KOSAIDO Holdings Co., Ltd. (TYO:7868)
Japan
· Delayed Price · Currency is JPY 485.00
+20.00 (4.30%)
Mar 10, 2026, 10:45 AM JST
KOSAIDO Holdings 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 | - | 7,067 | 6,266 | 4,071 | 3,627 | 349 | Upgrade
|
| Depreciation & Amortization | - | 2,239 | 2,347 | 2,455 | 2,609 | 2,637 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 577 | - | - | - | 121 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -30 | -930 | 71 | -116 | 317 | Upgrade
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| Other Operating Activities | - | -1,664 | 148 | -1,150 | -600 | -533 | Upgrade
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| Change in Accounts Receivable | - | 566 | 677 | 1,327 | -1,421 | 13 | Upgrade
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| Change in Inventory | - | 8 | -11 | 454 | -313 | -33 | Upgrade
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| Change in Accounts Payable | - | -422 | 108 | -475 | 133 | 597 | Upgrade
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| Change in Other Net Operating Assets | - | -16,794 | 1,395 | -460 | -259 | -358 | Upgrade
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| Operating Cash Flow | - | -8,453 | 10,000 | 6,293 | 3,660 | 3,110 | Upgrade
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| Operating Cash Flow Growth | - | - | 58.91% | 71.94% | 17.69% | -21.78% | Upgrade
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| Capital Expenditures | - | -2,278 | -3,020 | -1,873 | -1,014 | -1,103 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 260 | 9 | 34 | 540 | Upgrade
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| Cash Acquisitions | - | - | - | - | -510 | - | Upgrade
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| Divestitures | - | 1,820 | - | - | - | 647 | Upgrade
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| Investment in Securities | - | 489 | -2,797 | -251 | 1,232 | 300 | Upgrade
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| Other Investing Activities | - | 4,034 | -4,071 | -823 | -442 | -509 | Upgrade
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| Investing Cash Flow | - | 4,086 | -9,018 | -3,936 | -700 | 56 | Upgrade
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| Short-Term Debt Issued | - | 13,000 | - | - | 4,200 | - | Upgrade
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| Long-Term Debt Issued | - | 500 | 5,200 | 4,900 | 5,400 | 6,520 | Upgrade
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| Total Debt Issued | - | 13,500 | 5,200 | 4,900 | 9,600 | 6,520 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,100 | - | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | -12,815 | -6,388 | -5,942 | -6,357 | -7,675 | Upgrade
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| Total Debt Repaid | - | -12,815 | -6,388 | -10,042 | -6,357 | -9,475 | Upgrade
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| Net Debt Issued (Repaid) | - | 685 | -1,188 | -5,142 | 3,243 | -2,955 | Upgrade
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| Issuance of Common Stock | - | 103 | 5,241 | 4 | 5,008 | - | Upgrade
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| Repurchase of Common Stock | - | -1,586 | -3,480 | -1 | -2,497 | - | Upgrade
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| Common Dividends Paid | - | -1,867 | -1,181 | -221 | - | - | Upgrade
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| Other Financing Activities | - | -280 | -104 | -40 | -214 | -12,883 | Upgrade
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| Financing Cash Flow | - | -2,945 | -712 | -5,400 | 5,540 | -15,838 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 82 | 1 | 2 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 5 | 8 | 79 | 1 | 38 | Upgrade
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| Net Cash Flow | - | -7,225 | 279 | -2,962 | 8,504 | -12,634 | Upgrade
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| Free Cash Flow | - | -10,731 | 6,980 | 4,420 | 2,646 | 2,007 | Upgrade
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| Free Cash Flow Growth | - | - | 57.92% | 67.05% | 31.84% | -26.67% | Upgrade
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| Free Cash Flow Margin | - | -28.02% | 19.69% | 12.05% | 7.48% | 6.37% | Upgrade
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| Free Cash Flow Per Share | - | -69.55 | 47.04 | 29.58 | 21.66 | 16.11 | Upgrade
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| Cash Interest Paid | - | 292 | 226 | 244 | 316 | 278 | Upgrade
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| Cash Income Tax Paid | - | 1,429 | -290 | 1,154 | 560 | 533 | Upgrade
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| Levered Free Cash Flow | - | -7,974 | 2,519 | 2,275 | 1,553 | -9,407 | Upgrade
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| Unlevered Free Cash Flow | - | -7,784 | 2,666 | 2,429 | 1,726 | -9,233 | Upgrade
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| Change in Working Capital | - | -16,642 | 2,169 | 846 | -1,860 | 219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.