Kohnan Shoji Co., Ltd. (TYO:7516)
Japan
· Delayed Price · Currency is JPY 4,070.00
+30.00 (0.74%)
Apr 28, 2026, 3:30 PM JST
Kohnan Shoji Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 18,798 | 21,540 | 21,051 | 19,541 | 23,177 | Upgrade
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| Depreciation & Amortization | 17,781 | 16,817 | 15,847 | 14,536 | 14,140 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,759 | 1,312 | 1,551 | 991 | 1,028 | Upgrade
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| Loss (Gain) From Sale of Investments | 75 | 474 | - | - | - | Upgrade
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| Other Operating Activities | -7,779 | -7,436 | -6,543 | -6,844 | -11,497 | Upgrade
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| Change in Accounts Receivable | 421 | -2,094 | -1,558 | -2,931 | -2,066 | Upgrade
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| Change in Inventory | -12,341 | -9,640 | -7,208 | -16,225 | -5,130 | Upgrade
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| Change in Accounts Payable | 3,448 | 266 | 563 | 468 | -2,066 | Upgrade
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| Change in Other Net Operating Assets | 828 | 1,202 | -1,209 | -134 | -150 | Upgrade
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| Operating Cash Flow | 22,990 | 22,441 | 22,494 | 9,402 | 17,436 | Upgrade
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| Operating Cash Flow Growth | 2.45% | -0.24% | 139.25% | -46.08% | -50.36% | Upgrade
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| Capital Expenditures | -13,874 | -20,211 | -17,998 | -14,525 | -9,343 | Upgrade
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| Sale of Property, Plant & Equipment | 30 | 1,425 | 754 | - | - | Upgrade
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| Cash Acquisitions | -3,519 | - | -4,422 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -805 | -925 | -755 | -1,093 | -1,744 | Upgrade
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| Investment in Securities | - | - | 360 | - | - | Upgrade
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| Other Investing Activities | -2,482 | -2,012 | -1,952 | -2,317 | -1,590 | Upgrade
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| Investing Cash Flow | -20,650 | -21,723 | -24,013 | -17,935 | -12,677 | Upgrade
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| Short-Term Debt Issued | 159,400 | 134,000 | 214,600 | 87,000 | 101,500 | Upgrade
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| Long-Term Debt Issued | 33,500 | 42,500 | 42,500 | 28,500 | 26,051 | Upgrade
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| Total Debt Issued | 192,900 | 176,500 | 257,100 | 115,500 | 127,551 | Upgrade
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| Short-Term Debt Repaid | -149,800 | -140,700 | -217,887 | -75,250 | -98,750 | Upgrade
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| Long-Term Debt Repaid | -33,149 | -28,358 | -28,370 | -25,978 | -26,375 | Upgrade
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| Total Debt Repaid | -182,949 | -169,058 | -246,257 | -101,228 | -125,125 | Upgrade
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| Net Debt Issued (Repaid) | 9,951 | 7,442 | 10,843 | 14,272 | 2,426 | Upgrade
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| Repurchase of Common Stock | -2,000 | -3,001 | -2,999 | -4,000 | -4,548 | Upgrade
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| Common Dividends Paid | -3,381 | -2,934 | -2,924 | -2,549 | -2,176 | Upgrade
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| Other Financing Activities | -3,110 | -2,940 | -2,418 | -2,295 | -2,988 | Upgrade
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| Financing Cash Flow | 1,460 | -1,433 | 2,502 | 5,428 | -7,286 | Upgrade
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| Foreign Exchange Rate Adjustments | -23 | 34 | 22 | 80 | 89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 3,776 | -681 | 1,005 | -3,024 | -2,439 | Upgrade
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| Free Cash Flow | 9,116 | 2,230 | 4,496 | -5,123 | 8,093 | Upgrade
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| Free Cash Flow Growth | 308.79% | -50.40% | - | - | -60.90% | Upgrade
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| Free Cash Flow Margin | 1.75% | 0.45% | 0.95% | -1.17% | 1.83% | Upgrade
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| Free Cash Flow Per Share | 321.31 | 77.27 | 151.55 | -166.82 | 253.92 | Upgrade
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| Cash Interest Paid | 2,777 | 2,299 | 2,154 | 2,113 | 2,196 | Upgrade
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| Cash Income Tax Paid | 7,916 | 7,689 | 6,714 | 6,978 | 11,449 | Upgrade
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| Levered Free Cash Flow | 5,066 | -520 | 444.5 | -7,167 | 4,862 | Upgrade
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| Unlevered Free Cash Flow | 6,836 | 936.25 | 1,803 | -5,847 | 6,237 | Upgrade
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| Change in Working Capital | -7,644 | -10,266 | -9,412 | -18,822 | -9,412 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.