Koito Manufacturing Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
59,762M
49,074M
41,324M
0M
-14,519M
-16,117M
-71,539M
39,834M
-13,281M
8,685M
17.7 %
-1M
-2,660M
-3,967M
145,798M
-23,783M
169,581M
19,928M
65,707M
61,172M
35,811M
0M
-21,004M
-10,272M
-22,329M
28,932M
-8,491M
8,684M
14.2 %
-1M
1,194M
577M
169,581M
7,726M
161,855M
36,775M
74,962M
59,429M
37,962M
0M
-19,042M
-3,387M
29,892M
33,533M
-18,324M
6,432M
10.82 %
-1M
-9,501M
-2,475M
161,855M
57,653M
104,202M
41,429M
84,972M
84,058M
36,066M
0M
-21,703M
-13,449M
10,870M
54,796M
-32,010M
16,713M
19.88 %
0M
-1,146M
-11,585M
104,202M
6,209M
97,993M
30,176M
96,666M
104,439M
32,060M
44M
-522M
-5,980M
29,306M
53,781M
-13,063M
16,066M
15.38 %
0M
3,901M
5,995M
97,993M
56,943M
41,050M
42,885M
94,793M
123,712M
32,287M
144M
136M
-15,113M
-51,398M
41,116M
-17,633M
11,245M
9.09 %
-2M
474M
-2,325M
41,050M
1,550M
39,500M
53,677M
98,388M
91,614M
31,721M
0M
-17,010M
-7,937M
-33,421M
39,375M
-16,624M
6,425M
7.01 %
0M
-6,158M
-9,511M
39,500M
7,614M
31,886M
59,013M
73,828M
74,708M
32,745M
291M
-25,157M
-8,759M
-21,260M
42,224M
-10,062M
6,748M
9.03 %
-1M
1,171M
-1,290M
31,886M
-1,196M
33,082M
31,604M
73,289M
63,895M
25,973M
0M
-16,071M
-508M
-12,779M
42,831M
-14,376M
4,498M
7.04 %
-1M
-6,356M
-7,906M
33,082M
5,332M
27,750M
30,458M
35,572M
46,596M
21,522M
0M
-25,294M
-7,252M
0M
32,906M
5,377M
3,857M
8.28 %
-6M
0M
10,365M
27,750M
5,758M
21,992M
2,666M
42,138M
33,004M
17,827M
0M
-7,348M
-1,345M
0M
27,103M
-2,812M
3,214M
9.74 %
-1M
0M
1,317M
21,992M
-1,225M
23,217M
15,035M
32,074M
27,093M
19,517M
0M
-8,249M
-6,287M
0M
22,933M
-4,604M
2,893M
10.68 %
-2M
0M
-107M
23,217M
315M
22,902M
9,141M
50,988M
17,591M
21,253M
0M
6,838M
5,306M
0M
17,765M
-20,023M
3,212M
18.25 %
-4M
0M
-16,107M
22,902M
-7,287M
30,189M
33,223M
48,468M
13,731M
24,296M
0M
26,205M
-15,764M
0M
14,447M
-20,946M
2,572M
18.73 %
-4M
0M
-4,869M
30,189M
10,517M
19,672M
34,021M
31,271M
7,980M
26,716M
0M
-8,346M
4,921M
0M
27,189M
431M
3,857M
48.33 %
-5M
0M
8,433M
19,672M
2,963M
16,709M
4,082M
40,522M
30,097M
25,140M
0M
-10,217M
-4,498M
0M
28,306M
-1,019M
3,524M
11.7 %
-8M
0M
7,878M
16,709M
-3,287M
19,996M
12,216M
38,553M
24,799M
0M
0M
13,628M
126M
0M
34,988M
-1,814M
3,532M
14.24 %
-7M
0M
6,640M
19,996M
4,223M
15,773M
3,565M
29,919M
18,287M
18,170M
0M
-4,624M
-1,914M
0M
20,988M
-1,433M
2,236M
12.23 %
-9M
0M
37,576M
11,925M
145M
11,780M
8,931M
37,200M
23,277M
19,920M
0M
-6,910M
913M
0M
28,895M
-2,663M
2,564M
11.01 %
-12M
0M
9,312M
15,773M
3,848M
11,925M
8,305M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
