US Stock MarketDetailed Quotes

KSRYY KOSE (ADR)

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  • 10.180
  • -0.059-0.58%
15min DelayClose Apr 24 16:00 ET
2.90BMarket Cap38.56P/E (TTM)

KOSE (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.00%19.51B
30.62%27.87B
-47.14%21.34B
-26.54%40.37B
13.90%54.95B
22.36%48.24B
16.43%39.43B
42.91%33.86B
14.15%23.69B
62.00%20.76B
Other non cash items
-136.62%-1.34B
1.05%-568M
16.45%-574M
-5.86%-687M
-149.62%-649M
9.41%-260M
13.81%-287M
-8.47%-333M
22.47%-307M
-31.56%-396M
Change In working capital
193.18%8.33B
-121.93%-8.94B
-224.80%-4.03B
124.76%3.23B
-75.42%-13.03B
43.86%-7.43B
-213.18%-13.23B
26.70%-4.23B
-233.18%-5.76B
61.07%-1.73B
-Change in receivables
217.02%8.71B
-85.50%-7.44B
-164.19%-4.01B
264.74%6.25B
-23.49%-3.8B
44.54%-3.07B
-245.45%-5.54B
-285.01%-1.6B
115.24%867M
-854.36%-5.69B
-Change in inventory
89.06%-329M
33.77%-3.01B
-452.55%-4.54B
92.08%-822M
-0.02%-10.38B
-63.44%-10.38B
-1.67%-6.35B
-2.48%-6.24B
-479.86%-6.09B
196.80%1.6B
-Change in other current assets
15.07%-1.75B
-57.62%-2.06B
-193.95%-1.31B
200.07%1.39B
-337.67%-1.39B
305.63%584M
64.37%-284M
59.09%-797M
-80.71%-1.95B
-236.88%-1.08B
-Change in other current liabilities
-33.07%591M
-68.70%883M
-7.11%2.82B
590.23%3.04B
-88.25%440M
463.85%3.74B
-122.16%-1.03B
230.46%4.64B
-62.29%1.41B
19,710.53%3.73B
Cash from discontinued investing activities
Operating cash flow
50.25%30.44B
13.83%20.26B
-52.01%17.8B
12.43%37.09B
-5.52%32.99B
101.52%34.92B
-34.39%17.33B
73.56%26.41B
-12.61%15.22B
100.01%17.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.22%-3.3B
-40.36%-3.94B
84.45%-2.81B
-19.55%-18.05B
-52.12%-15.1B
1.61%-9.92B
-42.74%-10.09B
-57.72%-7.07B
-49.33%-4.48B
36.40%-3B
Net intangibles purchase and sale
24.83%-2.14B
-73.63%-2.85B
13.31%-1.64B
0.84%-1.89B
-90.81%-1.91B
-71.11%-1B
-23.42%-585M
20.60%-474M
74.25%-597M
-314.67%-2.32B
Net business purchase and sale
----
----
----
-200.00%-283M
252.97%283M
-59.48%-185M
---116M
----
---12.88B
----
Net investment purchase and sale
-1,109.24%-5.68B
335.56%563M
-117.42%-239M
134.78%1.37B
-631.67%-3.95B
-71.78%742M
121.19%2.63B
-544.57%-12.41B
-79.07%2.79B
608.58%13.34B
Net other investing changes
---26M
----
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
----
----
0.00%-1M
Cash from discontinued investing activities
Investing cash flow
-77.90%-11.23B
-33.65%-6.31B
75.16%-4.72B
8.05%-19.01B
-99.33%-20.67B
-27.10%-10.37B
59.10%-8.16B
-31.54%-19.95B
-289.18%-15.17B
201.48%8.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-260.03%-1.09B
109.90%683M
-5,711.38%-6.9B
--123M
----
---530M
----
128.13%436M
57.44%-1.55B
-5,178.26%-3.64B
Net common stock issuance
400.00%9M
---3M
--0
-375.00%-19M
97.97%-4M
-19,600.00%-197M
87.50%-1M
-166.67%-8M
0.00%-3M
99.84%-3M
Cash dividends paid
-7.70%-7.99B
-8.34%-7.42B
36.84%-6.85B
-11.77%-10.84B
-34.92%-9.7B
-21.16%-7.19B
-40.54%-5.93B
-37.05%-4.22B
-28.60%-3.08B
-4.09%-2.4B
Net other financing activities
0.00%-167M
4.57%-167M
24.24%-175M
0.86%-231M
97.13%-233M
-4,039.80%-8.11B
-4.26%-196M
-35.25%-188M
30.85%-139M
-12.29%-201M
Cash from discontinued financing activities
Financing cash flow
-32.33%-9.68B
48.87%-7.31B
-24.94%-14.3B
-9.80%-11.45B
36.43%-10.43B
-162.40%-16.4B
-54.05%-6.25B
16.11%-4.06B
23.30%-4.84B
-41.40%-6.31B
Net cash flow
Beginning cash position
14.88%94.06B
2.28%81.88B
24.57%80.05B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
64.24%52.76B
-5.78%32.12B
Current changes in cash
43.72%9.54B
641.35%6.64B
-118.47%-1.23B
250.37%6.64B
-76.76%1.89B
179.17%8.15B
21.37%2.92B
150.27%2.41B
-125.02%-4.78B
623.66%19.12B
Effect of exchange rate changes
-62.76%2.07B
81.94%5.55B
596.10%3.05B
59.33%-615M
-1,438.05%-1.51B
138.57%113M
-59.24%-293M
-106.61%-184M
84.36%2.78B
-10.29%1.51B
End cash Position
12.34%105.67B
14.88%94.06B
16.49%81.88B
9.37%70.28B
0.60%64.26B
14.85%63.88B
4.95%55.62B
4.42%53B
-3.79%50.75B
64.24%52.76B
Free cash flow
89.35%24.92B
