MY Stock MarketDetailed Quotes

7153 KOSSAN

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  • 2.780
  • +0.110+4.12%
15min DelayMarket Closed Dec 27 16:59 CST
7.09BMarket Cap77.22P/E (TTM)

KOSSAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-89.25%6.24M
-21.16%28.61M
-57.52%24.69M
-69.71%188.17M
-73.89%35.71M
-43.65%58.04M
-75.32%36.29M
-75.20%58.14M
-83.64%621.24M
-79.87%136.76M
Net profit before non-cash adjustment
-18.82%39.74M
1,424.58%38.57M
314.85%40.98M
-83.82%34.54M
34.07%2.13M
76.10%48.96M
-96.07%2.53M
-115.92%-19.07M
-94.30%213.52M
-99.42%1.59M
Total adjustment of non-cash items
-59.20%10.19M
61.13%13.31M
-54.32%9.56M
0.98%90.08M
42.44%35.94M
101.56%24.97M
-64.92%8.26M
-25.40%20.92M
-11.60%89.21M
1.61%25.23M
-Depreciation and amortization
-5.84%27.51M
-1.17%28.05M
-19.57%26.07M
-13.12%113.29M
-34.90%23.28M
-7.29%29.22M
-10.38%28.38M
3.01%32.41M
9.01%130.4M
6.89%35.76M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
471.59%40.66M
761.97%36.25M
--0
----
----
12.16%7.11M
-33.70%4.21M
-Disposal profit
-414.94%-35.54M
56.46%-3.8M
-244.44%-5.52M
-17.04%-23.59M
48.04%-6.36M
-10.77%-6.9M
-200.24%-8.73M
-231.20%-1.6M
-2,977.25%-20.16M
-3,198.48%-12.24M
-Net exchange gains and losses
126.88%27.8M
89.24%-697K
22.43%-875K
-30.43%1.35M
-146.87%-3.3M
1,892.36%12.25M
-62.87%-6.48M
34.91%-1.13M
85.91%1.94M
486.11%7.04M
-Other non-cash items
0.20%-9.58M
-9.85%-10.25M
-15.50%-10.12M
-38.30%-41.62M
-46.21%-13.93M
28.94%-9.6M
-124.94%-9.33M
-201.38%-8.76M
-18.26%-30.09M
29.63%-9.53M
Changes in working capital
-174.99%-43.69M
-191.26%-23.27M
-145.91%-25.85M
-80.05%63.55M
-102.14%-2.35M
-125.30%-15.89M
-56.92%25.5M
-34.98%56.29M
738.70%318.51M
-71.16%109.94M
-Change in receivables
----
----
----
-92.88%21.19M
----
----
----
----
197.76%297.43M
----
-Change in inventory
----
----
----
-65.06%47.85M
----
----
----
----
759.85%136.95M
----
-Change in payables
----
----
----
91.63%-8.13M
----
----
----
----
-8,235.88%-97.11M
----
-Changes in other current assets
-197.60%-44.65M
-279.83%-45.33M
-120.54%-18.11M
114.09%2.64M
72.08%-95.74M
-113.95%-15M
-68.56%25.21M
-35.34%88.18M
88.60%-18.76M
-1,179.80%-342.85M
-Changes in other current liabilities
207.44%953K
7,427.65%22.06M
75.76%-7.73M
----
----
98.02%-887K
101.40%293K
35.96%-31.89M
----
----
Dividends paid (cash flow from operating activities)
-51.03M
-51.03M
0
0
0
-63.79M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-130.17%-412K
68.87%-80K
87.05%-58K
66.55%-886K
-100.41%-2K
84.35%-179K
73.37%-257K
56.29%-448K
-162.28%-2.65M
-89.11%485K
Interest received (cash flow from operating activities)
2.19%10M
7.74%10.33M
10.51%10.18M
29.35%43.03M
51.11%14.46M
-33.26%9.78M
87.50%9.58M
134.21%9.21M
-1.35%33.27M
-41.49%9.57M
Tax refund paid
-1,513.74%-8.44M
32.11%-6.2M
16.14%-3.41M
95.07%-27.56M
-70.62%-14.95M
100.27%597K
93.27%-9.13M
97.87%-4.07M
7.90%-558.47M
97.70%-8.76M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-163.97%-43.65M
-150.37%-18.38M
3,353.68%31.4M
117.13%202.76M
-77.71%99.01M
164.33%68.23M
112.55%36.48M
-102.10%-965K
-97.10%93.38M
-63.34%444.24M
Investing cash flow
Net PPE purchase and sale
-850.97%-208.53M
-23.71%-17M
-38.74%-27.53M
23.25%-86.34M
16.46%-30.83M
32.98%-21.93M
38.50%-13.74M
3.38%-19.84M
48.58%-112.5M
56.96%-36.9M
Net intangibles purchase and sale
----
----
----
-57.69%-164K
----
----
----
----
-372.73%-104K
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
17.43%-2.89M
29.40%-2.47M
Net investment property transactions
----
----
----
