Kowa Co.,Ltd. (TYO:7807)
Japan
· Delayed Price · Currency is JPY 854.00
+10.00 (1.18%)
Mar 10, 2026, 3:30 PM JST
Kowa Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 929 | 974 | 666 | 575 | 428 | Upgrade
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| Depreciation & Amortization | - | 226 | 215 | 225 | 247 | 210 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 42 | 37 | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | - | - | - | 20 | Upgrade
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| Other Operating Activities | - | -272 | -250 | -144 | -80 | -55 | Upgrade
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| Change in Accounts Receivable | - | 46 | -24 | -54 | -15 | 140 | Upgrade
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| Change in Inventory | - | 145 | -94 | -263 | -278 | 157 | Upgrade
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| Change in Accounts Payable | - | 49 | -136 | 128 | 169 | -98 | Upgrade
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| Change in Other Net Operating Assets | - | -207 | 20 | -1 | -102 | -176 | Upgrade
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| Operating Cash Flow | - | 960 | 742 | 557 | 516 | 628 | Upgrade
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| Operating Cash Flow Growth | - | 29.38% | 33.21% | 7.95% | -17.83% | 436.75% | Upgrade
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| Capital Expenditures | - | -318 | -48 | -36 | -128 | -65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 551 | 63 | - | - | - | Upgrade
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| Cash Acquisitions | - | -30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -4 | -19 | -35 | -9 | Upgrade
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| Investment in Securities | - | -141 | - | -93 | -59 | - | Upgrade
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| Other Investing Activities | - | -20 | 79 | 3 | 1 | 4 | Upgrade
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| Investing Cash Flow | - | 38 | 92 | -145 | -215 | -29 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 595 | Upgrade
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| Total Debt Issued | - | - | 500 | - | - | 595 | Upgrade
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| Short-Term Debt Repaid | - | -170 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -72 | -695 | -224 | -1,224 | -1,929 | Upgrade
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| Total Debt Repaid | - | -242 | -695 | -224 | -1,224 | -1,929 | Upgrade
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| Net Debt Issued (Repaid) | - | -242 | -195 | -224 | -1,224 | -1,334 | Upgrade
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| Issuance of Common Stock | - | 13 | 8 | 2 | 583 | 22 | Upgrade
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| Repurchase of Common Stock | - | -146 | -734 | -112 | - | - | Upgrade
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| Common Dividends Paid | - | -47 | -48 | -119 | -69 | - | Upgrade
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| Other Financing Activities | - | -127 | -116 | -109 | -112 | -99 | Upgrade
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| Financing Cash Flow | - | -549 | -1,085 | -562 | -822 | -1,411 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 69 | 32 | 14 | 63 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | - | - | 1 | Upgrade
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| Net Cash Flow | - | 518 | -217 | -136 | -458 | -805 | Upgrade
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| Free Cash Flow | - | 642 | 694 | 521 | 388 | 563 | Upgrade
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| Free Cash Flow Growth | - | -7.49% | 33.20% | 34.28% | -31.08% | - | Upgrade
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| Free Cash Flow Margin | - | 10.08% | 10.84% | 8.31% | 6.79% | 10.80% | Upgrade
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| Free Cash Flow Per Share | - | 149.42 | 149.50 | 104.69 | 84.66 | 127.91 | Upgrade
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| Cash Interest Paid | - | 15 | 20 | 25 | 29 | 38 | Upgrade
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| Cash Income Tax Paid | - | 276 | 250 | 143 | 78 | 54 | Upgrade
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| Levered Free Cash Flow | - | 588.75 | 552.63 | 407 | 232.63 | 438.88 | Upgrade
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| Unlevered Free Cash Flow | - | 598.13 | 565.13 | 422.63 | 250.75 | 462.63 | Upgrade
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| Change in Working Capital | - | 33 | -234 | -190 | -226 | 23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.