32,605M
11,187M
11,316M
0M
414M
9,688M
-17,440M
9,834M
-15,219M
7,148M
63.89 %
0M
0M
-310M
105,884M
-790M
106,674M
22,771M
20,667M
10,940M
10,719M
0M
5,493M
-6,485M
-26,185M
8,528M
-24,493M
346M
3.17 %
-24,749M
0M
1,494M
106,674M
-29,802M
136,476M
12,139M
27,936M
18,815M
10,036M
0M
-10,538M
9,623M
-16,970M
10,410M
-21,509M
4,797M
25.49 %
-10,251M
0M
-6,461M
136,475M
-9,323M
145,798M
17,526M
15,221M
12,725M
11,314M
0M
4,621M
-13,439M
-27,144M
12,217M
6,016M
267M
2.1 %
0M
0M
6,276M
145,798M
-4,985M
150,783M
3,004M
15,417M
22,477M
10,909M
0M
-14,931M
-3,038M
-8,710M
8,664M
-7,337M
3,595M
15.99 %
-1M
-3,738M
-3,741M
150,783M
-1,988M
152,771M
6,753M
13,508M
13,404M
9,961M
0M
-1,138M
-8,719M
-6,658M
10,747M
-6,689M
328M
2.45 %
0M
-6,144M
-6,205M
152,771M
-10,469M
163,240M
2,761M
15,616M
468M
9,140M
0M
-3,071M
9,079M
-9,875M
8,206M
-5,271M
4,495M
957.53 %
0M
204M
-297M
163,240M
-6,341M
169,581M
7,410M
20,441M
18,233M
9,990M
0M
-5,739M
-2,043M
-11,474M
7,867M
-736M
265M
1.45 %
0M
-464M
-430M
169,581M
1,436M
168,145M
12,574M
5,125M
17,127M
9,253M
0M
-5,342M
-15,913M
-2,463M
7,468M
-3,883M
3,600M
21.02 %
-1M
-278M
-180M
168,145M
-8,124M
176,269M
-2,343M
11,532M
9,540M
8,508M
0M
-3,193M
-3,323M
-496M
6,572M
857M
325M
3.4 %
0M
1,506M
1,288M
176,269M
5,157M
171,112M
4,960M
28,609M
16,272M
8,060M
0M
-6,730M
11,007M
-7,896M
7,025M
-4,729M
4,494M
27.61 %
0M
430M
-101M
171,112M
9,257M
161,855M
21,584M
25,596M
22,785M
10,357M
0M
-2,127M
-5,419M
4,072M
6,072M
-2,215M
236M
1.04 %
0M
-1,976M
-1,843M
161,855M
22,390M
139,465M
19,524M
31,242M
26,429M
9,841M
0M
-8,867M
3,839M
209M
7,024M
-4,143M
2,981M
11.28 %
-1M
-1,161M
-839M
139,465M
21,016M
118,449M
24,218M
7,599M
16,397M
9,216M
0M
-3,111M
-14,903M
2,983M
12,221M
-1,301M
245M
1.49 %
0M
310M
-936M
118,449M
-405M
118,854M
-4,622M
10,525M
-6,182M
8,548M
0M
-4,937M
13,096M
22,628M
8,216M
-10,665M
2,970M
-48.05 %
0M
-6,674M
1,143M
118,854M
14,652M
104,202M
2,309M
19,161M
20,720M
10,477M
0M
-4,828M
-7,208M
-1,962M
12,503M
125M
640M
3.09 %
0M
773M
1,439M
104,202M
3,030M
101,172M
6,658M
19,524M
20,858M
9,471M
0M
-6,278M
-4,527M
-5,381M
13,768M
-10,340M
7,716M
37 %
0M
-141M
-2,234M
101,172M
4,256M
96,916M
5,756M
11,810M
22,487M
8,538M
0M
-3,911M
-15,304M
-12,124M
14,404M
-2,526M
633M
2.82 %
0M
374M
-1,253M
96,916M
-3,303M
100,219M
-2,594M
34,477M
19,993M
7,580M
0M
-6,686M
13,590M
1,980M
14,121M
-19,269M
7,724M
38.64 %
0M
-2,152M
-9,537M
100,219M
2,226M
97,993M
20,356M
26,078M
29,591M
8,994M
0M
-9,950M
-2,557M
22,822M
14,943M
414M
