7504.T JPX
Kohsoku Corporation
1W: +2.8%
1M: -6.7%
3M: +32.8%
YTD: +44.1%
1Y: +57.4%
3Y: +137.9%
5Y: +246.0%
¥4,510.00 ($28.59)
-20.00 (-0.44%)
Weekly Expected Move ±4.7%
¥4088
¥4299
¥4510
¥4721
¥4932
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$971M
-78.8% ▼
5Y CAGR: -2.9%
Capital Expenditures
$2.2B
-39.3% ▼
5Y CAGR: +11.4%
Free Cash Flow
-$1.2B
-139.9% ▼
Dividends Paid
$1.1B
-17.1% ▼
Buybacks
$208K
-60.0% ▼
Net Change in Cash
-$2.5B
-227.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.6B | $3.9B | $4.2B | $3.1B | $3.5B |
| Depreciation & Amort. | $751M | $771M | $876M | $952M | $978M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$122M | $55M | -$1.3B | $542M | -$3.4B |
| Other Non-Cash Items | -$1.1B | -$1.5B | -$1.3B | -$24M | -$54M |
| Operating Cash Flow | $3.2B | $3.2B | $2.6B | $4.6B | $971M |
| — Investing Activities — | |||||
| Capital Expenditures | -$354M | -$2.4B | -$728M | -$1.6B | -$2.3B |
| Acquisitions (Net) | $942K | $3M | -$135M | $0 | $4M |
| Investment Purchases | -$330M | -$1.7B | -$1.7B | -$195M | -$568M |
| Investment Sales | $236M | $300M | $13M | $200M | $334M |
| Other Investing | -$529M | -$155M | $1K | -$22M | -$1K |
| Investing Cash Flow | -$976M | -$3.9B | -$2.6B | -$1.6B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$186M | -$176M | -$164M | -$154M | -$117M |
| Stock Repurchased | -$135K | -$170K | -$77K | -$130K | -$208K |
| Dividends Paid | -$694M | -$829M | -$868M | -$908M | -$1.1B |
| Other Financing | -$1K | -$1K | -$999 | $0 | -$1K |
| Financing Cash Flow | -$880M | -$1.0B | -$1.0B | -$1.1B | -$948M |
| Net Change in Cash | $1.3B | -$1.7B | -$1.1B | $1.9B | -$2.5B |
| Cash End of Period | $11.4B | $9.7B | $8.6B | $10.6B | $8.1B |
| Free Cash Flow | $2.3B | $891M | $1.7B | $3.0B | -$1.2B |