Koito Manufacturing Co. L... (KOTMF)
PNK: KOTMF
· Real-Time Price · USD
14.70
0.90 (6.52%)
At close: May 01, 2025, 8:00 PM
Koito Manufacturing Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 33.59B | 45.11B | 53.67B | 64.96B | 67.42B | 49.07B | 54.58B | 49.23B | 45.37B | 61.17B | 65.72B | 75.03B | 81.88B | 59.43B | 57.36B | 51.79B | 57.88B | 84.06B | 92.93B | 98.64B | 101.42B | 104.44B | 121.74B | 121.66B | 123.91B | 123.71B | 103.64B | 103.42B | 97.68B | 91.61B | 90.29B | 90.09B | 86.79B | 74.71B | 67.09B | 60.35B | 58.13B | |
| 44.54B | 44B | 43.38B | 42.98B | 42.22B | 41.32B | 40B | 38.34B | 36.89B | 35.81B | 36.18B | 36.77B | 37.47B | 37.96B | 38.08B | 37.71B | 37.03B | 36.07B | 34.58B | 33.56B | 32.67B | 32.06B | 31.59B | 31.29B | 31.8B | 32.29B | 32.75B | 32.88B | 32.13B | 31.72B | 32.29B | 32.59B | 32.89B | 32.74B | 31.01B | 29.1B | 27.44B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | 44M | 92M | 140M | 144M | 96M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.1B | -725M | -4.57B | -7.13B | -8.13B | 2.44B | -1.41B | -10.18B | -4.34B | -81M | -4.72B | 15.73B | -5.06B | 5.04B | 4.5B | -5.34B | -3.19B | -11.29B | -8.27B | -1.54B | -5.43B | -795M | -7.89B | -13.84B | -889M | -8.51B | -10.28B | 2.01B | -8.84B | -3.3B | -1.88B | 3.86B | 7.3B | -958M | 8.38B | -6.99B | 1.78B | |
| 34.35B | 34.41B | -10M | -15.36B | -21.99B | -14.52B | -24.88B | -15.29B | -17.34B | -21B | -17.39B | -20.92B | -20.84B | -19.04B | -21.74B | -19.15B | -19.95B | -21.7B | -26.82B | -32.64B | -24.5B | -33.9B | -46.89B | -43.83B | -51.99B | -46.19B | -24.83B | -23.1B | -21.37B | -17.01B | -20.15B | -29.58B | -35.46B | -24.87B | -21.1B | -8.71B | -6.33B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.15B | -18.94B | -39.3B | -48.77B | -45.62B | -29.83B | -9.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.8B | 7.6B | -613M | -13.34B | -15.57B | -16.12B | -4.72B | -17.6B | -12.2B | -10.27B | -13.65B | 6.1B | -5.48B | -3.39B | -5.18B | -13.54B | -13.94B | -13.45B | -8.8B | -5.93B | -9.38B | -5.98B | -14.83B | -22.13B | -8.41B | -15.11B | -11.18B | -148M | -12.13B | -7.94B | -5.85B | -6.52B | -1.89B | -8.76B | -1.43B | -11.53B | -1.96B | |
| 92.54B | 96.37B | 96.43B | 79.24B | 72.08B | 59.76B | 64.98B | 54.69B | 52.71B | 65.71B | 70.86B | 96.98B | 93.05B | 74.96B | 68.53B | 56.81B | 61.02B | 84.97B | 91.89B | 93.64B | 100.21B | 96.67B | 91.71B | 87.13B | 95.45B | 94.79B | 100.42B | 113.05B | 96.32B | 98.39B | 96.58B | 86.59B | 82.33B | 73.83B | 75.56B | 69.21B | 77.28B | |
| -39.64B | -37.33B | -40.99B | -39.82B | -42.04B | -39.83B | -35.48B | -34.29B | -30.11B | -28.93B | -27.14B | -26.69B | -32.34B | -33.53B | -39.96B | -46.71B | -48.89B | -54.8B | -57.24B | -51.68B | -53.73B | -53.78B | -48.96B | -52.45B | -45.82B | -41.12B | -42.7B | -42.44B | -40.96B | -39.38B | -37.66B | -35.91B | -39.09B | -42.22B | -41.91B | -43.68B | -45.04B | |
| 1M | n/a | -83M | 12.23B | 12.01B | 12.23B | 12.31B | 100M | 493M | 385M | 388M | -10M | 2.33B | 2.22B | 2.22B | 2.42B | -2M | -2.67B | -2.67B | -2.57B | -2.67B | n/a | n/a | 2M | 2M | 2M | -1M | -3M | 15M | 15M | 18M | -2.06B | 6M | 4M | 225M | 2.04B | 49M | |
| -194.81B | -138.4B | -115.68B | -64.59B | -37.54B | -31.52B | -24.18B | -24.04B | -20.3B | -16.22B | -5.36B | -491M | -345M | -348M | -5.79B | -5.79B | -6.14B | -6.09B | -559M | -1.42B | -1.04B | -928M | -907M | -58M | -57M | -57M | -57M | 19M | 19M | -18M | -88M | -125M | -125M | -127M | -57M | -57M | -57M | |
