6 801)
(7 474)
(4 843)
(6 050)
2 483
3 574
516
(481)
3 531
3 087
8 601
10 251
6 874
(1 259)
2 327
1 678
1 501
10 017
2 551
8 290
8 339
7 136
Cash from Investing Activities
(2 879)
N/A
(702)
+76%
(17)
+98%
268
N/A
(653)
N/A
(3 186)
-388%
(4 348)
-36%
(2 790)
+36%
(612)
+78%
784
N/A
(370)
N/A
(1 143)
-209%
(2 651)
-132%
(1 660)
+37%
(697)
+58%
(909)
-30%
(491)
+46%
(2 427)
-394%
(1 811)
+25%
(11 185)
-518%
(12 218)
-9%
(9 693)
+21%
(11 497)
-19%
(3 481)
+70%
(2 588)
+26%
(6 111)
-136%
(6 878)
-13%
(2 357)
+66%
(2 656)
-13%
2 563
N/A
4 693
+83%
955
-80%
(7 081)
N/A
(3 320)
+53%
(4 604)
-39%
(4 760)
-3%
3 363
N/A
(3 798)
N/A
2 009
N/A
1 813
-10%
371
-80%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(6)
(7)
(7)
(4)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1 479)
(2 619)
(3 956)
(5 002)
(3 525)
(2 385)
(1 048)
(2)
(2)
(721)
(3 358)
(5 004)
(5 004)
(4 285)
Net Issuance of Debt
(6 234)
(7 328)
(7 158)
(12 301)
(3 698)
(2 734)
(2 360)
(2 653)
(1 802)
(1 847)
(2 248)
(11 077)
(10 971)
(11 141)
(10 787)
(1 812)
(1 723)
(862)
(695)
(615)
(1 105)
(1 755)
(1 940)
(1 323)
(819)
(1 221)
(5 208)
(5 145)
(5 580)
(4 968)
(1 073)
(1 570)
(2 335)
(2 804)
(2 971)
(2 916)
(1 988)
(1 786)
(1 691)
(7 278)
(6 932)
Cash Paid for Dividends
(1 775)
(1 774)
(1 774)
(1 773)
(1 775)
(1 776)
(2 071)
(2 070)
(2 068)
(2 068)
(2 601)
(2 598)
(3 307)
(3 309)
(3 427)
(3 428)
(3 721)
(3 717)
(3 777)
(3 775)
(4 073)
(4 070)
(4 602)
(4 599)
(4 720)
(4 722)
(4 604)
(4 604)
(4 821)
(4 820)
(5 475)
(5 474)
(6 183)
(6 181)
(6 570)
(6 560)
(7 086)
(7 078)
(7 626)
(7 634)
(8 198)
Other
(3)
(3)
(223)
(222)
(1 011)
(1 104)
(885)
(885)
(94)
(1)
0
0
(1)
(181)
0
(181)
(182)
(2)
(4)
(2)
(2)
(2)
(2)
(3)
(1)
(2)
(1 251)
(1 028)
(1 135)
(1 315)
978
754
861
1 042
0
(510)
(1 619)
(2 220)
(536)
(52)
1 032
Cash from Financing Activities
(8 012)
N/A
(9 106)
-14%
(9 156)
-1%
(14 298)
-56%
(6 487)
+55%
(5 616)
+13%
(5 318)
+5%
(5 610)
-5%
(3 966)
+29%
(3 919)
+1%
(4 852)
-24%
(13 678)
-182%
(14 282)
-4%
(14 636)
-2%
(14 401)
+2%
(5 428)
+62%
(5 633)
-4%
(4 585)
+19%
(4 479)
+2%
(4 393)
+2%
(5 181)
-18%
(5 829)
-13%
(6 546)
-12%
(5 927)
+9%
(5 542)
+6%
(5 946)
-7%
(11 064)
-86%
(12 256)
-11%
(14 155)
-15%
(15 059)
-6%
(10 572)
+30%
(9 815)
+7%
(10 042)
-2%
(8 991)
+10%
(9 543)
-6%
(9 988)
-5%
(11 414)
-14%
(14 442)
-27%
(14 857)
-3%
(19 968)
-34%
(18 383)
+8%
Change in Cash
Effect of Foreign Exchange Rates
365
366
409
498
7
(247)
(301)
(719)
(576)
(216)
(207)
204
366
88
81
47
(13)
(162)
(16)
(170)
(245)
(69)
(228)
(98)
10
(38)
397
464
485
703
746
1 142
1 236
510
235
144
233
311
721
1 091
(21)
Net Change in Cash
4 545
N/A
6 537
+44%
5 543
-15%
(505)
N/A
8 349
N/A
3 003
-64%
5 095
+70%
9 790
+92%
12 135
+24%
20 374
+68%
15 351
-25%
4 083
-73%
8 481
+108%
1 292
-85%
8 932
+591%
17 939
+101%
14 224
-21%
13 704
-4%
15 629
+14%
3 459
-78%
(6 444)
N/A
1 131
N/A
(11 156)
N/A
(2 066)
+81%
8 083
N/A
7 121
-12%
4 214
-41%
10 586
+151%
8 553
-19%
9 997
+17%
14 928
+49%
10 135
-32%
(5 068)
N/A
(2 223)
+56%
1 262
N/A
4 915
+289%
24 752
+404%
16 810
-32%
24 088
+43%
20 610
-14%
1 165
-94%
Free Cash Flow
Free Cash Flow
9 337
N/A
10 200
+9%
7 578
-26%
7 661
+1%
10 228
+34%
6 487
-37%
10 306
+59%
13 009
+26%
11 348
-13%
18 327
+61%
14 765
-19%
13 523
-8%
20 496
+52%
12 606
-38%
19 951
+58%
20 005
+0%
15 921
-20%
16 780
+5%
17 537
+5%
14 823
-15%
6 456
-56%
11 872
+84%
1 668
-86%
1 476
-12%
10 041
+580%
12 589
+25%
15 362
+22%
18 847
+23%
19 136
+2%
15 752
-18%
14 503
-8%
11 934
-18%
4 997
-58%
3 931
-21%
8 892
+126%
13 258
+49%
25 916
+95%
28 390
+10%
29 934
+5%
31 148
+4%
12 433
-60%

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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