JP Stock MarketDetailed Quotes

Kohoku Kogyo (6524)

Watchlist
  • 5600
  • +140+2.56%
20min DelayMarket Closed May 1 15:30 JST
145.60BMarket Cap48.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kohoku Kogyo (6524) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
11.35%5.17B
-4.23%4.64B
5.90%4.85B
15.04%4.58B
43.97%3.98B
46.53%2.76B
1.89B
Net profit before non-cash adjustment
-9.66%4.39B
69.26%4.86B
-35.40%2.87B
2.06%4.44B
84.80%4.35B
115.23%2.35B
--1.09B
Total adjustment of non-cash items
132.38%1.31B
-52.65%562M
93.32%1.19B
-5.59%614M
-3.57%650.38M
-40.16%674.43M
--1.13B
-Depreciation and amortization
1.40%1.01B
27.95%998M
12.72%780M
18.75%692M
9.13%582.73M
-21.96%533.96M
--684.2M
-Reversal of impairment losses recognized in profit and loss
--310M
--0
--243M
--0
----
----
--263.96M
-Disposal profit
--4M
--0
1,850.00%39M
117.10%2M
-560.98%-11.7M
-7.21%2.54M
--2.73M
-Net exchange gains and losses
117.31%49M
-910.71%-283M
-154.55%-28M
87.70%-11M
-1,342.96%-89.41M
-55.70%7.19M
--16.24M
-Other non-cash items
54.90%-69M
-200.00%-153M
321.74%153M
-140.89%-69M
29.08%168.75M
-18.30%130.74M
--160.01M
Changes in working capital
31.96%-528M
-198.35%-776M
265.76%789M
53.47%-476M
-285.24%-1.02B
20.78%-265.56M
---335.2M
-Change in receivables
-76.72%-1.13B
-192.09%-640M
251.01%695M
118.52%198M
-411.05%-1.07B
18.79%-209.21M
---257.6M
-Change in inventory
216.01%355M
-185.00%-306M
203.15%360M
-42.44%-349M
-66.33%-245.02M
-66.08%-147.31M
---88.7M
-Change in payables
81.02%248M
147.90%137M
9.21%-286M
-208.47%-315M
365.81%290.41M
831.23%62.35M
---8.53M
-Provision for loans, leases and other losses
--0
65.00%33M
300.00%20M
-1,488.89%-10M
-97.48%720K
45.80%28.62M
--19.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.27%-88M
-17.20%-109M
-40.91%-93M
1.42%-66M
12.89%-66.95M
20.01%-76.85M
-96.08M
Interest received (cash flow from operating activities)
-41.51%124M
109.90%212M
910.00%101M
50.72%10M
-75.04%6.64M
60.62%26.58M
16.55M
Tax refund paid
-104.96%-1.86B
26.00%-908M
30.52%-1.23B
-99.44%-1.77B
-27.25%-885.48M
-321.91%-695.86M
-164.93M
Other operating cash inflow (outflow)
0.00%-1M
98.04%-1M
-51M
0
0
0.00%-1K
-1K
Operating cash flow
-12.85%3.34B
7.24%3.84B
29.84%3.58B
-9.16%2.76B
50.34%3.03B
22.90%2.02B
--1.64B
Investing cash flow
Net PPE purchase and sale
45.50%-781M
-2.50%-1.43B
-61.43%-1.4B
-48.57%-866M
-19.40%-582.89M
37.33%-488.17M
---779M
Net intangibles purchase and sale
47.96%-153M
-40.67%-294M
-6,866.67%-209M
-104.50%-3M
89.22%-1.47M
-132.74%-13.61M
---5.85M
Net business purchase and sale
--0
---67M
--0
----
----
----
----
Net investment product transactions
81.62%-241M
-341.44%-1.31B
150.00%543M
-699.69%-1.09B
575.94%181.09M
-350.83%-38.05M
---8.44M
Net changes in other investments
-120.00%-22M
-132.26%-10M
416.67%31M
