Koito Manufacturing Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Koito Manufacturing Co., Ltd. generated cash of $96,370,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$59,677,000,000 last year. Net change in cash is therefore -$11,238,000,000.
Cash Flow
| 2015 | 73.28B | -55.52B | -14.37B |
|---|---|---|---|
| 2016 | 73.82B | -62.77B | -10.06B |
| 2017 | 98.38B | -72.48B | -16.62B |
| 2018 | 94.79B | -67.26B | -17.63B |
| 2019 | 96.66B | -25.90B | -13.06B |
| 2020 | 84.97B | -44.72B | -32.01B |
| 2021 | 74.96B | -1.09B | -18.32B |
| 2022 | 65.70B | -52.15B | -8.49B |
| 2023 | 59.76B | -71.53B | -13.28B |
| 2024 | 96.37B | -50.15B | -59.67B |
KOTMY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.79B | 169.58B | 161.85B | 104.20B | 97.99B | 41.05B | 39.5B | 31.88B | 33.08B | 27.75B |
Operating activities | ||||||||||
Net income | 40.87B | 49.07B | 61.17B | 59.42B | 84.05B | 104.43B | 123.71B | 91.61B | 74.70B | 63.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 44B | 41.32B | 35.81B | 37.96B | 36.06B | 32.06B | 32.28B | 31.72B | 32.74B | 25.97B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 44M | 144M | 0 | 291M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 44M | 144M | 0 | 291M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.98B | -17.10B | 7.21B | -7.79B | 7.33B | -1.87B | 0 | -14.51B | 0 | -5.36B |
Inventories | 5.67B | -2.94B | -10.19B | -8.42B | -2.16B | -5.18B | -6.60B | -4.64B | -7.80B | -4.41B |
Accounts payable | -9.33B | 1.49B | -1.89B | 7.63B | -8.62B | 3.17B | 0 | 18.89B | 0 | 0 |
Cash generated by operating activities | 96.37B | 59.76B | 65.70B | 74.96B | 84.97B | 96.66B | 94.79B | 98.38B | 73.82B | 73.28B |
Investing activities | ||||||||||
Purchases Of Investments | -27.75B | -31.52B | -16.22B | -348M | -6.08B | -928M | -57M | -18M | -127M | -17M |
Investments In Property Plant And Equipment | -37.11B | -39.83B | -28.93B | -33.53B | -54.79B | -53.78B | -41.11B | -39.37B | -42.22B | -42.83B |
Acquisitions Net | 0 | 12.23B | -1M | 2.22B | -2.66B | 2.61B | 25.63B | 3M | 4M | 237M |
Cash generated by investing activities | -50.15B | -71.53B | -52.15B | -1.09B | -44.72B | -25.90B | -67.26B | -72.48B | -62.77B | -55.52B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -2.47B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.83B | -8.68B | -8.68B | -6.43B | -16.71B | -16.06B | -11.24B | -6.42B | -6.74B | -4.49B |
Repurchases of common stock | -35B | -1M | -1M | -1M | 0 | 0 | -2M | 0 | -1M | -1M |
Repayments of term debt | -9.89B | -628M | -47M | -9.41B | -3.71B | -1.74B | -230M | -6.15B | -2.02B | -1.42B |
Cash used in financing activities | -59.67B | -13.28B | -8.49B | -18.32B | -32.01B | -13.06B | -17.63B | -16.62B | -10.06B | -14.37B |
Net Change In Cash | -11.23B | -23.78B | 7.72B | 57.65B | 6.20B | 56.94B | 1.55B | 7.61B | -1.19B | 5.33B |
Cash at end of period | 134.56B | 145.79B | 169.58B | 161.85B | 104.20B | 97.99B | 41.05B | 39.5B | 31.88B | 33.08B |