Kokusai Co., Ltd. (TYO:7722)
Japan
· Delayed Price · Currency is JPY 871.00
+18.00 (2.11%)
Mar 10, 2026, 3:30 PM JST
Kokusai 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 | - | 1,411 | -155 | 188 | 717 | 567 | Upgrade
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| Depreciation & Amortization | - | 157 | 151 | 165 | 139 | 140 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -16 | Upgrade
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| Other Operating Activities | - | -26 | -85 | -351 | -141 | -620 | Upgrade
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| Change in Accounts Receivable | - | 468 | 238 | -552 | -480 | 782 | Upgrade
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| Change in Inventory | - | -792 | 363 | -622 | 1,226 | 1 | Upgrade
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| Change in Accounts Payable | - | -454 | 41 | 568 | -1,093 | 99 | Upgrade
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| Change in Other Net Operating Assets | - | 269 | 782 | 133 | -487 | -930 | Upgrade
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| Operating Cash Flow | - | 1,033 | 1,336 | -471 | -119 | 23 | Upgrade
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| Operating Cash Flow Growth | - | -22.68% | - | - | - | -99.09% | Upgrade
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| Capital Expenditures | - | -59 | -48 | -42 | -9 | -285 | Upgrade
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| Divestitures | - | - | - | - | - | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | -17 | -4 | - | -1 | -2 | Upgrade
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| Investment in Securities | - | -254 | -467 | 38 | 251 | -197 | Upgrade
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| Other Investing Activities | - | 15 | 1 | 133 | -16 | -35 | Upgrade
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| Investing Cash Flow | - | -315 | -518 | 129 | 225 | -501 | Upgrade
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| Short-Term Debt Issued | - | - | - | 168 | 112 | 480 | Upgrade
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| Long-Term Debt Issued | - | 350 | - | 2,700 | 350 | 1,000 | Upgrade
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| Total Debt Issued | - | 350 | - | 2,868 | 462 | 1,480 | Upgrade
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| Short-Term Debt Repaid | - | -370 | -260 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -584 | -512 | -558 | -465 | -299 | Upgrade
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| Total Debt Repaid | - | -954 | -772 | -558 | -465 | -299 | Upgrade
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| Net Debt Issued (Repaid) | - | -604 | -772 | 2,310 | -3 | 1,181 | Upgrade
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| Repurchase of Common Stock | - | -99 | - | - | -227 | - | Upgrade
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| Common Dividends Paid | - | -273 | -274 | -275 | -278 | -491 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -977 | -1,046 | 2,034 | -509 | 690 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 119 | 276 | 164 | 164 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | -141 | 46 | 1,856 | -238 | 223 | Upgrade
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| Free Cash Flow | - | 974 | 1,288 | -513 | -128 | -262 | Upgrade
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| Free Cash Flow Growth | - | -24.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.38% | 12.58% | -5.11% | -1.15% | -2.28% | Upgrade
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| Free Cash Flow Per Share | - | 71.56 | 93.69 | -37.31 | -9.23 | -18.64 | Upgrade
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| Cash Interest Paid | - | 26 | 24 | 22 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | - | 38 | 73 | 329 | 203 | 685 | Upgrade
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| Levered Free Cash Flow | - | 636.63 | 1,340 | -486.5 | -254.38 | -131.75 | Upgrade
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| Unlevered Free Cash Flow | - | 652.88 | 1,357 | -473.38 | -246.25 | -125.5 | Upgrade
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| Change in Working Capital | - | -509 | 1,424 | -473 | -834 | -48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.