313.52%6M
-118.20%-2.81M
222.87%15.44M
---12.56M
Investing cash flow
61.57%-1.2B
-201.55%-3.12B
47.00%-1.03B
-379.97%-1.95B
22.56%-406.07M
34.93%-524.4M
---805.86M
Financing cash flow
Net issuance payments of debt
78.17%-208M
-1.82%-953M
53.64%-936M
-83.81%-2.02B
-9.57%-1.1B
-10,358.64%-1B
---9.59M
Net common stock issuance
---2.49B
--0
--0
-98.95%62M
--5.92B
----
----
Increase or decrease of lease financing
2.14%-137M
2.78%-140M
-1.41%-144M
7.96%-142M
-819.03%-154.29M
80.89%-16.79M
---87.84M
Issuance fees
----
----
----
----
---45.29M
----
----
Cash dividends paid
-50.09%-809M
-9.11%-539M
-1.86%-494M
-737.48%-485M
-95.85%-57.91M
-113.02%-29.57M
---13.88M
Net other fund-raising expenses
50.00%-2M
-33.33%-4M
-200.00%-3M
-33,233.33%-1M
-200.00%-3K
-100.00%-1K
--186.37M
Financing cash flow
-122.86%-3.65B
-3.74%-1.64B
38.99%-1.58B
-156.64%-2.59B
535.16%4.56B
-1,497.16%-1.05B
--75.07M
Net cash flow
Beginning cash position
-6.13%9.8B
11.50%10.44B
-14.51%9.36B
212.78%10.95B
13.56%3.5B
39.95%3.08B
--2.2B
Current changes in cash
-63.93%-1.5B
-194.62%-915M
154.36%967M
-124.74%-1.78B
1,519.22%7.19B
-51.23%444.1M
--910.67M
Effect of exchange rate changes
-56.57%119M
151.38%274M
-42.93%109M
-26.40%191M
1,101.08%259.52M
15.21%-25.92M
---30.58M
Cash adjustments other than cash changes
-200.00%-1M
0.00%1M
200.00%1M
-100,100.00%-1M
200.00%1K
---1K
----
End cash Position
-14.10%8.42B
-6.13%9.8B
11.50%10.44B
-14.51%9.36B
212.80%10.95B
13.56%3.5B
--3.08B
Free cash flow
14.22%2.41B
7.06%2.11B
4.45%1.97B
-22.97%1.89B
61.58%2.45B
76.96%1.52B
--856.36M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 11.35%5.17B-4.23%4.64B5.90%4.85B15.04%4.58B43.97%3.98B46.53%2.76B1.89B
Net profit before non-cash adjustment -9.66%4.39B69.26%4.86B-35.40%2.87B2.06%4.44B84.80%4.35B115.23%2.35B--1.09B
Total adjustment of non-cash items 132.38%1.31B-52.65%562M93.32%1.19B-5.59%614M-3.57%650.38M-40.16%674.43M--1.13B
-Depreciation and amortization 1.40%1.01B27.95%998M12.72%780M18.75%692M9.13%582.73M-21.96%533.96M--684.2M
-Reversal of impairment losses recognized in profit and loss --310M--0--243M--0----------263.96M
-Disposal profit --4M--01,850.00%39M117.10%2M-560.98%-11.7M-7.21%2.54M--2.73M
-Net exchange gains and losses 117.31%49M-910.71%-283M-154.55%-28M87.70%-11M-1,342.96%-89.41M-55.70%7.19M--16.24M
-Other non-cash items 54.90%-69M-200.00%-153M321.74%153M-140.89%-69M29.08%168.75M-18.30%130.74M--160.01M
Changes in working capital 31.96%-528M-198.35%-776M265.76%789M53.47%-476M-285.24%-1.02B20.78%-265.56M---335.2M
-Change in receivables -76.72%-1.13B-192.09%-640M251.01%695M118.52%198M-411.05%-1.07B18.79%-209.21M---257.6M
-Change in inventory 216.01%355M-185.00%-306M203.15%360M-42.44%-349M-66.33%-245.02M-66.08%-147.31M---88.7M
