KOSÉ Corporation
Tokyo Stock Exchange:4922.T
Sector
Location
Market Cap
USD 2.28 B
Share Price
USD 39.98
Avg Daily Volume
272,174
Change (1 day)
0.39%
Change (1 year)
-31.32%
Change (YTD)
-12.60%
KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2024: USD 116.89 M
KOSÉ Corporation Operating Cash Flow is USD 116.89 M for the year ending December 31, 2024, a -45.82% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2023 was USD 215.75 M, a 39.67% change year over year.
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KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2022 was USD 154.47 M, a -0.09% change year over year.
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KOSÉ Corporation Operating Cash Flow for the year ending December 31, 2021 was USD 154.60 M, a -26.46% change year over year.
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KOSÉ Corporation Operating Cash Flow for the year ending March 31, 2021 was USD 210.22 M, a -39.05% change year over year.
StockViz
Competitors
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Walgreens Boots Alliance, Inc.
USD 11.87
WBA
+0.01
0.08%
PT Sumber Alfaria Trijaya Tbk
USD 0.15
AMRT.JK
+0.00
0.13%
Raia Drogasil S.A.
USD 3.25
RADL3.SA
+0.06
1.93%
Yifeng Pharmacy Chain Co., Ltd.
USD 3.33
603939.SS
+0.00
0.11%
Al-Dawaa Medical Services Company
USD 17.67
4163.SR
-0.16
-0.89%
Walmart Inc.
USD 103.62
WMT
-0.32
-0.31%
CVS Health Corporation
USD 65.51
CVS
+0.63
0.97%
Koninklijke Ahold Delhaize N.V.
USD 40.70
AD.AS
+0.15
0.38%
The Estée Lauder Companies Inc.
USD 91.70
EL
+2.56
2.87%
H & M Hennes & Mauritz AB (publ)
USD 14.58
HM-B.ST
+0.36
2.56%
Ulta Beauty, Inc.
USD 516.02
ULTA
+17.32
3.47%
JD Health International Inc.
USD 7.05
6618.HK
+0.19
2.70%
Yunnan Baiyao Group Co.,Ltd
USD 7.80
000538.SZ
+0.01
0.17%
Hims & Hers Health, Inc.
USD 47.96
HIMS
-2.02
-4.04%
Alibaba Health Information Technology Limited
USD 0.64
0241.HK
+0.02
2.86%