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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 7.3B | 4.17B | 11.19B | 10.94B | 18.82B | 12.72B | 22.48B | 13.4B | 468M | 18.23B | 17.13B | 9.54B | 16.27B | 22.79B | 26.43B | 16.4B | -6.18B | 20.72B | 20.86B | 22.49B | 19.99B | 29.59B | 26.57B | 25.27B | 23.01B | 46.9B | 26.49B | 27.52B | 22.81B | 26.82B | 26.28B | 21.78B | 16.74B | 25.5B | 26.08B | 18.48B | 4.66B | |
| 10.58B | 11.93B | 11.32B | 10.72B | 10.04B | 11.31B | 10.91B | 9.96B | 9.14B | 9.99B | 9.25B | 8.51B | 8.06B | 10.36B | 9.84B | 9.22B | 8.55B | 10.48B | 9.47B | 8.54B | 7.58B | 8.99B | 8.45B | 7.65B | 6.97B | 8.53B | 8.15B | 8.16B | 7.45B | 8.99B | 8.28B | 7.42B | 7.04B | 9.55B | 8.59B | 7.71B | 6.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 48M | 48M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 439M | 5.66B | -4.63B | 1.62B | -3.38B | 1.82B | -7.19B | 625M | 7.19B | -2.03B | -15.96B | 6.46B | 11.45B | -6.67B | 4.49B | -14.34B | 21.56B | -7.22B | -5.35B | -12.18B | 13.46B | -4.2B | 1.39B | -16.08B | 18.1B | -11.3B | -4.56B | -3.12B | 10.48B | -13.07B | 7.72B | -13.97B | 16.02B | -11.65B | 13.47B | -10.53B | 7.76B | |
| -10.59B | 39.04B | 414M | 5.49B | -10.54B | 4.62B | -14.93B | -1.14B | -3.07B | -5.74B | -5.34B | -3.19B | -6.73B | -2.13B | -8.87B | -3.11B | -4.94B | -4.83B | -6.28B | -3.91B | -6.69B | -9.95B | -12.09B | 4.23B | -16.09B | -22.94B | -9.04B | -3.93B | -10.28B | -1.58B | -7.31B | -2.2B | -5.92B | -4.72B | -16.74B | -8.08B | 4.68B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15B | -15.79B | -20.36B | -9.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.82B | -5.22B | 9.69B | -6.49B | 9.62B | -13.44B | -3.04B | -8.72B | 9.08B | -2.04B | -15.91B | -3.32B | 11.01B | -5.42B | 3.84B | -14.9B | 13.1B | -7.21B | -4.53B | -15.3B | 13.59B | -2.56B | -1.66B | -18.76B | 16.99B | -11.41B | -8.96B | -5.04B | 10.29B | -7.47B | 2.08B | -17.02B | 14.48B | -5.39B | 1.41B | -12.39B | 7.61B | |
| 24.11B | 15.16B | 32.6B | 20.67B | 27.94B | 15.22B | 15.42B | 13.51B | 15.62B | 20.44B | 5.13B | 11.53B | 28.61B | 25.6B | 31.24B | 7.6B | 10.53B | 19.16B | 19.52B | 11.81B | 34.48B | 26.08B | 21.27B | 18.38B | 30.93B | 21.12B | 16.7B | 26.71B | 30.27B | 26.75B | 29.32B | 9.98B | 32.34B | 24.94B | 19.33B | 5.72B | 23.84B | |
| -12.72B | -8.55B | -9.83B | -8.53B | -10.41B | -12.22B | -8.66B | -10.75B | -8.21B | -7.87B | -7.47B | -6.57B | -7.03B | -6.07B | -7.02B | -12.22B | -8.22B | -12.5B | -13.77B | -14.4B | -14.12B | -14.94B | -8.21B | -16.45B | -14.18B | -10.12B | -11.71B | -9.81B | -9.48B | -11.7B | -11.45B | -8.34B | -7.89B | -9.99B | -9.7B | -11.52B | -11.03B | |
| n/a | n/a | 1M | n/a | -1M | -83M | 12.31B | -216M | 216M | -3M | 103M | 177M | 108M | n/a | -295M | 2.52B | -2M | n/a | -101M | 101M | -2.67B | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | -3M | n/a | 18M | n/a | n/a | -2.08B | 2.09B | -2M | |
| -66.67B | -41.04B | -56.13B | -30.96B | -10.26B | -18.32B | -5.04B | -3.92B | -4.24B | -10.97B | -4.9B | -178M | -168M | -115M | -30M | -32M | -171M | -5.55B | -30M | -387M | -118M | -24M | -894M | -5M | -5M | -3M | -45M | -4M | -5M | -3M | 31M | -4M | -42M | -73M | -6M | -4M | -44M | |
