Kogi Corporation (TYO:5603)
Japan
· Delayed Price · Currency is JPY 1,355.00
+15.00 (1.12%)
Apr 28, 2026, 3:30 PM JST
Kogi Corporation 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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,152 | 714 | 716 | 89 | 383 | Upgrade
|
| Depreciation & Amortization | - | 1,535 | 1,549 | 1,540 | 1,393 | 1,394 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -62 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -230 | -246 | -66 | -12 | 54 | Upgrade
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| Change in Accounts Receivable | - | 2,288 | -953 | -1,389 | -2,237 | 776 | Upgrade
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| Change in Inventory | - | 152 | 238 | -612 | -536 | 233 | Upgrade
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| Change in Accounts Payable | - | 92 | -860 | -511 | 1,430 | -782 | Upgrade
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| Change in Other Net Operating Assets | - | -120 | -495 | 203 | 900 | 35 | Upgrade
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| Operating Cash Flow | - | 4,807 | -53 | -119 | 1,027 | 2,093 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -50.93% | -3.68% | Upgrade
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| Capital Expenditures | - | -1,050 | -1,242 | -1,184 | -1,545 | -1,091 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 40 | - | - | Upgrade
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| Cash Acquisitions | - | - | -333 | - | - | - | Upgrade
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| Investment in Securities | - | 64 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -41 | -41 | -8 | -1 | -11 | Upgrade
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| Investing Cash Flow | - | -1,030 | -1,618 | -1,152 | -1,547 | -1,102 | Upgrade
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| Short-Term Debt Issued | - | - | 1,173 | 1,199 | 1,005 | 298 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | 800 | - | Upgrade
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| Total Debt Issued | - | - | 3,173 | 1,199 | 1,805 | 298 | Upgrade
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| Short-Term Debt Repaid | - | -2,480 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -573 | -753 | -1,011 | -632 | -623 | Upgrade
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| Total Debt Repaid | - | -3,053 | -753 | -1,011 | -632 | -623 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,053 | 2,420 | 188 | 1,173 | -325 | Upgrade
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| Repurchase of Common Stock | - | - | - | -43 | - | - | Upgrade
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| Common Dividends Paid | - | -196 | -114 | -33 | -66 | -165 | Upgrade
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| Other Financing Activities | - | -42 | -107 | 126 | -89 | -20 | Upgrade
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| Financing Cash Flow | - | -3,291 | 2,199 | 238 | 1,018 | -510 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 39 | 14 | 11 | 23 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 525 | 541 | -1,022 | 521 | 482 | Upgrade
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| Free Cash Flow | - | 3,757 | -1,295 | -1,303 | -518 | 1,002 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 36.88% | Upgrade
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| Free Cash Flow Margin | - | 14.28% | -4.99% | -4.88% | -2.24% | 5.55% | Upgrade
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| Free Cash Flow Per Share | - | 1149.28 | -396.15 | -397.38 | -156.31 | 302.35 | Upgrade
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| Cash Interest Paid | - | 137 | 120 | 143 | 130 | 117 | Upgrade
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| Cash Income Tax Paid | - | 246 | 249 | 68 | 37 | 39 | Upgrade
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| Levered Free Cash Flow | - | 3,088 | -1,890 | -1,690 | -1,796 | 814.5 | Upgrade
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| Unlevered Free Cash Flow | - | 3,174 | -1,814 | -1,601 | -1,715 | 888.25 | Upgrade
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| Change in Working Capital | - | 2,412 | -2,070 | -2,309 | -443 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.