Konaka Co.,Ltd. (TYO:7494)
Japan
· Delayed Price · Currency is JPY 245.00
+2.00 (0.82%)
Mar 10, 2026, 10:33 AM JST
Konaka 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 | - | -175 | -2,614 | -898 | -3,930 | -3,389 | Upgrade
|
| Depreciation & Amortization | - | 557 | 843 | 881 | 1,119 | 1,295 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 307 | 1,003 | 848 | 1,712 | 1,977 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -361 | 289 | - | -49 | -5,141 | Upgrade
|
| Other Operating Activities | - | 26 | -312 | -151 | 171 | 872 | Upgrade
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| Change in Accounts Receivable | - | 226 | 456 | -280 | -411 | 434 | Upgrade
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| Change in Inventory | - | 1,214 | 1,791 | 1,088 | 2,495 | 2,335 | Upgrade
|
| Change in Accounts Payable | - | -297 | -993 | -609 | 959 | -670 | Upgrade
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| Change in Other Net Operating Assets | - | -281 | -691 | -464 | -422 | -997 | Upgrade
|
| Operating Cash Flow | - | 1,216 | -228 | 415 | 1,644 | -3,284 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -74.76% | - | - | Upgrade
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| Capital Expenditures | - | -514 | -1,238 | -1,045 | -913 | -653 | Upgrade
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| Sale of Property, Plant & Equipment | - | 758 | 3,674 | 2,023 | 54 | -117 | Upgrade
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| Sale (Purchase) of Intangibles | - | -208 | -759 | -272 | -270 | -277 | Upgrade
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| Investment in Securities | - | 537 | 85 | -160 | 229 | 5,697 | Upgrade
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| Other Investing Activities | - | 452 | 257 | 715 | 343 | 736 | Upgrade
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| Investing Cash Flow | - | 1,033 | 2,019 | 1,248 | -567 | 5,400 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 472 | 850 | Upgrade
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| Long-Term Debt Issued | - | - | 10,364 | - | - | 8,728 | Upgrade
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| Total Debt Issued | - | - | 10,364 | - | 472 | 9,578 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -4,620 | -1,487 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,056 | -10,248 | -658 | -728 | -11,273 | Upgrade
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| Total Debt Repaid | - | -1,066 | -14,868 | -2,145 | -728 | -11,273 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,066 | -4,504 | -2,145 | -256 | -1,695 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | - | - | Upgrade
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| Common Dividends Paid | - | -167 | -292 | -581 | -580 | -290 | Upgrade
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| Other Financing Activities | - | -5 | -12 | -9 | -8 | -38 | Upgrade
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| Financing Cash Flow | - | -1,238 | -4,809 | -2,735 | -844 | -2,023 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 24 | 18 | 77 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -323 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 1,022 | -3,317 | -1,053 | 309 | 116 | Upgrade
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| Free Cash Flow | - | 702 | -1,466 | -630 | 731 | -3,937 | Upgrade
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| Free Cash Flow Margin | - | 1.26% | -2.36% | -0.96% | 1.16% | -6.72% | Upgrade
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| Free Cash Flow Per Share | - | 20.89 | -48.41 | -21.58 | 25.11 | -135.22 | Upgrade
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| Cash Interest Paid | - | 206 | 171 | 167 | 171 | 157 | Upgrade
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| Cash Income Tax Paid | - | 170 | 305 | 336 | 283 | 253 | Upgrade
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| Levered Free Cash Flow | - | 846.38 | -1,317 | -686.5 | 1,613 | -2,119 | Upgrade
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| Unlevered Free Cash Flow | - | 973.25 | -1,210 | -580.88 | 1,720 | -2,021 | Upgrade
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| Change in Working Capital | - | 862 | 563 | -265 | 2,621 | 1,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.