| 46.4B | 59.67B | 48.29B | 13.47B | 1.57B | 45.74B | 54.88B | 21.87B | 30.29B | 1.61B | 50.52B | 14.93B | 20.73B | 299M | 112M | 310M | 418M | n/a | 1M | 29M | 2M | n/a | n/a | n/a | n/a | n/a | 38M | n/a | n/a | 2.94B | n/a | 460M | n/a | 70M | 2B | 3.55B | 10.8B | |
| 449M | 370M | 238M | -162M | 2.13B | -42.26B | -62.2B | -24.58B | -36.15B | -2.65B | 2.13B | -425M | -7.66B | 3.69B | 261M | 5.01B | 22.68B | 3.07B | 8.42B | 2.64B | 4.67B | 22.02B | -1.37B | 564M | 7.59B | -12.61B | 4.22B | -14.57B | -3.16B | -29.43B | 3.11B | -9.83B | -337M | -11.92B | -4.18B | -6.54B | -14.22B | |
| -32.55B | 10.44B | -17.44B | -26.18B | -16.97B | -27.14B | -8.71B | -17.59B | -18.09B | -19.88B | -10.24B | -7.17B | -14.85B | -2.19B | -6.68B | -6.93B | 14.71B | -14.99B | -5.38B | -12.12B | -12.24B | 7.06B | -10.47B | -15.89B | -6.6B | -22.74B | -7.49B | -24.39B | -12.64B | -38.2B | -8.31B | -17.71B | -8.27B | -21.91B | -11.87B | -14.51B | -14.49B | |
| n/a | 2.2B | -7.76B | 893M | -5.23B | 7.02B | -3.74B | -6.14B | 204M | -464M | -278M | 1.51B | 430M | -1.98B | -1.16B | 310M | -6.67B | 773M | -141M | 374M | -2.15B | 268M | 2.58B | 2.36B | -1.3B | 1.3B | 362M | 462M | -1.65B | -792M | -704M | 5.46B | -10.13B | -761M | -1.22B | 7.71B | -4.56B | |
| -9.94B | n/a | n/a | -24.75B | -10.25B | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | |
| -7.99B | -543M | -7.15B | -346M | -4.8B | -267M | -3.6B | -328M | -4.5B | -265M | -3.6B | -325M | -4.49B | -236M | -2.98B | -245M | -2.97B | -640M | -7.72B | -633M | -7.72B | -492M | -5.94B | -743M | -8.89B | -450M | -5.33B | -440M | -5.02B | -258M | -2.96B | -261M | -2.95B | -261M | -2.31B | -422M | -3.75B | |
| -14.79B | -112M | -310M | -291M | -1.23B | -735M | -3M | -217M | -980M | -7M | -4M | -324M | -665M | -3M | n/a | -1.37B | -1.02B | -8M | -2.48B | -2.27B | -9.39B | 638M | -902M | 163M | -797M | -2.42B | -21M | -3.8B | -627M | -75M | -22M | -3.19B | -759M | -66M | -2.74B | -930M | -752M | |
| -22.78B | 1.54B | -15.22B | -24.49B | -21.51B | 6.02B | -7.34B | -6.69B | -5.27B | -736M | -3.88B | 857M | -4.73B | -2.21B | -4.14B | -1.3B | -10.66B | 125M | -10.34B | -2.53B | -19.27B | 414M | -4.26B | 1.78B | -10.99B | -1.57B | -5B | -3.77B | -7.3B | -1.13B | -3.68B | 2.02B | -13.84B | -1.09B | -6.27B | 6.36B | -9.07B | |
| 104.3B | 28.68B | -790M | -29.8B | -9.32B | -4.99B | -1.99B | -10.47B | -6.34B | 1.44B | -8.12B | 5.16B | 9.26B | 22.39B | 21.02B | -405M | 14.65B | 3.03B | 4.26B | -3.3B | 2.23B | 34.1B | 5.54B | 3.78B | 13.52B | -3.38B | 4.45B | -10.63B | 11.11B | -13.35B | 18.87B | -6.14B | 8.24B | 944M | 992M | -3.75B | 616M | |
| 11.38B | 6.61B | 22.77B | 12.14B | 17.53B | 3B | 6.75B | 2.76B | 7.41B | 12.57B | -2.34B | 4.96B | 21.58B | 19.52B | 24.22B | -4.62B | 2.31B | 6.66B | 5.76B | -2.59B | 20.36B | 11.13B | 13.06B | 1.93B | 16.75B | 11B | 4.99B | 16.89B | 20.79B | 15.05B | 17.87B | 1.64B | 24.45B | 14.96B | 9.63B | -5.8B | 12.81B |