Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan
· Delayed Price · Currency is JPY 2,135.00
+112.00 (5.54%)
Mar 10, 2026, 11:30 AM JST
Koike Sanso Kogyo 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 | - | 5,920 | 5,040 | 3,601 | 1,941 | 501 | Upgrade
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| Depreciation & Amortization | - | 1,638 | 1,472 | 1,632 | 1,632 | 1,697 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 100 | 200 | 188 | 43 | 509 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -168 | 50 | -20 | 191 | Upgrade
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| Loss (Gain) on Equity Investments | - | 12 | -6 | -35 | 97 | -36 | Upgrade
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| Other Operating Activities | - | -1,734 | -1,396 | -893 | -373 | -359 | Upgrade
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| Change in Accounts Receivable | - | -1,004 | -1,876 | 406 | 376 | 748 | Upgrade
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| Change in Inventory | - | 57 | 235 | -845 | -1,116 | 1,003 | Upgrade
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| Change in Accounts Payable | - | -1,292 | 767 | 1,248 | 964 | -1,153 | Upgrade
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| Change in Other Net Operating Assets | - | -30 | 190 | 292 | 240 | 43 | Upgrade
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| Operating Cash Flow | - | 3,667 | 4,458 | 5,644 | 3,784 | 3,144 | Upgrade
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| Operating Cash Flow Growth | - | -17.74% | -21.01% | 49.15% | 20.36% | -14.73% | Upgrade
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| Capital Expenditures | - | -1,289 | -1,127 | -860 | -750 | -1,509 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19 | 3 | 279 | 154 | 2 | Upgrade
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| Cash Acquisitions | - | -4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -101 | -227 | -279 | -169 | -70 | Upgrade
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| Investment in Securities | - | -409 | 113 | -1,149 | 327 | 160 | Upgrade
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| Other Investing Activities | - | 187 | 96 | 2 | -232 | -627 | Upgrade
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| Investing Cash Flow | - | -1,318 | -1,430 | -2,043 | -712 | -2,157 | Upgrade
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| Short-Term Debt Issued | - | 381 | 80 | 361 | - | 207 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 103 | 1,600 | Upgrade
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| Total Debt Issued | - | 381 | 80 | 361 | 103 | 1,807 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -76 | - | Upgrade
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| Long-Term Debt Repaid | - | -413 | -420 | -502 | -557 | -411 | Upgrade
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| Total Debt Repaid | - | -413 | -420 | -502 | -633 | -411 | Upgrade
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| Net Debt Issued (Repaid) | - | -32 | -340 | -141 | -530 | 1,396 | Upgrade
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| Issuance of Common Stock | - | 27 | 17 | 48 | 147 | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | - | -103 | - | Upgrade
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| Common Dividends Paid | - | -842 | -378 | -251 | -207 | -248 | Upgrade
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| Other Financing Activities | - | -1,373 | -794 | -1,348 | -821 | -830 | Upgrade
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| Financing Cash Flow | - | -2,221 | -1,496 | -1,692 | -1,514 | 318 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 259 | 86 | 367 | 169 | 179 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -84 | -1 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 303 | 1,617 | 2,275 | 1,726 | 1,485 | Upgrade
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| Free Cash Flow | - | 2,378 | 3,331 | 4,784 | 3,034 | 1,635 | Upgrade
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| Free Cash Flow Growth | - | -28.61% | -30.37% | 57.68% | 85.57% | -13.17% | Upgrade
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| Free Cash Flow Margin | - | 4.31% | 6.48% | 9.99% | 7.25% | 4.17% | Upgrade
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| Free Cash Flow Per Share | - | 112.88 | 158.66 | 228.90 | 145.87 | 78.81 | Upgrade
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| Cash Interest Paid | - | 134 | 111 | 79 | 84 | 92 | Upgrade
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| Cash Income Tax Paid | - | 1,736 | 1,401 | 899 | 414 | 423 | Upgrade
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| Levered Free Cash Flow | - | 1,689 | 1,740 | 3,650 | 2,047 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | - | 1,770 | 1,811 | 3,700 | 2,100 | 1,221 | Upgrade
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| Change in Working Capital | - | -2,269 | -684 | 1,101 | 464 | 641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.