Koyosha Inc. (TYO:7946)
Japan
· Delayed Price · Currency is JPY 590.00
-9.00 (-1.50%)
Mar 11, 2026, 3:30 PM JST
Koyosha 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 | - | 103 | 185 | 84 | 17 | -69 | Upgrade
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| Depreciation & Amortization | - | 159 | 135 | 134 | 165 | 169 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 31 | 5 | - | - | Upgrade
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| Other Operating Activities | - | -38 | -9 | 4 | 31 | 40 | Upgrade
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| Change in Accounts Receivable | - | -38 | 83 | -172 | 115 | 33 | Upgrade
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| Change in Inventory | - | 31 | 2 | 3 | -40 | 20 | Upgrade
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| Change in Accounts Payable | - | -190 | -77 | 38 | -39 | 62 | Upgrade
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| Change in Other Net Operating Assets | - | -13 | -133 | -38 | -70 | -53 | Upgrade
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| Operating Cash Flow | - | 14 | 217 | 58 | 179 | 202 | Upgrade
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| Operating Cash Flow Growth | - | -93.55% | 274.14% | -67.60% | -11.39% | 43.26% | Upgrade
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| Capital Expenditures | - | -93 | -218 | -25 | -13 | -68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 68 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3 | - | -3 | -29 | -4 | Upgrade
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| Investment in Securities | - | -50 | 150 | -96 | -64 | 2 | Upgrade
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| Other Investing Activities | - | 69 | 97 | - | 3 | 10 | Upgrade
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| Investing Cash Flow | - | -77 | 97 | -124 | -103 | -60 | Upgrade
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| Long-Term Debt Issued | - | 160 | 115 | - | - | 250 | Upgrade
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| Long-Term Debt Repaid | - | -80 | -276 | -71 | -76 | -69 | Upgrade
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| Total Debt Repaid | - | -80 | -276 | -71 | -76 | -69 | Upgrade
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| Net Debt Issued (Repaid) | - | 80 | -161 | -71 | -76 | 181 | Upgrade
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| Repurchase of Common Stock | - | -195 | - | -495 | - | - | Upgrade
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| Common Dividends Paid | - | -34 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -148 | -161 | -566 | -76 | 181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -211 | 154 | -633 | - | 323 | Upgrade
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| Free Cash Flow | - | -79 | -1 | 33 | 166 | 134 | Upgrade
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| Free Cash Flow Growth | - | - | - | -80.12% | 23.88% | - | Upgrade
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| Free Cash Flow Margin | - | -1.67% | -0.02% | 0.77% | 4.09% | 3.50% | Upgrade
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| Free Cash Flow Per Share | - | -23.37 | -0.29 | 9.65 | 30.13 | 24.04 | Upgrade
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| Cash Interest Paid | - | 1 | 2 | 2 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 36 | 16 | 18 | 9 | 9 | Upgrade
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| Levered Free Cash Flow | - | -122.13 | 24.75 | -506.75 | 610.88 | 112.25 | Upgrade
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| Unlevered Free Cash Flow | - | -121.5 | 26 | -505.5 | 612.75 | 114.13 | Upgrade
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| Change in Working Capital | - | -210 | -125 | -169 | -34 | 62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.