| 167.82B | 123B | 109.07B | 115.67B | 124.07B | 152.78B | 108.65B | 104.28B | 97.35B | 87.8B | 86.49B | 36.08B | 21.45B | 1.14B | 840M | 729M | 448M | 32M | 32M | 31M | 2M | n/a | n/a | 38M | 38M | 38M | 2.97B | 2.94B | 3.4B | 3.4B | 530M | 2.54B | 5.63B | 16.43B | 22.16B | 24.95B | 22.4B | |
| 895M | 2.57B | -40.06B | -102.5B | -126.92B | -165.19B | -125.57B | -61.24B | -37.09B | -8.6B | -2.26B | -4.13B | 1.31B | 31.65B | 31.02B | 39.18B | 36.81B | 18.79B | 37.75B | 27.96B | 25.89B | 28.8B | -5.83B | -241M | -15.38B | -26.13B | -42.94B | -44.05B | -39.31B | -36.49B | -18.98B | -26.26B | -22.97B | -36.85B | -38.17B | -34.59B | -33.67B | |
| -65.73B | -50.16B | -87.74B | -79.01B | -70.42B | -71.54B | -64.28B | -65.81B | -55.39B | -52.15B | -34.46B | -30.9B | -30.66B | -1.09B | -13.89B | -12.59B | -17.78B | -44.73B | -22.69B | -27.78B | -31.55B | -25.91B | -55.7B | -52.72B | -61.21B | -67.26B | -82.72B | -83.54B | -76.86B | -72.49B | -56.19B | -59.76B | -56.55B | -62.78B | -57.99B | -53.38B | -56.37B | |
| -4.67B | -9.9B | -5.08B | -1.06B | -8.09B | -2.66B | -10.14B | -6.68B | 968M | 1.19B | -318M | -1.2B | -2.4B | -9.5B | -6.75B | -5.73B | -5.67B | -1.15B | -1.65B | 1.07B | 3.05B | 3.9B | 4.93B | 2.72B | 823M | 474M | -1.62B | -2.68B | 2.32B | -6.16B | -6.13B | -6.64B | -4.39B | 1.17B | -3.19B | -2.9B | -7.98B | |
| -34.69B | -35B | -35B | -35B | -10.25B | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -2M | -2M | -1M | n/a | n/a | n/a | -1M | -1M | -1M | -1M | -1M | -1M | -1M | |
| -16.03B | -12.83B | -12.56B | -9.01B | -8.99B | -8.69B | -8.68B | -8.69B | -8.69B | -8.68B | -8.65B | -8.04B | -7.96B | -6.43B | -6.84B | -11.57B | -11.96B | -16.71B | -16.57B | -14.79B | -14.89B | -16.07B | -16.02B | -15.42B | -15.12B | -11.24B | -11.05B | -8.67B | -8.49B | -6.42B | -6.43B | -5.78B | -5.95B | -6.75B | -6.72B | -6.42B | -6.25B | |
| -15.51B | -1.94B | -2.57B | -2.26B | -2.19B | -1.94B | -1.21B | -1.21B | -1.31B | -1B | -996M | -992M | -2.03B | -2.39B | -2.4B | -4.88B | -5.78B | -14.15B | -13.51B | -11.92B | -9.49B | -898M | -3.95B | -3.07B | -7.03B | -6.86B | -4.52B | -4.52B | -3.91B | -4.04B | -4.03B | -6.75B | -4.49B | -4.48B | -4.48B | -1.78B | -3.76B | |
| -60.95B | -59.68B | -55.2B | -47.32B | -29.52B | -13.28B | -20.03B | -16.58B | -9.03B | -8.49B | -9.97B | -10.23B | -12.39B | -18.32B | -15.98B | -22.18B | -23.41B | -32.01B | -31.72B | -25.64B | -21.34B | -13.06B | -15.04B | -15.78B | -21.33B | -17.63B | -17.19B | -15.88B | -10.09B | -16.62B | -16.59B | -19.17B | -14.83B | -10.06B | -14.39B | -11.11B | -17.99B | |
| 102.38B | -11.24B | -44.9B | -46.1B | -26.77B | -23.78B | -17.36B | -23.5B | -7.87B | 7.73B | 28.68B | 57.82B | 52.26B | 57.65B | 38.29B | 21.53B | 18.64B | 6.21B | 37.28B | 38.56B | 45.65B | 56.94B | 19.47B | 18.38B | 3.96B | 1.55B | -8.42B | 5.99B | 10.48B | 7.61B | 21.91B | 4.03B | 6.43B | -1.2B | 2B | 4.85B | 5.45B | |
| 52.9B | 59.05B | 55.44B | 39.42B | 30.04B | 19.93B | 29.5B | 20.4B | 22.6B | 36.77B | 43.73B | 70.29B | 60.7B | 41.43B | 28.56B | 10.1B | 12.13B | 30.18B | 34.65B | 41.96B | 46.49B | 42.88B | 42.75B | 34.68B | 49.64B | 53.68B | 57.73B | 70.61B | 55.36B | 59.01B | 58.92B | 50.67B | 43.24B | 31.6B | 33.65B | 25.53B | 32.24B |