MY Stock MarketDetailed Quotes

7153 KOSSAN

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  • 2.200
  • -0.040-1.79%
15min DelayNot Open May 29 16:58 CST
5.61BMarket Cap81.48P/E (TTM)

KOSSAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-57.52%24.69M
-69.71%188.17M
-73.89%35.71M
-43.65%58.04M
-75.32%36.29M
-75.20%58.14M
-83.64%621.24M
-79.87%136.76M
-95.79%102.99M
147.03M
Net profit before non-cash adjustment
314.85%40.98M
-83.82%34.54M
34.07%2.13M
76.10%48.96M
-96.07%2.53M
-115.92%-19.07M
-94.30%213.52M
-99.42%1.59M
-98.68%27.8M
--64.3M
Total adjustment of non-cash items
-54.32%9.56M
0.98%90.08M
42.44%35.94M
101.56%24.97M
-64.92%8.26M
-25.40%20.92M
-11.60%89.21M
1.61%25.23M
-74.41%12.39M
--23.55M
-Depreciation and amortization
-19.57%26.07M
-13.12%113.29M
-34.90%23.28M
-7.29%29.22M
-10.38%28.38M
3.01%32.41M
9.01%130.4M
6.89%35.76M
-43.08%31.52M
--31.67M
-Reversal of impairment losses recognized in profit and loss
----
471.59%40.66M
761.97%36.25M
--0
----
----
12.16%7.11M
-33.70%4.21M
--0
----
-Disposal profit
-244.44%-5.52M
-17.04%-23.59M
48.04%-6.36M
-10.77%-6.9M
-200.24%-8.73M
-231.20%-1.6M
-2,977.25%-20.16M
-3,198.48%-12.24M
77.33%-6.23M
---2.91M
-Net exchange gains and losses
22.43%-875K
-30.43%1.35M
-146.87%-3.3M
1,892.36%12.25M
-62.87%-6.48M
34.91%-1.13M
85.91%1.94M
486.11%7.04M
-98.04%615K
---3.98M
-Other non-cash items
-15.50%-10.12M
-38.30%-41.62M
-46.21%-13.93M
28.94%-9.6M
-124.94%-9.33M
-201.38%-8.76M
-18.26%-30.09M
29.63%-9.53M
-24.44%-13.51M
---4.15M
Changes in working capital
-145.91%-25.85M
-80.05%63.55M
-102.14%-2.35M
-125.30%-15.89M
-56.92%25.5M
-34.98%56.29M
738.70%318.51M
-71.16%109.94M
-78.78%62.81M
--59.19M
-Change in receivables
----
-92.88%21.19M
----
----
----
----
197.76%297.43M
----
----
----
-Change in inventory
----
-65.06%47.85M
----
----
----
----
759.85%136.95M
----
----
----
-Change in payables
----
91.63%-8.13M
----
----
----
----
-8,235.88%-97.11M
----
----
----
-Changes in other current assets
-120.54%-18.11M
114.09%2.64M
72.08%-95.74M
-113.95%-15M
-68.56%25.21M
-35.34%88.18M
88.60%-18.76M
-1,179.80%-342.85M
-78.50%107.55M
--80.17M
-Changes in other current liabilities
75.76%-7.73M
----
----
98.02%-887K
101.40%293K
35.96%-31.89M
----
----
78.10%-44.74M
---20.98M
Dividends paid (cash flow from operating activities)
0
0
0
-63.79M
0
-306.19M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
87.05%-58K
66.55%-886K
-100.41%-2K
84.35%-179K
73.37%-257K
56.29%-448K
-162.28%-2.65M
-89.11%485K
56.96%-1.14M
-965K
Interest received (cash flow from operating activities)
10.51%10.18M
29.35%43.03M
51.11%14.46M
-33.26%9.78M
87.50%9.58M
134.21%9.21M
-1.35%33.27M
-41.49%9.57M
8.43%14.66M
5.11M
Tax refund paid
16.14%-3.41M
95.07%-27.56M
-70.62%-14.95M
100.27%597K
93.27%-9.13M
97.87%-4.07M
7.90%-558.47M
97.70%-8.76M
-66.51%-222.57M
-135.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,353.68%31.4M
117.13%202.76M
-77.71%99.01M
164.33%68.23M
112.55%36.48M
-102.10%-965K
-97.10%93.38M
-63.34%444.24M
-106.20%-106.06M
---290.75M
Investing cash flow
Net PPE purchase and sale
-38.74%-27.53M
23.25%-86.34M
16.46%-30.83M
32.98%-21.93M
38.50%-13.74M
3.38%-19.84M
48.58%-112.5M
56.96%-36.9M
57.81%-32.72M
---22.35M
Net intangibles purchase and sale
----
-57.69%-164K
----
----
----
----
-372.73%-104K
----
----
----
Net business purchase and sale
----
--0
--0
----
----
----
17.43%-2.89M
29.40%-2.47M
----
----
Net investment property transactions
