Kohnan Shoji Co., Ltd. (FRA:X3Z)
Germany · Delayed Price · Currency is EUR 20.27
-0.19 (-0.93%)
At close: Dec 19, 2025
Kohnan Shoji Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 20,469 | 21,540 | 21,051 | 19,541 | 23,177 | 26,837 | Upgrade |
Depreciation & Amortization | 17,153 | 16,817 | 15,847 | 14,536 | 14,140 | 13,675 | Upgrade |
Loss (Gain) From Sale of Assets | 604 | 1,312 | 1,551 | 991 | 1,028 | 2,845 | Upgrade |
Loss (Gain) From Sale of Investments | 474 | 474 | - | - | - | - | Upgrade |
Other Operating Activities | -7,712 | -7,436 | -6,543 | -6,844 | -11,497 | -5,605 | Upgrade |
Change in Accounts Receivable | 804 | -2,094 | -1,558 | -2,931 | -2,066 | -610 | Upgrade |
Change in Inventory | -12,824 | -9,640 | -7,208 | -16,225 | -5,130 | -9,662 | Upgrade |
Change in Accounts Payable | 2,108 | 266 | 563 | 468 | -2,066 | 4,159 | Upgrade |
Change in Other Net Operating Assets | 573 | 1,202 | -1,209 | -134 | -150 | 3,483 | Upgrade |
Operating Cash Flow | 21,649 | 22,441 | 22,494 | 9,402 | 17,436 | 35,122 | Upgrade |
Operating Cash Flow Growth | -21.39% | -0.24% | 139.25% | -46.08% | -50.36% | 31.59% | Upgrade |
Capital Expenditures | -17,804 | -20,211 | -17,998 | -14,525 | -9,343 | -14,426 | Upgrade |
Sale of Property, Plant & Equipment | 1,425 | 1,425 | 754 | - | - | - | Upgrade |
Cash Acquisitions | - | - | -4,422 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,105 | -925 | -755 | -1,093 | -1,744 | -383 | Upgrade |
Investment in Securities | -20 | - | 360 | - | - | - | Upgrade |
Other Investing Activities | -3,153 | -2,012 | -1,952 | -2,317 | -1,590 | -409 | Upgrade |
Investing Cash Flow | -20,657 | -21,723 | -24,013 | -17,935 | -12,677 | -15,218 | Upgrade |
Short-Term Debt Issued | - | 134,000 | 214,600 | 87,000 | 101,500 | 74,350 | Upgrade |
Long-Term Debt Issued | - | 42,500 | 42,500 | 28,500 | 26,051 | 30,500 | Upgrade |
Total Debt Issued | 154,310 | 176,500 | 257,100 | 115,500 | 127,551 | 104,850 | Upgrade |
Short-Term Debt Repaid | - | -140,700 | -217,887 | -75,250 | -98,750 | -82,900 | Upgrade |
Long-Term Debt Repaid | - | -28,358 | -28,370 | -25,978 | -26,375 | -26,926 | Upgrade |
Total Debt Repaid | -148,917 | -169,058 | -246,257 | -101,228 | -125,125 | -109,826 | Upgrade |
Net Debt Issued (Repaid) | 5,393 | 7,442 | 10,843 | 14,272 | 2,426 | -4,976 | Upgrade |
Repurchase of Common Stock | -1,344 | -3,001 | -2,999 | -4,000 | -4,548 | -7,620 | Upgrade |
Common Dividends Paid | -2,960 | -2,934 | -2,924 | -2,549 | -2,176 | -1,872 | Upgrade |
Other Financing Activities | -1,960 | -2,940 | -2,418 | -2,295 | -2,988 | -2,732 | Upgrade |
Financing Cash Flow | -871 | -1,433 | 2,502 | 5,428 | -7,286 | -17,200 | Upgrade |
Foreign Exchange Rate Adjustments | -62 | 34 | 22 | 80 | 89 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 57 | -681 | 1,005 | -3,024 | -2,439 | 2,703 | Upgrade |
Free Cash Flow | 3,845 | 2,230 | 4,496 | -5,123 | 8,093 | 20,696 | Upgrade |
Free Cash Flow Growth | -45.23% | -50.40% | - | - | -60.90% | 28.63% | Upgrade |
Free Cash Flow Margin | 0.75% | 0.45% | 0.95% | -1.17% | 1.83% | 4.68% | Upgrade |
Free Cash Flow Per Share | 134.37 | 77.27 | 151.55 | -166.82 | 253.92 | 622.68 | Upgrade |
Cash Interest Paid | 2,560 | 2,299 | 2,154 | 2,113 | 2,196 | 2,187 | Upgrade |
Cash Income Tax Paid | 7,839 | 7,689 | 6,714 | 6,978 | 11,449 | 5,565 | Upgrade |
Levered Free Cash Flow | -1,650 | -520 | 444.5 | -7,167 | 4,862 | 18,628 | Upgrade |
Unlevered Free Cash Flow | -29 | 936.25 | 1,803 | -5,847 | 6,237 | 20,004 | Upgrade |
Change in Working Capital | -9,339 | -10,266 | -9,412 | -18,822 | -9,412 | -2,630 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.