KOZO Holdings Co.,Ltd. (TYO:9973)
Japan
· Delayed Price · Currency is JPY 26.00
+2.00 (8.33%)
At close: Mar 10, 2026
KOZO Holdings 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -639 | -721 | -271 | -900 | -544 | Upgrade
|
| Depreciation & Amortization | 143 | 143 | 92 | 179 | 109 | Upgrade
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| Loss (Gain) From Sale of Assets | 314 | 171 | 78 | 247 | 314 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | 2 | -11 | Upgrade
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| Loss (Gain) on Equity Investments | 38 | - | - | - | - | Upgrade
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| Other Operating Activities | -56 | -51 | -108 | -140 | -39 | Upgrade
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| Change in Accounts Receivable | -145 | -134 | -91 | 167 | -160 | Upgrade
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| Change in Inventory | 3 | -13 | -56 | -16 | -43 | Upgrade
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| Change in Accounts Payable | -268 | 219 | 588 | -277 | 379 | Upgrade
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| Change in Other Net Operating Assets | -171 | 337 | -31 | 132 | 125 | Upgrade
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| Operating Cash Flow | -781 | -49 | 203 | -606 | 130 | Upgrade
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| Capital Expenditures | -55 | -208 | -52 | -160 | -289 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 59 | 24 | Upgrade
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| Cash Acquisitions | -20 | 4 | 102 | -217 | 887 | Upgrade
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| Divestitures | - | - | - | 425 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -18 | -1 | -10 | -2 | Upgrade
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| Investment in Securities | - | 10 | -10 | 12 | 27 | Upgrade
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| Other Investing Activities | 45 | -7 | 260 | -305 | 6 | Upgrade
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| Investing Cash Flow | -152 | -169 | 302 | -220 | 752 | Upgrade
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| Short-Term Debt Issued | 1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 150 | 20 | 15 | 322 | 120 | Upgrade
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| Total Debt Issued | 151 | 20 | 15 | 322 | 120 | Upgrade
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| Short-Term Debt Repaid | - | -5 | -44 | -23 | -9 | Upgrade
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| Long-Term Debt Repaid | -369 | -214 | -104 | -451 | -128 | Upgrade
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| Total Debt Repaid | -369 | -219 | -148 | -474 | -137 | Upgrade
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| Net Debt Issued (Repaid) | -218 | -199 | -133 | -152 | -17 | Upgrade
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| Issuance of Common Stock | 1,031 | 596 | 209 | 210 | 118 | Upgrade
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| Other Financing Activities | -34 | -38 | -26 | 21 | 30 | Upgrade
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| Financing Cash Flow | 779 | 359 | 50 | 79 | 131 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -11 | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -2 | 2 | -1 | 1 | Upgrade
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| Net Cash Flow | -150 | 128 | 558 | -748 | 1,014 | Upgrade
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| Free Cash Flow | -836 | -257 | 151 | -766 | -159 | Upgrade
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| Free Cash Flow Margin | -4.30% | -1.42% | 1.16% | -7.44% | -1.98% | Upgrade
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| Free Cash Flow Per Share | -3.10 | -1.13 | 0.74 | -4.41 | -1.10 | Upgrade
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| Cash Interest Paid | 20 | 19 | 19 | 21 | 35 | Upgrade
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| Cash Income Tax Paid | 57 | 52 | 104 | 148 | 38 | Upgrade
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| Levered Free Cash Flow | -599.13 | 108 | 158.13 | -279 | 98.75 | Upgrade
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| Unlevered Free Cash Flow | -586 | 122.38 | 166.88 | -261.5 | 120.63 | Upgrade
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| Change in Working Capital | -581 | 409 | 410 | 6 | 301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.