Financials

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Free cash flow of KOHOKU KOGYO CO LTD

Annual data

2020

2021

2022

2023

2024

TTM

‪0.00‬

‪‪700.00 M‬‬

‪‪1.40 B‬‬

‪‪2.10 B‬‬

‪‪2.80 B‬‬

Period

Value

Change

Change %

TTM

—

—

—

2024

‪‪2.40 B‬‬

+‪‪224.00 M‬‬

+‪10.28‬%

2023

‪‪2.18 B‬‬

+‪‪290.27 M‬‬

+‪15.37‬%

2022

‪‪1.89 B‬‬

‪‪−561.22 M‬‬

‪−22.91‬%

2021

‪‪2.45 B‬‬

+‪‪920.96 M‬‬

+‪60.23‬%

2020

‪‪1.53 B‬‬

+‪‪666.78 M‬‬

+‪77.33‬%

Quarterly data

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Period

Value

Change

Change %

Q4 '24

—

—

—

Q3 '24

—

—

—

Q2 '24

—

—

—

Q1 '24

—

—

—

Q4 '23

—

—

—

Q3 '23

—

—

—

Q2 '23

—

—

—

Q1 '23

—

—

—

Q4 '22

Q3 '22

Q2 '22

Q1 '22