-0.41%13.16B
-22.90%13.21B
7.86%17.14B
-33.74%15.89B
313.34%23.98B
-69.24%5.8B
86.23%18.86B
-14.93%10.13B
277.70%11.91B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.00%19.51B30.62%27.87B-47.14%21.34B-26.54%40.37B13.90%54.95B22.36%48.24B16.43%39.43B42.91%33.86B14.15%23.69B62.00%20.76B
Other non cash items -136.62%-1.34B1.05%-568M16.45%-574M-5.86%-687M-149.62%-649M9.41%-260M13.81%-287M-8.47%-333M22.47%-307M-31.56%-396M
Change In working capital 193.18%8.33B-121.93%-8.94B-224.80%-4.03B124.76%3.23B-75.42%-13.03B43.86%-7.43B-213.18%-13.23B26.70%-4.23B-233.18%-5.76B61.07%-1.73B
-Change in receivables 217.02%8.71B-85.50%-7.44B-164.19%-4.01B264.74%6.25B-23.49%-3.8B44.54%-3.07B-245.45%-5.54B-285.01%-1.6B115.24%867M-854.36%-5.69B
-Change in inventory 89.06%-329M33.77%-3.01B-452.55%-4.54B92.08%-822M-0.02%-10.38B-63.44%-10.38B-1.67%-6.35B-2.48%-6.24B-479.86%-6.09B196.80%1.6B
-Change in other current assets 15.07%-1.75B-57.62%-2.06B-193.95%-1.31B200.07%1.39B-337.67%-1.39B305.63%584M64.37%-284M59.09%-797M-80.71%-1.95B-236.88%-1.08B
-Change in other current liabilities -33.07%591M-68.70%883M-7.11%2.82B590.23%3.04B-88.25%440M463.85%3.74B-122.16%-1.03B230.46%4.64B-62.29%1.41B19,710.53%3.73B
Cash from discontinued investing activities
Operating cash flow 50.25%30.44B13.83%20.26B-52.01%17.8B12.43%37.09B-5.52%32.99B101.52%34.92B-34.39%17.33B73.56%26.41B-12.61%15.22B100.01%17.41B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.22%-3.3B-40.36%-3.94B84.45%-2.81B-19.55%-18.05B-52.12%-15.1B1.61%-9.92B-42.74%-10.09B-57.72%-7.07B-49.33%-4.48B36.40%-3B
Net intangibles purchase and sale 24.83%-2.14B-73.63%-2.85B13.31%-1.64B0.84%-1.89B-90.81%-1.91B-71.11%-1B-23.42%-585M20.60%-474M74.25%-597M-314.67%-2.32B
Net business purchase and sale -------------200.00%-283M252.97%283M-59.48%-185M---116M-------12.88B----
Net investment purchase and sale -1,109.24%-5.68B335.56%563M-117.42%-239M134.78%1.37B-631.67%-3.95B-71.78%742M121.19%2.63B-544.57%-12.41B-79.07%2.79B608.58%13.34B
Net other investing changes ---26M----0.00%-1M0.00%-1M0.00%-1M---1M------------0.00%-1M
Cash from discontinued investing activities
Investing cash flow -77.90%-11.23B-33.65%-6.31B75.16%-4.72B8.05%-19.01B-99.33%-20.67B-27.10%-10.37B59.10%-8.16B-31.54%-19.95B-289.18%-15.17B201.48%8.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -260.03%-1.09B109.90%683M-5,711.38%-6.9B--123M-------530M----128.13%436M57.44%-1.55B-5,178.26%-3.64B
Net common stock issuance 400.00%9M---3M--0-375.00%-19M97.97%-4M-19,600.00%-197M87.50%-1M-166.67%-8M0.00%-3M99.84%-3M
Cash dividends paid -7.70%-7.99B-8.34%-7.42B36.84%-6.85B-11.77%-10.84B-34.92%-9.7B-21.16%-7.19B-40.54%-5.93B-37.05%-4.22B-28.60%-3.08B-4.09%-2.4B
Net other financing activities 0.00%-167M4.57%-167M24.24%-175M0.86%-231M97.13%-233M-4,039.80%-8.11B-4.26%-196M-35.25%-188M30.85%-139M-12.29%-201M
Cash from discontinued financing activities
Financing cash flow -32.33%-9.68B48.87%-7.31B-24.94%-14.3B-9.80%-11.45B36.43%-10.43B-162.40%-16.4B-54.05%-6.25B16.11%-4.06B23.30%-4.84B-41.40%-6.31B
Net cash flow
Beginning cash position 14.88%94.06B2.28%81.88B24.57%80.05B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B64.24%52.76B-5.78%32.12B
Current changes in cash 43.72%9.54B641.35%6.64B-118.47%-1.23B250.37%6.64B-76.76%1.89B179.17%8.15B21.37%2.92B150.27%2.41B-125.02%-4.78B623.66%19.12B
Effect of exchange rate changes -62.76%2.07B81.94%5.55B596.10%3.05B59.33%-615M-1,438.05%-1.51B138.57%113M-59.24%-293M-106.61%-184M84.36%2.78B-10.29%1.51B
End cash Position 12.34%105.67B14.88%94.06B16.49%81.88B9.37%70.28B0.60%64.26B14.85%63.88B4.95%55.62B4.42%53B-3.79%50.75B64.24%52.76B
Free cash flow 89.35%24.92B-0.41%13.16B-22.90%13.21B7.86%17.14B-33.74%15.89B313.34%23.98B-69.24%5.8B86.23%18.86B-14.93%10.13B277.70%11.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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No Data

Price Target

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