KOSE R.E. Co.,Ltd. (TYO:3246)
Japan
· Delayed Price · Currency is JPY 647.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
KOSE R.E. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 982 | 501 | 1,829 | 1,843 | 1,270 | Upgrade
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| Depreciation & Amortization | 34 | 33 | 18 | 17 | 39 | Upgrade
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| Other Operating Activities | -153 | -356 | -688 | -445 | -341 | Upgrade
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| Change in Accounts Receivable | 7 | -7 | - | 3 | -2 | Upgrade
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| Change in Inventory | -2,295 | -1,692 | 190 | 1,841 | 4,860 | Upgrade
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| Change in Accounts Payable | -57 | 424 | 98 | -163 | 142 | Upgrade
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| Change in Other Net Operating Assets | 218 | -39 | -229 | -151 | 262 | Upgrade
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| Operating Cash Flow | -1,264 | -1,136 | 1,218 | 2,945 | 6,230 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.64% | -52.73% | - | Upgrade
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| Capital Expenditures | -1,022 | -858 | -88 | -5 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 7 | Upgrade
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| Cash Acquisitions | - | -13 | - | - | - | Upgrade
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| Investment in Securities | 903 | 24 | 997 | -487 | -1 | Upgrade
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| Other Investing Activities | 5 | 5 | -12 | -5 | 6 | Upgrade
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| Investing Cash Flow | -114 | -842 | 897 | -497 | -2 | Upgrade
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| Short-Term Debt Issued | 924 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 5,159 | 4,341 | 487 | 2,328 | 2,489 | Upgrade
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| Total Debt Issued | 6,083 | 4,341 | 487 | 2,328 | 2,489 | Upgrade
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| Short-Term Debt Repaid | - | -893 | -1,041 | -978 | -4,712 | Upgrade
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| Long-Term Debt Repaid | -3,955 | -1,355 | -726 | -4,369 | -2,327 | Upgrade
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| Total Debt Repaid | -3,955 | -2,248 | -1,767 | -5,347 | -7,039 | Upgrade
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| Net Debt Issued (Repaid) | 2,128 | 2,093 | -1,280 | -3,019 | -4,550 | Upgrade
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| Common Dividends Paid | -243 | -365 | -365 | -253 | -152 | Upgrade
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| Other Financing Activities | -73 | -10 | -9 | -9 | -6 | Upgrade
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| Financing Cash Flow | 1,812 | 1,718 | -1,654 | -3,281 | -4,708 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | 433 | -260 | 461 | -832 | 1,518 | Upgrade
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| Free Cash Flow | -2,286 | -1,994 | 1,130 | 2,940 | 6,216 | Upgrade
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| Free Cash Flow Growth | - | - | -61.57% | -52.70% | - | Upgrade
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| Free Cash Flow Margin | -22.76% | -26.07% | 11.12% | 26.74% | 55.07% | Upgrade
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| Free Cash Flow Per Share | -225.07 | -196.32 | 111.26 | 289.46 | 612.01 | Upgrade
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| Cash Interest Paid | 118 | 57 | 54 | 108 | 154 | Upgrade
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| Cash Income Tax Paid | 151 | 353 | 692 | 449 | 347 | Upgrade
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| Levered Free Cash Flow | -2,594 | -2,198 | 883.25 | 2,656 | 4,826 | Upgrade
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| Unlevered Free Cash Flow | -2,522 | -2,162 | 918.25 | 2,725 | 4,926 | Upgrade
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| Change in Working Capital | -2,127 | -1,314 | 59 | 1,530 | 5,262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.