Coach A Co., Ltd. (TYO:9339)
Japan
· Delayed Price · Currency is JPY 1,229.00
+12.00 (0.99%)
Mar 10, 2026, 3:30 PM JST
Coach A Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | 174 | 194 | 234 | 509 | - | Upgrade
|
| Depreciation & Amortization | 84 | 90 | 100 | 92 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 5 | 171 | 5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -116 | - | - | Upgrade
|
| Other Operating Activities | -102 | -14 | -213 | -67 | - | Upgrade
|
| Change in Accounts Receivable | 82 | -39 | -23 | 17 | - | Upgrade
|
| Change in Inventory | 7 | 33 | -40 | - | - | Upgrade
|
| Change in Accounts Payable | -18 | -6 | -2 | -44 | - | Upgrade
|
| Change in Other Net Operating Assets | 57 | -131 | -48 | -42 | - | Upgrade
|
| Operating Cash Flow | 286 | 132 | 63 | 470 | - | Upgrade
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| Operating Cash Flow Growth | 116.67% | 109.52% | -86.60% | - | - | Upgrade
|
| Capital Expenditures | -2 | -31 | -3 | -5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -203 | -166 | -159 | -51 | - | Upgrade
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| Investment in Securities | - | - | 127 | - | - | Upgrade
|
| Other Investing Activities | 2 | -9 | -26 | 1 | - | Upgrade
|
| Investing Cash Flow | -203 | -206 | -61 | -55 | - | Upgrade
|
| Issuance of Common Stock | - | - | 185 | 761 | - | Upgrade
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| Common Dividends Paid | -46 | -46 | -43 | -26 | - | Upgrade
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| Other Financing Activities | - | - | -20 | -27 | - | Upgrade
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| Financing Cash Flow | -46 | -46 | 122 | 708 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 28 | 75 | 18 | -9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 64 | -45 | 142 | 1,114 | - | Upgrade
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| Free Cash Flow | 284 | 101 | 60 | 465 | - | Upgrade
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| Free Cash Flow Growth | 181.19% | 68.33% | -87.10% | - | - | Upgrade
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| Free Cash Flow Margin | 8.11% | 2.77% | 1.65% | 12.92% | - | Upgrade
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| Free Cash Flow Per Share | 120.51 | 43.27 | 26.00 | 264.81 | - | Upgrade
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| Cash Income Tax Paid | 103 | 13 | 212 | 65 | - | Upgrade
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| Levered Free Cash Flow | 100.88 | -83.13 | -162.75 | 366.63 | - | Upgrade
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| Unlevered Free Cash Flow | 100.88 | -83.13 | -162.75 | 366.63 | - | Upgrade
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| Change in Working Capital | 128 | -143 | -113 | -69 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.