Kojima Co.,Ltd. (TYO:7513)
Japan
· Delayed Price · Currency is JPY 1,334.00
+27.00 (2.07%)
Mar 10, 2026, 12:54 PM JST
Kojima Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | 2011 - 2007 |
| Net Income | - | 4,709 | 4,001 | 3,510 | -7,440 | -28,831 | Upgrade
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| Depreciation & Amortization | - | 1,512 | 1,499 | 2,773 | 3,356 | 3,736 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 59 | 29 | 2,047 | 5,201 | 9,612 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1,072 | 1,178 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 285 | Upgrade
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| Provision & Write-off of Bad Debts | - | 17 | -32 | - | - | - | Upgrade
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| Other Operating Activities | - | -507 | 3,304 | -306 | -363 | -223.67 | Upgrade
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| Change in Accounts Receivable | - | -893 | 129 | 656 | 504 | 4,081 | Upgrade
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| Change in Inventory | - | -1,642 | 2,998 | 284 | 14,051 | 7,065 | Upgrade
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| Change in Accounts Payable | - | -318 | 210 | -3,674 | -3,228 | -6,383 | Upgrade
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| Change in Other Net Operating Assets | - | -28 | -126 | -3,795 | -4,350 | 11,839 | Upgrade
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| Operating Cash Flow | - | 3,981 | 13,190 | 1,495 | 7,731 | 1,179 | Upgrade
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| Operating Cash Flow Growth | - | -69.82% | 782.27% | -80.66% | 555.54% | -70.88% | Upgrade
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| Capital Expenditures | - | -2,920 | -1,423 | -1,512 | -1,858 | -1,740 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | 557 | 199 | 118.67 | Upgrade
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| Sale (Purchase) of Intangibles | - | -104 | -156 | -258 | -257 | -393 | Upgrade
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| Investment in Securities | - | 40 | 509 | - | - | - | Upgrade
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| Other Investing Activities | - | -32 | -41 | 2,069 | 1,873 | 4,514 | Upgrade
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| Investing Cash Flow | - | -3,016 | -1,108 | 856 | -43 | 2,500 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16,143 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,400 | 4,000 | 200 | - | - | Upgrade
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| Total Debt Issued | - | 6,400 | 4,000 | 16,343 | - | 11,022 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -15,150 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,216 | -4,357 | -26,676 | -5,544 | - | Upgrade
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| Total Debt Repaid | - | -4,216 | -4,357 | -26,676 | -20,694 | -12,064 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,184 | -357 | -10,333 | -20,694 | -1,042 | Upgrade
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| Issuance of Common Stock | - | 178 | - | - | - | 14,118 | Upgrade
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| Repurchase of Common Stock | - | - | -279 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1,230 | -1,080 | - | -335 | -533 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -682 | -797 | -518.33 | Upgrade
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| Financing Cash Flow | - | 1,131 | -1,717 | -11,015 | -21,826 | 12,024 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | 1.67 | Upgrade
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| Net Cash Flow | - | 2,096 | 10,364 | -8,664 | -14,138 | 15,705 | Upgrade
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| Free Cash Flow | - | 1,061 | 11,767 | -17 | 5,873 | -560.33 | Upgrade
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| Free Cash Flow Growth | - | -90.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.38% | 4.36% | -0.01% | 2.08% | -0.17% | Upgrade
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| Free Cash Flow Per Share | - | 13.71 | 151.99 | -0.22 | 75.38 | -12.17 | Upgrade
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| Cash Interest Paid | - | - | - | 762 | 1,030 | 1,123 | Upgrade
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| Cash Income Tax Paid | - | 996 | 370 | 170 | 218 | 193 | Upgrade
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| Levered Free Cash Flow | - | -531.38 | - | -6,211 | 9,382 | - | Upgrade
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| Unlevered Free Cash Flow | - | -473.88 | - | -5,750 | 10,019 | - | Upgrade
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| Change in Working Capital | - | -2,881 | 3,211 | -6,529 | 6,977 | 16,602 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.