KOIKE-YA Inc. (TYO:2226)
Japan
· Delayed Price · Currency is JPY 4,670.00
+15.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
KOIKE-YA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | - | 3,691 | 3,202 | 1,747 | 1,523 | 1,670 | Upgrade
|
| Depreciation & Amortization | - | 1,343 | 1,303 | 1,232 | 1,228 | 874 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 287 | - | 133.33 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.33 | -18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16 | -8 | -14 | -22.67 | -9 | Upgrade
|
| Other Operating Activities | - | -1,392 | -789 | -374 | -726.67 | -625 | Upgrade
|
| Change in Accounts Receivable | - | 235 | -2,233 | -1,169 | -1,601 | 98 | Upgrade
|
| Change in Inventory | - | -1,089 | -517 | -635 | -184 | -179 | Upgrade
|
| Change in Accounts Payable | - | -3,166 | 3,612 | 1,299 | -3,457 | 946 | Upgrade
|
| Change in Other Net Operating Assets | - | 244 | 757 | 484 | 3,401 | 270 | Upgrade
|
| Operating Cash Flow | - | -150 | 5,614 | 2,570 | 292 | 3,027 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.44% | 780.14% | -90.35% | 401.16% | Upgrade
|
| Capital Expenditures | - | -6,767 | -2,331 | -617 | -1,483 | -4,754 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -58 | -37 | -19 | -29.33 | -36 | Upgrade
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| Investment in Securities | - | 100 | - | - | 668 | 235 | Upgrade
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| Other Investing Activities | - | -32 | -67 | -19 | -13.33 | -15 | Upgrade
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| Investing Cash Flow | - | -6,757 | -2,435 | -655 | -857.33 | -4,570 | Upgrade
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| Short-Term Debt Issued | - | 1,500 | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 4,800 | - | - | - | 1,700 | Upgrade
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| Total Debt Issued | - | 6,300 | - | - | - | 2,200 | Upgrade
|
| Short-Term Debt Repaid | - | -1,500 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -424 | -424 | -424 | - | - | Upgrade
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| Total Debt Repaid | - | -1,924 | -424 | -424 | -141.33 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 4,376 | -424 | -424 | -141.33 | 2,200 | Upgrade
|
| Common Dividends Paid | - | -533 | -346 | -240 | -426.67 | -240 | Upgrade
|
| Other Financing Activities | - | -177 | -103 | -134 | -97.33 | -97 | Upgrade
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| Financing Cash Flow | - | 3,666 | -873 | -798 | -665.33 | 1,863 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -45 | 38 | 27 | 33.33 | 19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1.33 | - | Upgrade
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| Net Cash Flow | - | -3,287 | 2,343 | 1,143 | -1,196 | 339 | Upgrade
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| Free Cash Flow | - | -6,917 | 3,283 | 1,953 | -1,191 | -1,727 | Upgrade
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| Free Cash Flow Growth | - | - | 68.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -11.65% | 5.99% | 4.38% | -2.92% | -4.29% | Upgrade
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| Free Cash Flow Per Share | - | -648.40 | 307.75 | 183.07 | -111.61 | -161.88 | Upgrade
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| Cash Income Tax Paid | - | 1,374 | 783 | 371 | 720 | 614 | Upgrade
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| Levered Free Cash Flow | - | -7,626 | 3,373 | 1,878 | - | -1,880 | Upgrade
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| Unlevered Free Cash Flow | - | -7,615 | 3,377 | 1,883 | - | -1,875 | Upgrade
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| Change in Working Capital | - | -3,776 | 1,619 | -21 | -1,841 | 1,135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.