492M
1.66 %
0M
268M
1,556M
97,993M
34,099M
63,894M
11,135M
21,273M
26,574M
8,447M
0M
-12,093M
-1,655M
-1,767M
8,211M
-4,260M
5,936M
22.34 %
0M
2,578M
2,045M
63,894M
5,542M
58,352M
13,062M
18,384M
25,265M
7,653M
-4M
4,232M
-18,762M
390M
16,450M
1,776M
743M
2.94 %
0M
2,356M
3,128M
58,352M
3,780M
54,572M
1,934M
30,931M
23,009M
6,966M
48M
-16,086M
16,994M
7,861M
14,177M
-10,993M
8,895M
38.66 %
0M
-1,301M
-734M
54,572M
13,522M
41,050M
16,754M
21,123M
46,895M
8,526M
48M
-22,940M
-11,406M
-37,655M
10,122M
-1,566M
450M
0.96 %
-1M
1,300M
-388M
41,050M
-3,375M
44,425M
11,001M
16,695M
26,494M
8,147M
48M
-9,038M
-8,956M
4,361M
11,706M
-4,995M
5,335M
20.14 %
-1M
362M
571M
44,425M
4,450M
39,975M
4,989M
26,706M
27,516M
8,165M
0M
-3,931M
-5,044M
-14,625M
9,811M
-3,775M
440M
1.6 %
0M
462M
-2,748M
39,975M
-10,634M
50,609M
16,895M
30,269M
22,807M
7,449M
0M
-10,280M
10,293M
-3,479M
9,477M
-7,297M
5,020M
22 %
0M
-1,650M
-1,177M
50,609M
11,109M
39,500M
20,792M
26,755M
26,818M
8,989M
0M
-1,577M
-7,475M
0M
11,702M
-1,125M
258M
0.96 %
0M
0M
-752M
39,500M
-13,349M
52,849M
15,053M
29,318M
26,276M
8,277M
0M
-7,313M
2,078M
0M
11,445M
-3,681M
2,955M
11.25 %
0M
0M
-305M
52,849M
18,866M
33,983M
17,873M
9,978M
21,781M
7,419M
0M
-2,201M
-17,021M
0M
8,340M
2,018M
261M
1.2 %
0M
0M
2,279M
33,983M
-6,144M
40,127M
1,638M
32,337M
16,739M
7,036M
0M
-5,919M
14,481M
0M
7,888M
-13,836M
2,951M
17.63 %
0M
0M
-10,733M
40,127M
8,241M
31,886M
24,449M
24,944M
25,497M
9,555M
0M
-4,721M
-5,387M
0M
9,987M
-1,089M
261M
1.02 %
-1M
0M
587M
31,886M
944M
30,942M
14,957M
19,327M
26,076M
8,585M
0M
-16,743M
1,409M
0M
9,696M
-6,266M
2,311M
8.86 %
0M
0M
-3,513M
30,942M
992M
29,950M
9,631M
5,717M
18,477M
7,714M
0M
-8,079M
-12,395M
0M
11,515M
6,360M
422M
2.29 %
0M
0M
6,905M
29,950M
-3,748M
33,698M
-5,798M
23,840M
4,658M
6,891M
0M
4,677M
7,614M
0M
11,026M
-9,067M
3,754M
80.61 %
0M
0M
-5,269M
33,698M
616M
33,082M
12,814M
26,681M
17,875M
7,816M
0M
-957M
1,947M
0M
9,676M
-5,416M
233M
1.3 %
-1M
0M
-4,417M
33,082M
4,143M
28,939M
17,005M
12,973M
19,337M
6,682M
0M
-4,355M
-8,691M
0M
11,461M
-2,982M
2,016M
10.43 %
0M
0M
-88M
28,939M
3,840M
25,099M
1,512M
13,784M
16,263M
6,047M
0M
-5,693M
-2,833M
0M
12,876M
-526M
245M
1.5 %
0M
0M
-21M
25,099M
-3,147M
28,246M
908M
19,851M
10,420M
5,428M
0M
-5,066M
9,069M
0M
8,818M
-5,452M
2,004M
19.25 %
0M
0M
-3,380M
28,246M
496M
27,750M
11,033M
8,241M
20,446M
5,733M
0M
-10,658M
-7,280M
0M
7,546M
-726M
141M
0 %
0M
0M
-200M
27,750M
-396M
28,146M
695M
6,924M
7,922M
5,626M
0M
894M
-7,518M
0M
8,339M
4,357M
1,788M
22.55 %
