Koito Manufacturing Co. L... (KOTMF)

PNK: KOTMF · Real-Time Price · USD

14.70

0.90 (6.52%)

At close: May 01, 2025, 8:00 PM

Koito Manufacturing Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	40.88B	49.07B	61.17B	59.43B	84.06B	104.44B	123.71B	91.61B	74.71B
Depreciation & Amortization	44B	41.32B	35.81B	37.96B	36.07B	32.06B	32.29B	31.72B	32.74B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	44M	144M	n/a	291M
Other Working Capital	-1.17B	2.44B	-5.4B	5.2B	-10.01B	-2.09B	-8.51B	-3.3B	-958M
Other Non-Cash Items	4.33B	-14.52B	-21B	-19.04B	-21.7B	-522M	136M	-17.01B	-25.16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-33.38B	-46.37B	n/a	-35.99B
Change in Working Capital	7.16B	-16.12B	-10.27B	-3.39B	-13.45B	-5.98B	-15.11B	-7.94B	-8.76B
Operating Cash Flow	96.37B	59.76B	65.71B	74.96B	84.97B	96.67B	94.79B	98.39B	73.83B
Capital Expenditures	-37.12B	-39.83B	-28.93B	-33.53B	-54.8B	-53.78B	-41.12B	-39.38B	-42.22B
Cash Acquisitions	n/a	12.23B	-1M	2.22B	-2.67B	2.62B	25.64B	3M	4M
Purchase of Investments	-27.76B	-31.52B	-16.22B	-348M	-6.09B	-928M	-57M	-18M	-127M
Sales Maturities Of Investments	6.39B	152.78B	1.61B	1.14B	30M	218.22B	38M	3.4B	16.43B
Other Investing Acitivies	8.33B	-165.19B	-8.6B	29.43B	18.79B	-192.03B	-51.76B	-36.49B	-36.85B
Investing Cash Flow	-50.16B	-71.54B	-52.15B	-1.09B	-44.73B	-25.91B	-67.26B	-72.49B	-62.78B
Debt Repayment	-9.9B	-2.66B	1.19B	-9.5B	-1.15B	3.9B	474M	-6.16B	1.17B
Common Stock Repurchased	-35B	-1M	-1M	-1M	n/a	n/a	-2M	n/a	-1M
Dividend Paid	-12.83B	-8.69B	-8.68B	-6.43B	-16.71B	-16.07B	-11.24B	-6.42B	-6.75B
Other Financial Acitivies	-1.94B	-1.94B	-1B	-2.39B	-14.15B	-898M	-6.86B	-4.04B	-4.48B
Financial Cash Flow	-59.68B	-13.28B	-8.49B	-18.32B	-32.01B	-13.06B	-17.63B	-16.62B	-10.06B
Net Cash Flow	-11.24B	-23.78B	7.73B	57.65B	6.21B	56.94B	1.55B	7.61B	-1.2B
Free Cash Flow	59.26B	19.93B	36.77B	41.43B	30.18B	42.88B	53.68B	59.01B	31.6B