JP Stock MarketDetailed Quotes

5887 Kokyo

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  • 1700
  • 00.00%
20min DelayMarket to Open Apr 10 09:00 JST
510.00MMarket Cap11.29P/E (Static)

Kokyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.03%68.38M
--41.94M
Other non cashItems
76.16%-5.14M
---21.58M
Change In working capital
-61.40%-56.84M
---35.22M
-Change in receivables
125.72%9.18M
---35.68M
-Change in inventory
-197.80%-53.26M
---17.89M
-Change in prepaid assets
138.30%7.79M
---20.35M
-Change in other current assets
-196.21%-22.37M
--23.25M
Interest paid (cash flow from operating activities)
-42.06%-510K
---359K
Interest received (cash flow from operating activities)
200.00%21K
--7K
Tax refund paid
103.14%1.24M
---39.52M
Cash from discontinued investing activities
Operating cash flow
654.45%39.67M
---7.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
60.43%-22.54M
---56.97M
Net intangibles purchas and sale
---5.34M
--0
Net investment property transactions
49.95%-927K
---1.85M
Net other investing changes
-103.15%-2.39M
---1.18M
Cash from discontinued investing activities
Investing cash flow
48.01%-31.19M
---60M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-176.26%-32.02M
--41.98M
Cash from discontinued financing activities
Financing cash flow
-176.26%-32.02M
--41.98M
Net cash flow
Beginning cash position
-16.07%129.26M
--154.01M
Current changes in cash
6.48%-23.54M
---25.17M
Effect of exchange rate changes
220.38%1.35M
--422K
Cash adjustments other than cash changes
200.00%1K
---1K
End cash Position
-17.16%107.07M
--129.26M
Free cash from
118.39%11.79M
---64.13M
Currency Unit
JPY
JPY
(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.03%68.38M--41.94M
Other non cashItems 76.16%-5.14M---21.58M
Change In working capital -61.40%-56.84M---35.22M
-Change in receivables 125.72%9.18M---35.68M
-Change in inventory -197.80%-53.26M---17.89M
-Change in prepaid assets 138.30%7.79M---20.35M
-Change in other current assets -196.21%-22.37M--23.25M
Interest paid (cash flow from operating activities) -42.06%-510K---359K
Interest received (cash flow from operating activities) 200.00%21K--7K
Tax refund paid 103.14%1.24M---39.52M
Cash from discontinued investing activities
Operating cash flow 654.45%39.67M---7.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 60.43%-22.54M---56.97M
Net intangibles purchas and sale ---5.34M--0
Net investment property transactions 49.95%-927K---1.85M
Net other investing changes -103.15%-2.39M---1.18M
Cash from discontinued investing activities
Investing cash flow 48.01%-31.19M---60M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -176.26%-32.02M--41.98M
Cash from discontinued financing activities
Financing cash flow -176.26%-32.02M--41.98M
Net cash flow
Beginning cash position -16.07%129.26M--154.01M
Current changes in cash 6.48%-23.54M---25.17M
Effect of exchange rate changes 220.38%1.35M--422K
Cash adjustments other than cash changes 200.00%1K---1K
End cash Position -17.16%107.07M--129.26M
Free cash from 118.39%11.79M---64.13M
Currency Unit JPYJPY

Analysis

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No Data

Price Target

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