----
--0
----
----
----
----
--10.7M
----
----
----
Net investment product transactions
278.53%48.11M
89.31%-75.64M
97.95%-375K
-106.19%-6.56M
-150.20%-41.76M
96.93%-26.95M
-305,071.98%-707.54M
-8,003.45%-18.34M
--105.89M
--83.19M
Investing cash flow
143.99%20.58M
80.04%-162.15M
33.42%-31.37M
-139.15%-28.49M
-191.22%-55.5M
94.79%-46.79M
-265.76%-812.33M
97.76%-47.11M
-96.24%72.75M
--60.85M
Financing cash flow
Net issuance payments of debt
80.06%-6.83M
63.06%-61.79M
82.86%-10.15M
82.33%-11.55M
57.04%-5.82M
-17.52%-34.27M
47.31%-167.27M
11.83%-59.22M
62.68%-65.34M
---13.55M
Increase or decrease of lease financing
176.92%70K
6.07%-3.7M
61.84%-2.09M
-91.59%66K
-395.34%-1.59M
-143.75%-91K
11.07%-3.94M
-20.96%-5.47M
2,516.67%785K
--537K
Cash dividends paid
----
79.17%-63.79M
----
----
----
----
74.47%-306.19M
----
----
----
Cash dividends for minorities
----
--0
----
----
----
----
-255.46%-1.66M
----
----
----
Interest paid (cash flow from financing activities)
----
71.66%-526K
----
----
----
----
69.73%-1.86M
----
----
----
Financing cash flow
80.32%-6.76M
73.01%-129.81M
79.55%-76.55M
82.21%-11.48M
43.08%-7.41M
-18.68%-34.36M
68.79%-480.92M
70.70%-374.39M
63.12%-64.56M
---13.01M
Net cash flow
Beginning cash position
-5.69%1.27B
-47.30%1.35B
-5.05%1.27B
-13.51%1.24B
-24.47%1.27B
-47.30%1.35B
134.76%2.56B
-50.66%1.34B
14.72%1.43B
34.17%1.68B
Current changes in cash
155.06%45.22M
92.57%-89.19M
-139.21%-8.91M
128.88%28.27M
89.12%-26.43M
90.69%-82.12M
-182.09%-1.2B
101.05%22.73M
-102.82%-97.87M
---242.92M
Effect of exchange rate changes
----
226.43%12.51M
----
----
----
----
-251.54%-9.89M
----
----
----
End cash Position
4.00%1.32B
-5.69%1.27B
-5.69%1.27B
-5.05%1.27B
-13.51%1.24B
-24.47%1.27B
-47.30%1.35B
-47.30%1.35B
-50.66%1.34B
14.72%1.43B
Free cash flow
118.61%3.87M
626.04%115.64M
-83.34%67.4M
133.37%46.31M
107.26%22.74M
-181.83%-20.81M
-100.73%-21.98M
-64.05%404.47M
-108.50%-138.78M
---313.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -57.52%24.69M-69.71%188.17M-73.89%35.71M-43.65%58.04M-75.32%36.29M-75.20%58.14M-83.64%621.24M-79.87%136.76M-95.79%102.99M147.03M
Net profit before non-cash adjustment 314.85%40.98M-83.82%34.54M34.07%2.13M76.10%48.96M-96.07%2.53M-115.92%-19.07M-94.30%213.52M-99.42%1.59M-98.68%27.8M--64.3M
Total adjustment of non-cash items -54.32%9.56M0.98%90.08M42.44%35.94M101.56%24.97M-64.92%8.26M-25.40%20.92M-11.60%89.21M1.61%25.23M-74.41%12.39M--23.55M
-Depreciation and amortization -19.57%26.07M-13.12%113.29M-34.90%23.28M-7.29%29.22M-10.38%28.38M3.01%32.41M9.01%130.4M6.89%35.76M-43.08%31.52M--31.67M
-Reversal of impairment losses recognized in profit and loss ----471.59%40.66M761.97%36.25M--0--------12.16%7.11M-33.70%4.21M--0----
-Disposal profit -244.44%-5.52M-17.04%-23.59M48.04%-6.36M-10.77%-6.9M-200.24%-8.73M-231.20%-1.6M-2,977.25%-20.16M-3,198.48%-12.24M77.33%-6.23M---2.91M
-Net exchange gains and losses 22.43%-875K-30.43%1.35M-146.87%-3.3M1,892.36%12.25M-62.87%-6.48M34.91%-1.13M85.91%1.94M486.11%7.04M-98.04%615K---3.98M
-Other non-cash items -15.50%-10.12M-38.30%-41.62M-46.21%-13.93M28.94%-9.6M-124.94%-9.33M-201.38%-8.76M-18.26%-30.09M29.63%-9.53M-24.44%-13.51M---4.15M
Changes in working capital -145.91%-25.85M-80.05%63.55M-102.14%-2.35M-125.30%-15.89M-56.92%25.5M-34.98%56.29M738.70%318.51M-71.16%109.94M-78.78%62.81M--59.19M
-Change in receivables -----92.88%21.19M----------------197.76%297.43M------------
