MY Stock MarketDetailed Quotes

7153 KOSSAN

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  • 1.930
  • -0.010-0.52%
15min DelayMarket Closed Aug 27 16:58 CST
4.92BMarket Cap47.07P/E (TTM)

KOSSAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-95.79%102.99M
Net profit before non-cash adjustment
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
-98.68%27.8M
Total adjustment of non-cash items
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
-74.41%12.39M
-Depreciation and amortization
-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
-43.08%31.52M
-Reversal of impairment losses recognized in profit and loss
----
----
471.59%40.66M
761.97%36.25M
--0
----
----
12.16%7.11M
-33.70%4.21M
--0
-Disposal profit
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
77.33%-6.23M
-Net exchange gains and losses
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
-98.04%615K
-Other non-cash items
-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
-24.44%-13.51M
Changes in working capital
-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
-78.78%62.81M
-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
-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
-78.50%107.55M
-Changes in other current liabilities
7,427.65%22.06M
75.76%-7.73M
----
----
98.02%-887K
101.40%293K
35.96%-31.89M
----
----
78.10%-44.74M
Dividends paid (cash flow from operating activities)
-51.03M
0
0
0
-63.79M
0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
56.96%-1.14M
Interest received (cash flow from operating activities)
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
8.43%14.66M
Tax refund paid
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
-66.51%-222.57M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-106.20%-106.06M
Investing cash flow
Net PPE purchase and sale
-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
57.81%-32.72M
Net intangibles purchase and sale
----
----
-57.69%-164K
----
----
----
----
-372.73%-104K
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
17.43%-2.89M
29.40%-2.47M
----
Net investment property transactions
----
----
--0
----
----
----
----
--10.7M
----
----
Net investment product transactions
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
--105.89M
Investing cash flow
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
-96.24%72.75M
Financing cash flow
Net issuance payments of debt
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
62.68%-65.34M
Increase or decrease of lease financing
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
2,516.67%785K
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
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
63.12%-64.56M
Net cash flow
Beginning cash position
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
14.72%1.43B
Current changes in cash
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
-102.82%-97.87M
Effect of exchange rate changes
----
----
226.43%12.51M
----
----
----
----
-251.54%-9.89M
----
----
End cash Position
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
-50.66%1.34B
Free cash flow
-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
-108.50%-138.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-95.79%102.99M
Net profit before non-cash adjustment 1,424.58%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-98.68%27.8M
Total adjustment of non-cash items 61.13%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-74.41%12.39M
-Depreciation and amortization -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-43.08%31.52M
-Reversal of impairment losses recognized in profit and loss --------471.59%40.66M761.97%36.25M--0--------12.16%7.11M-33.70%4.21M--0
-Disposal profit 56.46%-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%-12.24M77.33%-6.23M
-Net exchange gains and losses 89.24%-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-98.04%615K
-Other non-cash items -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-24.44%-13.51M
Changes in working capital -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-78.78%62.81M
-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 -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-78.50%107.55M
-Changes in other current liabilities 7,427.65%22.06M75.76%-7.73M--------98.02%-887K101.40%293K35.96%-31.89M--------78.10%-44.74M
Dividends paid (cash flow from operating activities) -51.03M000-63.79M0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 68.87%-80K87.05%-58K66.55%-886K-100.41%-2K84.35%-179K73.37%-257K56.29%-448K-162.28%-2.65M-89.11%485K56.96%-1.14M
Interest received (cash flow from operating activities) 7.74%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%9.57M8.43%14.66M
Tax refund paid 32.11%-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-66.51%-222.57M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-106.20%-106.06M
Investing cash flow
Net PPE purchase and sale -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%-36.9M57.81%-32.72M
Net intangibles purchase and sale ---------57.69%-164K-----------------372.73%-104K--------
Net business purchase and sale ----------0--0------------17.43%-2.89M29.40%-2.47M----
Net investment property transactions ----------0------------------10.7M--------
Net investment product transactions 94.01%-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--105.89M
Investing cash flow 64.86%-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-96.24%72.75M
Financing cash flow
Net issuance payments of debt 336.87%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%-59.22M62.68%-65.34M
Increase or decrease of lease financing 110.72%170K176.92%70K6.07%-3.7M61.84%-2.09M-91.59%66K-395.34%-1.59M-143.75%-91K11.07%-3.94M-20.96%-5.47M2,516.67%785K
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 288.44%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%-374.39M63.12%-64.56M
Net cash flow
Beginning cash position 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%1.35B134.76%2.56B-50.66%1.34B14.72%1.43B
Current changes in cash 9.48%-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-102.82%-97.87M
Effect of exchange rate changes --------226.43%12.51M-----------------251.54%-9.89M--------
End cash Position 4.29%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-50.66%1.34B
Free cash flow -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-108.50%-138.78M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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