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    Kokusai Co., Ltd.

    7722.T

    585

    JPY
    0.00
    (0.00%)
    Day's range
    578
    585
    52 wk Range
    419
    655

    7722.T Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008
    Net Income-155,570,000188,886,000717,281,000567,643,0002,044,917,000727,641,0001,400,850,000957,179,0002,231,130,0003,499,474,0002,296,281,0001,546,610,0001,077,067,0001,614,251,000138,494,0001,050,056,0002,097,250,000
    Depreciation & Amortization151,820,000165,773,000139,018,000140,976,000126,792,000119,627,000116,045,000122,438,000138,048,000144,373,000122,528,000105,936,000139,109,000143,818,000161,884,000176,849,000140,323,000
    Deferred Income Tax00000000000000000
    Stock-Based Compensation00000000000000000
    Change in Working Capital1,659,390,000-246,800,000-758,244,000339,485,000249,418,000406,218,000-339,409,000-70,163,000-920,864,000-140,391,000511,773,000-549,127,000755,274,000-1,708,518,0001,492,226,000197,673,000-460,039,000
    Accounts Receivable Change238,303,000-552,599,000-480,471,000782,447,000551,431,000325,028,000-549,040,000268,096,999-158,700,000117,000,000-32,000,000-413,000,00000000
    Inventory Change363,157,000-622,172,0001,226,527,0001,621,000-865,611,000-1,226,326,000529,687,000255,537,000860,943,000-999,740,000-832,263,000233,968,000104,549,000-809,664,000-177,219,000281,837,000-392,805,000
    Accounts Payable Change41,267,000568,079,000-1,093,335,00099,211,000-69,187,000529,419,99922,558,000-168,753,000-1,024,772,99900000000
    Other Working Capital Change1,016,663,000359,892,000-410,965,000-543,794,000632,785,000778,096,001-869,096,000-325,700,000-1,781,807,000859,349,0001,344,036,000-783,095,000650,725,000-898,854,0001,669,445,000-84,164,000-67,234,000
    Other Non-Cash Items-319,316,000-579,416,000-217,758,000-1,024,969,000105,395,000-714,304,000-538,877,000-318,358,000-1,349,491,000-1,067,826,000-960,528,000-251,757,000-804,539,000414,600,000-409,975,000-526,251,000-1,027,021,000
    Net Cash Provided by Operating Activities1,336,324,000-471,557,000-119,703,00023,135,0002,526,522,000539,182,000638,609,000691,096,00098,823,0002,435,630,0001,970,054,000851,662,0001,166,911,000464,151,0001,382,629,000898,327,000750,513,000
    Investments in Property, Plant & Equipment-52,563,000-42,873,000-10,620,000-287,853,000-412,533,000-66,517,000-41,692,000-32,591,000-34,446,000-80,437,000-451,255,000-665,151,000-30,663,000-11,129,000-9,676,000-62,295,000-150,790,000
    Net Acquisitions0-878,000-1,476,00016,644,000-3,644,000-294,000-5,459,0008,673,0002,151,0006,213,000386,934,0001,038,000-3,405,0002,547,000000
    Purchases of Investments-2,507,867,000-1,876,042,000-1,640,480,000-1,769,453,000-1,528,379,000-1,485,461,000-1,422,355,000-177,961,000-148,088,000-184,185,000-199,822,000-211,609,000-207,371,000-234,379,000-198,486,000-202,699,000-158,008,000
    Sales & Maturities of Investments2,040,558,0002,047,628,0001,873,711,0001,545,918,0001,444,003,0001,454,118,0001,434,484,000158,029,000160,847,000105,719,00031,931,00011,605,00093,115,000102,324,000000
    Other Investing Activities1,052,0001,574,0004,021,000-7,200,00017,361,00025,788,0006,618,000-314,902,000424,113,000-291,191,000596,061,000-56,693,000-109,128,000-65,683,000-136,127,000-77,366,000-522,890,000
    Net Cash Used for Investing Activities-518,820,000129,409,000225,156,000-501,944,000-483,192,000-72,366,000-28,404,000-367,168,000403,980,000-449,463,000-13,893,000-919,120,000-248,189,000-208,798,000-344,059,000-328,480,000-816,025,000
    Debt Repayment-772,310,0002,310,474,000-3,216,0001,181,128,000-228,000,00097,832,000-479,800,000-172,297,000-28,464,000-375,664,000-343,918,000712,170,000-186,342,000-111,575,000-315,420,00000
    Common Stock Issued0000000000002,850,0000000
    Common Stock Repurchased-22,0000-227,700,000-23,0000-39,000000-37,0000-10,000-28,0000-148,873,000-65,000-55,000
    Dividends Paid-274,639,000-275,715,000-278,152,000-491,014,000-421,268,000-421,491,000-350,600,000-770,057,000-911,041,000-730,184,000-489,742,000-489,714,000-630,241,000-280,031,000-171,469,000-680,779,000-709,245,000
    Other Financing Activities-1,000-1,0000-2,000-300,024,000-1,0000-1,000000-301,00000-1,000376,982,000344,322,000
    Net Cash Used/Provided by Financing Activities-1,046,972,0002,034,758,000-509,068,000690,089,000-949,292,000-323,699,000-830,400,000-942,355,000-939,505,000-1,105,885,000-833,660,000222,145,000-813,761,000-391,606,000-635,763,000-303,862,000-364,978,000
    Effect of Forex Changes on Cash276,157,000164,189,000164,946,00012,635,000-56,000,0004,691,000-67,973,000-122,477,000-109,435,00065,863,000157,890,00024,090,000-19,403,000-168,040,0001,389,000-48,707,000-173,495,000
    Net Change in Cash46,688,0001,856,799,000-238,668,000223,916,0001,038,037,000147,808,000-288,170,000-740,906,000-546,136,000946,145,0001,280,391,000178,778,00085,557,000-293,329,000404,197,000217,277,000-603,986,000
    Cash at End of Period5,234,285,0005,187,596,0003,330,797,0003,569,465,0003,345,549,0002,307,512,0002,159,704,0002,447,874,0003,188,780,0003,734,916,0002,788,771,0001,508,380,0001,329,602,0001,244,045,0001,537,374,0001,133,177,000915,900,000
    Cash at Beginning of Period5,187,597,0003,330,797,0003,569,465,0003,345,549,0002,307,512,0002,159,704,0002,447,874,0003,188,780,0003,734,916,0002,788,771,0001,508,380,0001,329,602,0001,244,045,0001,537,374,0001,133,177,000915,900,0001,519,886,000
    Operating Cash Flow1,336,324,000-471,557,000-119,703,00023,135,0002,526,522,000539,182,000638,609,000691,096,00098,823,0002,435,630,0001,970,054,000851,662,0001,166,911,000464,151,0001,382,629,000898,327,000750,513,000
    Capital Expenditure-52,563,000-42,873,000-10,620,000-287,853,000-412,533,000-66,517,000-41,692,000-32,591,000-34,446,000-80,437,000-451,255,000-665,151,000-30,663,000-11,129,000-9,676,000-62,295,000-150,790,000
    Free Cash Flow1,283,761,000-514,430,000-130,323,000-264,718,0002,113,989,000472,665,000596,917,000658,505,00064,377,0002,355,193,0001,518,799,000186,511,0001,136,248,000453,022,0001,372,953,000836,032,000599,723,000