-Change in inventory -----65.06%47.85M----------------759.85%136.95M------------
-Change in payables ----91.63%-8.13M-----------------8,235.88%-97.11M------------
-Changes in other current assets -120.54%-18.11M114.09%2.64M72.08%-95.74M-113.95%-15M-68.56%25.21M-35.34%88.18M88.60%-18.76M-1,179.80%-342.85M-78.50%107.55M--80.17M
-Changes in other current liabilities 75.76%-7.73M--------98.02%-887K101.40%293K35.96%-31.89M--------78.10%-44.74M---20.98M
Dividends paid (cash flow from operating activities) 000-63.79M0-306.19M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 87.05%-58K66.55%-886K-100.41%-2K84.35%-179K73.37%-257K56.29%-448K-162.28%-2.65M-89.11%485K56.96%-1.14M-965K
Interest received (cash flow from operating activities) 10.51%10.18M29.35%43.03M51.11%14.46M-33.26%9.78M87.50%9.58M134.21%9.21M-1.35%33.27M-41.49%9.57M8.43%14.66M5.11M
Tax refund paid 16.14%-3.41M95.07%-27.56M-70.62%-14.95M100.27%597K93.27%-9.13M97.87%-4.07M7.90%-558.47M97.70%-8.76M-66.51%-222.57M-135.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,353.68%31.4M117.13%202.76M-77.71%99.01M164.33%68.23M112.55%36.48M-102.10%-965K-97.10%93.38M-63.34%444.24M-106.20%-106.06M---290.75M
Investing cash flow
Net PPE purchase and sale -38.74%-27.53M23.25%-86.34M16.46%-30.83M32.98%-21.93M38.50%-13.74M3.38%-19.84M48.58%-112.5M56.96%-36.9M57.81%-32.72M---22.35M
Net intangibles purchase and sale -----57.69%-164K-----------------372.73%-104K------------
Net business purchase and sale ------0--0------------17.43%-2.89M29.40%-2.47M--------
Net investment property transactions ------0------------------10.7M------------
Net investment product transactions 278.53%48.11M89.31%-75.64M97.95%-375K-106.19%-6.56M-150.20%-41.76M96.93%-26.95M-305,071.98%-707.54M-8,003.45%-18.34M--105.89M--83.19M
Investing cash flow 143.99%20.58M80.04%-162.15M33.42%-31.37M-139.15%-28.49M-191.22%-55.5M94.79%-46.79M-265.76%-812.33M97.76%-47.11M-96.24%72.75M--60.85M
Financing cash flow
Net issuance payments of debt 80.06%-6.83M63.06%-61.79M82.86%-10.15M82.33%-11.55M57.04%-5.82M-17.52%-34.27M47.31%-167.27M11.83%-59.22M62.68%-65.34M---13.55M
Increase or decrease of lease financing 176.92%70K6.07%-3.7M61.84%-2.09M-91.59%66K-395.34%-1.59M-143.75%-91K11.07%-3.94M-20.96%-5.47M2,516.67%785K--537K
Cash dividends paid ----79.17%-63.79M----------------74.47%-306.19M------------
Cash dividends for minorities ------0-----------------255.46%-1.66M------------
Interest paid (cash flow from financing activities) ----71.66%-526K----------------69.73%-1.86M------------
Financing cash flow 80.32%-6.76M73.01%-129.81M79.55%-76.55M82.21%-11.48M43.08%-7.41M-18.68%-34.36M68.79%-480.92M70.70%-374.39M63.12%-64.56M---13.01M
Net cash flow
Beginning cash position -5.69%1.27B-47.30%1.35B-5.05%1.27B-13.51%1.24B-24.47%1.27B-47.30%1.35B134.76%2.56B-50.66%1.34B14.72%1.43B34.17%1.68B
Current changes in cash 155.06%45.22M92.57%-89.19M-139.21%-8.91M128.88%28.27M89.12%-26.43M90.69%-82.12M-182.09%-1.2B101.05%22.73M-102.82%-97.87M---242.92M
Effect of exchange rate changes ----226.43%12.51M-----------------251.54%-9.89M------------
End cash Position 4.00%1.32B-5.69%1.27B-5.69%1.27B-5.05%1.27B-13.51%1.24B-24.47%1.27B-47.30%1.35B-47.30%1.35B-50.66%1.34B14.72%1.43B
Free cash flow 118.61%3.87M626.04%115.64M-83.34%67.4M133.37%46.31M107.26%22.74M-181.83%-20.81M-100.73%-21.98M-64.05%404.47M-108.50%-138.78M---313.1M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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