Koryojyuhan Co., Ltd. (TYO:3495)
Japan
· Delayed Price · Currency is JPY 2,425.00
0.00 (0.00%)
At close: Mar 10, 2026
Koryojyuhan Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,431 | 1,056 | 920 | 737 | 604 | Upgrade
|
| Depreciation & Amortization | - | 312 | 323 | 354 | 282 | 255 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -395 | -81 | 3 | 8 | 52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 | Upgrade
|
| Other Operating Activities | - | -434 | -292 | -161 | -207 | -200 | Upgrade
|
| Change in Accounts Receivable | - | 28 | -39 | -15 | -13 | 7 | Upgrade
|
| Change in Inventory | - | -1,678 | -2,027 | -2,620 | -1,287 | -159 | Upgrade
|
| Change in Accounts Payable | - | 58 | 230 | 151 | -179 | 71 | Upgrade
|
| Change in Other Net Operating Assets | - | 32 | 118 | -51 | 340 | -19 | Upgrade
|
| Operating Cash Flow | - | -646 | -712 | -1,419 | -319 | 606 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -71.64% | Upgrade
|
| Capital Expenditures | - | -66 | -351 | -284 | -950 | -150 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 657 | 374 | 25 | - | 10 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5 | -18 | -16 | -21 | -44 | Upgrade
|
| Investment in Securities | - | -33 | 1 | -23 | -73 | -16 | Upgrade
|
| Other Investing Activities | - | -1 | 1 | 16 | 1 | 18 | Upgrade
|
| Investing Cash Flow | - | 552 | 7 | -282 | -1,043 | -182 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 490 | 969 | Upgrade
|
| Long-Term Debt Issued | - | 3,998 | 3,637 | 3,639 | 1,459 | 487 | Upgrade
|
| Total Debt Issued | - | 3,998 | 3,637 | 3,639 | 1,949 | 1,456 | Upgrade
|
| Short-Term Debt Repaid | - | -14 | -68 | -608 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,747 | -2,372 | -1,413 | -832 | -1,480 | Upgrade
|
| Total Debt Repaid | - | -3,761 | -2,440 | -2,021 | -832 | -1,480 | Upgrade
|
| Net Debt Issued (Repaid) | - | 237 | 1,197 | 1,618 | 1,117 | -24 | Upgrade
|
| Issuance of Common Stock | - | 12 | 26 | 9 | 8 | 29 | Upgrade
|
| Common Dividends Paid | - | -143 | -119 | -103 | -89 | -75 | Upgrade
|
| Other Financing Activities | - | 3 | -21 | 198 | 81 | -11 | Upgrade
|
| Financing Cash Flow | - | 109 | 1,083 | 1,722 | 1,117 | -81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | 16 | 378 | 20 | -246 | 343 | Upgrade
|
| Free Cash Flow | - | -712 | -1,063 | -1,703 | -1,269 | 456 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -50.65% | Upgrade
|
| Free Cash Flow Margin | - | -6.17% | -10.59% | -18.27% | -14.56% | 5.85% | Upgrade
|
| Free Cash Flow Per Share | - | -252.95 | -380.62 | -616.38 | -463.76 | 168.00 | Upgrade
|
| Cash Interest Paid | - | 55 | 39 | 29 | 20 | 23 | Upgrade
|
| Cash Income Tax Paid | - | 423 | 316 | 293 | 215 | 221 | Upgrade
|
| Levered Free Cash Flow | - | -585.5 | -898.13 | -1,524 | -1,366 | -121.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -553.63 | -874.38 | -1,505 | -1,351 | -109.63 | Upgrade
|
| Change in Working Capital | - | -1,560 | -1,718 | -2,535 | -1,139 | -100 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.