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KOSÉ Corporation (4922.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
6,721.00-31.00 (-0.46%)
At close: 03:45PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
16,403,000
30,443,000
20,261,000
23,280,000
37,090,000
Investing Cash Flow
-13,552,000
-11,227,000
-6,311,000
-5,850,000
-19,006,000
Financing Cash Flow
-8,526,000
-9,677,000
-7,313,000
-7,363,000
-11,448,000
End Cash Position
97,434,000
105,669,000
94,063,000
80,051,000
70,284,000
Capital Expenditure
-7,600,000
-5,526,000
-7,102,000
-10,738,000
-19,953,000
Issuance of Debt
-
-
0
196,000
-
Repayment of Debt
-98,000
-196,000
-98,000
-
-
Repurchase of Capital Stock
-
-
-
-
-19,000
Free Cash Flow
8,803,000
24,917,000
13,159,000
12,542,000
17,137,000