--0
----
----
----
----
--10.7M
----
Net investment product transactions
521.58%27.65M
94.01%-2.5M
278.53%48.11M
89.31%-75.64M
97.95%-375K
-106.19%-6.56M
-150.20%-41.76M
96.93%-26.95M
-305,071.98%-707.54M
-8,003.45%-18.34M
Investing cash flow
-534.99%-180.88M
64.86%-19.5M
143.99%20.58M
80.04%-162.15M
33.42%-31.37M
-139.15%-28.49M
-191.22%-55.5M
94.79%-46.79M
-265.76%-812.33M
97.76%-47.11M
Financing cash flow
Net issuance payments of debt
562.55%53.42M
336.87%13.79M
80.06%-6.83M
63.06%-61.79M
82.86%-10.15M
82.33%-11.55M
57.04%-5.82M
-17.52%-34.27M
47.31%-167.27M
11.83%-59.22M
Increase or decrease of lease financing
156.06%169K
110.72%170K
176.92%70K
6.07%-3.7M
61.84%-2.09M
-91.59%66K
-395.34%-1.59M
-143.75%-91K
11.07%-3.94M
-20.96%-5.47M
Cash dividends paid
----
----
----
79.17%-63.79M
----
----
----
----
74.47%-306.19M
----
Cash dividends for minorities
----
----
----
--0
----
----
----
----
-255.46%-1.66M
----
Interest paid (cash flow from financing activities)
----
----
----
71.66%-526K
----
----
----
----
69.73%-1.86M
----
Financing cash flow
566.68%53.58M
288.44%13.96M
80.32%-6.76M
73.01%-129.81M
79.55%-76.55M
82.21%-11.48M
43.08%-7.41M
-18.68%-34.36M
68.79%-480.92M
70.70%-374.39M
Net cash flow
Beginning cash position
4.29%1.29B
4.00%1.32B
-5.69%1.27B
-47.30%1.35B
-5.05%1.27B
-13.51%1.24B
-24.47%1.27B
-47.30%1.35B
134.76%2.56B
-50.66%1.34B
Current changes in cash
-704.79%-170.95M
9.48%-23.92M
155.06%45.22M
92.57%-89.19M
-139.21%-8.91M
128.88%28.27M
89.12%-26.43M
90.69%-82.12M
-182.09%-1.2B
101.05%22.73M
Effect of exchange rate changes
----
----
----
226.43%12.51M
----
----
----
----
-251.54%-9.89M
----
End cash Position
-11.52%1.12B
4.29%1.29B
4.00%1.32B
-5.69%1.27B
-5.69%1.27B
-5.05%1.27B
-13.51%1.24B
-24.47%1.27B
-47.30%1.35B
-47.30%1.35B
Free cash flow
-644.59%-252.18M
-255.58%-35.38M
118.61%3.87M
626.04%115.64M
-83.34%67.4M
133.37%46.31M
107.26%22.74M
-181.83%-20.81M
-100.73%-21.98M
-64.05%404.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -89.25%6.24M-21.16%28.61M-57.52%24.69M-69.71%188.17M-73.89%35.71M-43.65%58.04M-75.32%36.29M-75.20%58.14M-83.64%621.24M-79.87%136.76M
Net profit before non-cash adjustment -18.82%39.74M1,424.58%38.57M314.85%40.98M-83.82%34.54M34.07%2.13M76.10%48.96M-96.07%2.53M-115.92%-19.07M-94.30%213.52M-99.42%1.59M
Total adjustment of non-cash items -59.20%10.19M61.13%13.31M-54.32%9.56M0.98%90.08M42.44%35.94M101.56%24.97M-64.92%8.26M-25.40%20.92M-11.60%89.21M1.61%25.23M
-Depreciation and amortization -5.84%27.51M-1.17%28.05M-19.57%26.07M-13.12%113.29M-34.90%23.28M-7.29%29.22M-10.38%28.38M3.01%32.41M9.01%130.4M6.89%35.76M
-Reversal of impairment losses recognized in profit and loss --0--------471.59%40.66M761.97%36.25M--0--------12.16%7.11M-33.70%4.21M
-Disposal profit -414.94%-35.54M56.46%-3.8M-244.44%-5.52M-17.04%-23.59M48.04%-6.36M-10.77%-6.9M-200.24%-8.73M-231.20%-1.6M-2,977.25%-20.16M-3,198.48%-12.24M
-Net exchange gains and losses 126.88%27.8M89.24%-697K22.43%-875K-30.43%1.35M-146.87%-3.3M1,892.36%12.25M-62.87%-6.48M34.91%-1.13M85.91%1.94M486.11%7.04M
-Other non-cash items 0.20%-9.58M-9.85%-10.25M-15.50%-10.12M-38.30%-41.62M-46.21%-13.93M28.94%-9.6M-124.94%-9.33M-201.38%-8.76M-18.26%-30.09M29.63%-9.53M
Changes in working capital -174.99%-43.69M-191.26%-23.27M-145.91%-25.85M-80.05%63.55M-102.14%-2.35M-125.30%-15.89M-56.92%25.5M-34.98%56.29M738.70%318.51M-71.16%109.94M
-Change in receivables -------------92.88%21.19M----------------197.76%297.43M----
-Change in inventory -------------65.06%47.85M----------------759.85%136.95M----
