Dusseldorf - Delayed Quote EUR
Kokuyo Co Ltd (KOK.DU)
17.80
+0.10
+(0.56%)
At close: April 30 at 7:31:06 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,377,000
16,377,000
34,739,000
9,577,000
21,789,000
Investing Cash Flow
12,254,000
12,254,000
-3,798,000
-3,320,000
2,563,000
Financing Cash Flow
-15,624,000
-15,624,000
-14,442,000
-8,991,000
-15,059,000
End Cash Position
132,080,000
132,080,000
115,161,000
98,351,000
100,575,000
Capital Expenditure
-7,780,000
-7,780,000
-6,349,000
-5,647,000
-6,038,000
Issuance of Capital Stock
1,685,000
1,685,000
--
1,042,000
--
Repayment of Debt
-5,202,000
-5,202,000
-138,000
-1,751,000
-3,128,000
Repurchase of Capital Stock
-1,649,000
-1,649,000
-5,043,000
-1,048,000
-4,998,000
Free Cash Flow
8,597,000
8,597,000
28,390,000
3,930,000
15,751,000
12/31/2021 - 3/27/2024
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