COPRO-HOLDINGS. Co., Ltd. (TYO:7059)
Japan
· Delayed Price · Currency is JPY 957.00
+26.00 (2.79%)
Mar 10, 2026, 10:44 AM JST
COPRO-HOLDINGS. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 2,784 | 2,213 | 1,319 | 1,556 | 1,438 | Upgrade
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| Depreciation & Amortization | - | 460 | 296 | 252 | 186 | 93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 5 | 124 | 91 | Upgrade
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| Other Operating Activities | - | -809 | -471 | -514 | -506 | -568 | Upgrade
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| Change in Accounts Receivable | - | -615 | -625 | -673 | -133 | -23 | Upgrade
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| Change in Accounts Payable | - | 234 | 614 | 323 | 79 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | 178 | 301 | 299 | -482 | -66 | Upgrade
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| Operating Cash Flow | - | 2,232 | 2,328 | 1,011 | 824 | 988 | Upgrade
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| Operating Cash Flow Growth | - | -4.12% | 130.27% | 22.69% | -16.60% | -12.18% | Upgrade
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| Capital Expenditures | - | -159 | -51 | -217 | -229 | -130 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 13 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -921 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -76 | -366 | -71 | -75 | -97 | Upgrade
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| Investment in Securities | - | -1 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -114 | 96 | -6 | -52 | 144 | Upgrade
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| Investing Cash Flow | - | -350 | -321 | -291 | -1,264 | -83 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -110 | -160 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -110 | -160 | Upgrade
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| Issuance of Common Stock | - | 202 | 191 | 2 | 5 | 53 | Upgrade
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| Repurchase of Common Stock | - | -800 | - | - | -349 | - | Upgrade
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| Common Dividends Paid | - | -1,046 | -654 | -371 | -356 | -282 | Upgrade
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| Other Financing Activities | - | - | -1 | -3 | -15 | -28 | Upgrade
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| Financing Cash Flow | - | -1,644 | -464 | -372 | -825 | -417 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | - | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 240 | 1,542 | 348 | -1,262 | 488 | Upgrade
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| Free Cash Flow | - | 2,073 | 2,277 | 794 | 595 | 858 | Upgrade
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| Free Cash Flow Growth | - | -8.96% | 186.78% | 33.45% | -30.65% | -20.41% | Upgrade
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| Free Cash Flow Margin | - | 6.91% | 9.45% | 4.23% | 3.82% | 5.78% | Upgrade
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| Free Cash Flow Per Share | - | 53.62 | 57.87 | 21.14 | 15.58 | 22.26 | Upgrade
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| Cash Income Tax Paid | - | 810 | 471 | 516 | 504 | 568 | Upgrade
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| Levered Free Cash Flow | - | 1,884 | 1,755 | 686.25 | 379.75 | 628.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,884 | 1,755 | 686.25 | 379.75 | 628.75 | Upgrade
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| Change in Working Capital | - | -203 | 290 | -51 | -536 | -66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.