-3M
0M
6,412M
28,146M
4,549M
23,597M
-1,415M
8,400M
9,318M
5,102M
0M
-2,997M
-3,023M
0M
9,180M
2,681M
150M
0 %
-3M
0M
3,124M
23,597M
-2,536M
26,133M
-780M
12,007M
8,910M
5,061M
0M
-12,533M
10,569M
0M
7,841M
-935M
1,778M
19.95 %
0M
0M
1,029M
26,133M
4,141M
21,992M
4,166M
6,706M
10,661M
4,676M
0M
-350M
-8,281M
0M
7,502M
3,356M
130M
1.22 %
-1M
0M
3,603M
21,992M
60M
21,932M
-796M
5,086M
9,008M
4,683M
0M
-7,450M
-1,155M
0M
8,013M
574M
1,478M
15.69 %
0M
0M
2,369M
21,932M
774M
21,158M
-2,927M
11,347M
8,179M
4,142M
0M
381M
-1,355M
0M
6,625M
-634M
128M
1.45 %
0M
0M
-220M
21,158M
-3,121M
24,279M
4,722M
18,999M
5,156M
4,326M
0M
71M
9,446M
0M
4,963M
-6,108M
1,478M
28.68 %
0M
0M
-4,435M
24,279M
1,062M
23,217M
14,036M
13,434M
12,185M
4,889M
0M
1,754M
-5,394M
0M
6,911M
1,734M
121M
0 %
-1M
0M
2,088M
23,217M
2,156M
21,061M
6,523M
12,035M
7,267M
5,280M
0M
-779M
267M
0M
5,939M
-6,586M
1,326M
18.84 %
0M
0M
-4,478M
21,061M
3,709M
17,352M
6,096M
7,156M
7,675M
4,672M
0M
-3,625M
-1,566M
0M
4,938M
380M
122M
1.27 %
-1M
0M
687M
17,352M
-3,162M
20,514M
2,218M
-551M
-34M
4,676M
0M
-5,599M
406M
0M
5,145M
-132M
1,324M
-3745.45 %
0M
0M
1,596M
20,514M
-2,388M
22,902M
-5,696M
8,716M
6,383M
4,993M
0M
226M
-2,886M
0M
4,233M
-10,711M
144M
0 %
-1M
0M
-10,280M
22,902M
-2,598M
25,500M
4,483M
13,655M
5,354M
6,002M
0M
-25M
2,324M
0M
5,357M
62M
1,463M
27.31 %
-2M
0M
1,664M
25,500M
3,890M
21,610M
8,298M
6,378M
-160M
5,146M
0M
7,337M
-5,945M
0M
4,266M
-4,324M
155M
-96 %
-1M
0M
-4,047M
21,610M
-7,650M
29,260M
2,112M
22,239M
6,014M
5,112M
0M
-700M
11,813M
0M
3,909M
-5,050M
1,450M
24.1 %
0M
0M
-3,444M
29,260M
-929M
30,189M
18,330M
14,653M
14,076M
6,426M
0M
11,180M
-17,029M
0M
3,314M
-8,220M
132M
0 %
-2M
0M
4,707M
30,189M
-5,998M
36,187M
11,339M
13,690M
-1,871M
6,296M
0M
12,201M
-2,936M
0M
3,901M
-6,141M
1,154M
-61.68 %
-1M
0M
-4,737M
36,187M
5,923M
30,264M
9,789M
6,923M
6,120M
5,686M
0M
-1,249M
-3,634M
0M
3,088M
-4,365M
136M
0 %
-1M
0M
-4,165M
30,264M
1,199M
29,065M
3,835M
13,202M
-4,594M
5,888M
0M
4,073M
7,835M
0M
4,144M
-2,220M
1,150M
-25.05 %
0M
0M
-674M
29,065M
9,393M
19,672M
9,058M
3,025M
914M
7,042M
0M
-1,356M
-3,575M
0M
4,826M
2,869M
199M
0 %
-1M
0M
3,298M
19,672M
3,001M
16,671M
-1,801M
3,104M
-3,685M
7,437M
0M
-2,830M
2,182M
0M
6,132M
815M
1,731M
-47.03 %
-2M
0M
4,041M
16,671M
736M
15,935M
-3,028M
5,710M
2,943M
6,238M
0M
443M
-3,914M
0M
9,091M
-762M
214M
0 %
-1M
0M
1,038M
15,935M
-8,571M
24,506M
-3,381M
19,432M
7,808M
5,999M
0M
-4,603M
10,228M
0M
7,140M
-2,491M
1,713M
0 %
-1M
0M
56M
24,506M
7,797M
16,709M
12,292M