-Change in payables 81.02%248M147.90%137M9.21%-286M-208.47%-315M365.81%290.41M831.23%62.35M---8.53M
-Provision for loans, leases and other losses --065.00%33M300.00%20M-1,488.89%-10M-97.48%720K45.80%28.62M--19.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.27%-88M-17.20%-109M-40.91%-93M1.42%-66M12.89%-66.95M20.01%-76.85M-96.08M
Interest received (cash flow from operating activities) -41.51%124M109.90%212M910.00%101M50.72%10M-75.04%6.64M60.62%26.58M16.55M
Tax refund paid -104.96%-1.86B26.00%-908M30.52%-1.23B-99.44%-1.77B-27.25%-885.48M-321.91%-695.86M-164.93M
Other operating cash inflow (outflow) 0.00%-1M98.04%-1M-51M000.00%-1K-1K
Operating cash flow -12.85%3.34B7.24%3.84B29.84%3.58B-9.16%2.76B50.34%3.03B22.90%2.02B--1.64B
Investing cash flow
Net PPE purchase and sale 45.50%-781M-2.50%-1.43B-61.43%-1.4B-48.57%-866M-19.40%-582.89M37.33%-488.17M---779M
Net intangibles purchase and sale 47.96%-153M-40.67%-294M-6,866.67%-209M-104.50%-3M89.22%-1.47M-132.74%-13.61M---5.85M
Net business purchase and sale --0---67M--0----------------
Net investment product transactions 81.62%-241M-341.44%-1.31B150.00%543M-699.69%-1.09B575.94%181.09M-350.83%-38.05M---8.44M
Net changes in other investments -120.00%-22M-132.26%-10M416.67%31M313.52%6M-118.20%-2.81M222.87%15.44M---12.56M
Investing cash flow 61.57%-1.2B-201.55%-3.12B47.00%-1.03B-379.97%-1.95B22.56%-406.07M34.93%-524.4M---805.86M
Financing cash flow
Net issuance payments of debt 78.17%-208M-1.82%-953M53.64%-936M-83.81%-2.02B-9.57%-1.1B-10,358.64%-1B---9.59M
Net common stock issuance ---2.49B--0--0-98.95%62M--5.92B--------
Increase or decrease of lease financing 2.14%-137M2.78%-140M-1.41%-144M7.96%-142M-819.03%-154.29M80.89%-16.79M---87.84M
Issuance fees -------------------45.29M--------
Cash dividends paid -50.09%-809M-9.11%-539M-1.86%-494M-737.48%-485M-95.85%-57.91M-113.02%-29.57M---13.88M
Net other fund-raising expenses 50.00%-2M-33.33%-4M-200.00%-3M-33,233.33%-1M-200.00%-3K-100.00%-1K--186.37M
Financing cash flow -122.86%-3.65B-3.74%-1.64B38.99%-1.58B-156.64%-2.59B535.16%4.56B-1,497.16%-1.05B--75.07M
Net cash flow
Beginning cash position -6.13%9.8B11.50%10.44B-14.51%9.36B212.78%10.95B13.56%3.5B39.95%3.08B--2.2B
Current changes in cash -63.93%-1.5B-194.62%-915M154.36%967M-124.74%-1.78B1,519.22%7.19B-51.23%444.1M--910.67M
Effect of exchange rate changes -56.57%119M151.38%274M-42.93%109M-26.40%191M1,101.08%259.52M15.21%-25.92M---30.58M
Cash adjustments other than cash changes -200.00%-1M0.00%1M200.00%1M-100,100.00%-1M200.00%1K---1K----
End cash Position -14.10%8.42B-6.13%9.8B11.50%10.44B-14.51%9.36B212.80%10.95B13.56%3.5B--3.08B
Free cash flow 14.22%2.41B7.06%2.11B4.45%1.97B-22.97%1.89B61.58%2.45B76.96%1.52B--856.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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