Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan
· Delayed Price · Currency is JPY 883.00
+14.00 (1.61%)
Mar 10, 2026, 1:41 PM JST
Koa Shoji Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 5,421 | 5,371 | 4,368 | 4,091 | 3,753 | 3,404 | Upgrade
|
| Depreciation & Amortization | 651 | 691 | 726 | 692 | 678 | 625 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 11 | - | 1 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3 | 10 | -6 | Upgrade
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| Other Operating Activities | -1,741 | -1,403 | -1,389 | -1,566 | -1,312 | -997 | Upgrade
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| Change in Accounts Receivable | -434 | 282 | -87 | -485 | -685 | -39 | Upgrade
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| Change in Inventory | -935 | -998 | 196 | -171 | -154 | -149 | Upgrade
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| Change in Accounts Payable | 212 | -189 | 14 | 67 | -107 | 217 | Upgrade
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| Change in Other Net Operating Assets | -51 | 12 | 2 | 104 | -90 | -4 | Upgrade
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| Operating Cash Flow | 3,129 | 3,777 | 3,830 | 2,736 | 2,094 | 3,051 | Upgrade
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| Operating Cash Flow Growth | -5.12% | -1.38% | 39.98% | 30.66% | -31.37% | 33.99% | Upgrade
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| Capital Expenditures | -1,501 | -1,888 | -1,439 | -271 | -443 | -205 | Upgrade
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| Sale of Property, Plant & Equipment | 34 | 34 | - | - | - | - | Upgrade
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| Investment in Securities | 2,599 | 580 | -28 | -30 | -30 | -15 | Upgrade
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| Other Investing Activities | -2 | -8 | -4 | -3 | -4 | -3 | Upgrade
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| Investing Cash Flow | 1,130 | -1,282 | -1,471 | -304 | -477 | -223 | Upgrade
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| Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -373 | -325 | -349 | -383 | -321 | Upgrade
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| Total Debt Repaid | -349 | -373 | -325 | -349 | -383 | -321 | Upgrade
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| Net Debt Issued (Repaid) | -349 | -373 | -315 | -349 | -383 | -321 | Upgrade
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| Issuance of Common Stock | - | - | 1,627 | - | - | - | Upgrade
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| Common Dividends Paid | -673 | -547 | -475 | -436 | -395 | -336 | Upgrade
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| Other Financing Activities | -8 | -18 | -42 | -27 | -26 | -21 | Upgrade
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| Financing Cash Flow | -1,030 | -938 | 795 | -812 | -804 | -678 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -11 | 5 | -7 | 19 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 3,239 | 1,544 | 3,159 | 1,613 | 831 | 2,159 | Upgrade
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| Free Cash Flow | 1,628 | 1,889 | 2,391 | 2,465 | 1,651 | 2,846 | Upgrade
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| Free Cash Flow Growth | 103.50% | -21.00% | -3.00% | 49.30% | -41.99% | 63.28% | Upgrade
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| Free Cash Flow Margin | 6.88% | 8.12% | 10.80% | 11.18% | 8.11% | 15.97% | Upgrade
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| Free Cash Flow Per Share | 38.65 | 44.85 | 60.16 | 62.22 | 41.67 | 71.83 | Upgrade
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| Cash Interest Paid | 17 | 15 | 7 | 7 | 11 | 23 | Upgrade
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| Cash Income Tax Paid | 1,717 | 1,441 | 1,442 | 1,573 | 1,303 | 1,012 | Upgrade
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| Levered Free Cash Flow | 1,472 | 2,765 | 1,973 | 2,587 | 1,608 | 2,756 | Upgrade
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| Unlevered Free Cash Flow | 1,482 | 2,774 | 1,977 | 2,591 | 1,614 | 2,770 | Upgrade
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| Change in Working Capital | -1,208 | -893 | 125 | -485 | -1,036 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.