-Change in payables ------------91.63%-8.13M-----------------8,235.88%-97.11M----
-Changes in other current assets -197.60%-44.65M-279.83%-45.33M-120.54%-18.11M114.09%2.64M72.08%-95.74M-113.95%-15M-68.56%25.21M-35.34%88.18M88.60%-18.76M-1,179.80%-342.85M
-Changes in other current liabilities 207.44%953K7,427.65%22.06M75.76%-7.73M--------98.02%-887K101.40%293K35.96%-31.89M--------
Dividends paid (cash flow from operating activities) -51.03M-51.03M000-63.79M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -130.17%-412K68.87%-80K87.05%-58K66.55%-886K-100.41%-2K84.35%-179K73.37%-257K56.29%-448K-162.28%-2.65M-89.11%485K
Interest received (cash flow from operating activities) 2.19%10M7.74%10.33M10.51%10.18M29.35%43.03M51.11%14.46M-33.26%9.78M87.50%9.58M134.21%9.21M-1.35%33.27M-41.49%9.57M
Tax refund paid -1,513.74%-8.44M32.11%-6.2M16.14%-3.41M95.07%-27.56M-70.62%-14.95M100.27%597K93.27%-9.13M97.87%-4.07M7.90%-558.47M97.70%-8.76M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -163.97%-43.65M-150.37%-18.38M3,353.68%31.4M117.13%202.76M-77.71%99.01M164.33%68.23M112.55%36.48M-102.10%-965K-97.10%93.38M-63.34%444.24M
Investing cash flow
Net PPE purchase and sale -850.97%-208.53M-23.71%-17M-38.74%-27.53M23.25%-86.34M16.46%-30.83M32.98%-21.93M38.50%-13.74M3.38%-19.84M48.58%-112.5M56.96%-36.9M
Net intangibles purchase and sale -------------57.69%-164K-----------------372.73%-104K----
Net business purchase and sale --------------0----------------17.43%-2.89M29.40%-2.47M
Net investment property transactions --------------0------------------10.7M----
Net investment product transactions 521.58%27.65M94.01%-2.5M278.53%48.11M89.31%-75.64M97.95%-375K-106.19%-6.56M-150.20%-41.76M96.93%-26.95M-305,071.98%-707.54M-8,003.45%-18.34M
Investing cash flow -534.99%-180.88M64.86%-19.5M143.99%20.58M80.04%-162.15M33.42%-31.37M-139.15%-28.49M-191.22%-55.5M94.79%-46.79M-265.76%-812.33M97.76%-47.11M
Financing cash flow
Net issuance payments of debt 562.55%53.42M336.87%13.79M80.06%-6.83M63.06%-61.79M82.86%-10.15M82.33%-11.55M57.04%-5.82M-17.52%-34.27M47.31%-167.27M11.83%-59.22M
Increase or decrease of lease financing 156.06%169K110.72%170K176.92%70K6.07%-3.7M61.84%-2.09M-91.59%66K-395.34%-1.59M-143.75%-91K11.07%-3.94M-20.96%-5.47M
Cash dividends paid ------------79.17%-63.79M----------------74.47%-306.19M----
Cash dividends for minorities --------------0-----------------255.46%-1.66M----
Interest paid (cash flow from financing activities) ------------71.66%-526K----------------69.73%-1.86M----
Financing cash flow 566.68%53.58M288.44%13.96M80.32%-6.76M73.01%-129.81M79.55%-76.55M82.21%-11.48M43.08%-7.41M-18.68%-34.36M68.79%-480.92M70.70%-374.39M
Net cash flow
Beginning cash position 4.29%1.29B4.00%1.32B-5.69%1.27B-47.30%1.35B-5.05%1.27B-13.51%1.24B-24.47%1.27B-47.30%1.35B134.76%2.56B-50.66%1.34B
Current changes in cash -704.79%-170.95M9.48%-23.92M155.06%45.22M92.57%-89.19M-139.21%-8.91M128.88%28.27M89.12%-26.43M90.69%-82.12M-182.09%-1.2B101.05%22.73M
Effect of exchange rate changes ------------226.43%12.51M-----------------251.54%-9.89M----
End cash Position -11.52%1.12B4.29%1.29B4.00%1.32B-5.69%1.27B-5.69%1.27B-5.05%1.27B-13.51%1.24B-24.47%1.27B-47.30%1.35B-47.30%1.35B
Free cash flow -644.59%-252.18M-255.58%-35.38M118.61%3.87M626.04%115.64M-83.34%67.4M133.37%46.31M107.26%22.74M-181.83%-20.81M-100.73%-21.98M-64.05%404.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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