Koatsu Kogyo Co.,Ltd. (TYO:1743)
Japan
· Delayed Price · Currency is JPY 1,563.00
+4.00 (0.26%)
Jun 20, 2025, 12:30 PM JST
Koatsu Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 970 | 594 | 366 | 818 | 995 | 674 | Upgrade
|
| Depreciation & Amortization | 466 | 498 | 489 | 499 | 421 | 330 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26 | -13 | - | 6 | 231 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 22 | Upgrade
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| Other Operating Activities | -62 | -48 | -153 | -636 | 77 | -278 | Upgrade
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| Change in Accounts Receivable | -227 | -1,948 | -598 | -874 | 690 | 420 | Upgrade
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| Change in Inventory | 52 | -70 | 79 | 28 | 15 | -15 | Upgrade
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| Change in Accounts Payable | 1,348 | 1,695 | 16 | 443 | -547 | 31 | Upgrade
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| Change in Other Net Operating Assets | 96 | -207 | 1,163 | -807 | 10 | 386 | Upgrade
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| Operating Cash Flow | 2,669 | 501 | 1,362 | -523 | 1,892 | 1,592 | Upgrade
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| Operating Cash Flow Growth | - | -63.22% | - | - | 18.84% | 8278.95% | Upgrade
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| Capital Expenditures | -281 | -224 | -399 | -550 | -545 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | 32 | 49 | - | -5 | - | 92 | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | -1 | -13 | -1 | -8 | Upgrade
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| Investment in Securities | -200 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -7 | -8 | -1 | -3 | -19 | - | Upgrade
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| Investing Cash Flow | -458 | -182 | -400 | -572 | -568 | -316 | Upgrade
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| Short-Term Debt Issued | - | - | - | 600 | - | - | Upgrade
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| Total Debt Issued | -1,200 | - | - | 600 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -600 | - | -1 | -280 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -348 | -480 | -199 | Upgrade
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| Total Debt Repaid | - | - | -600 | -348 | -481 | -479 | Upgrade
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| Net Debt Issued (Repaid) | -1,200 | - | -600 | 252 | -481 | -479 | Upgrade
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| Dividends Paid | -79 | -56 | -56 | -60 | -60 | -45 | Upgrade
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| Other Financing Activities | -127 | -162 | -164 | -172 | -167 | -55 | Upgrade
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| Financing Cash Flow | -1,406 | -218 | -820 | 20 | -708 | -579 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 803 | 100 | 142 | -1,075 | 615 | 696 | Upgrade
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| Free Cash Flow | 2,388 | 277 | 963 | -1,073 | 1,347 | 1,192 | Upgrade
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| Free Cash Flow Growth | - | -71.24% | - | - | 13.00% | - | Upgrade
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| Free Cash Flow Margin | 17.77% | 2.30% | 9.78% | -10.65% | 12.77% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 1049.98 | 121.79 | 423.42 | -471.86 | 592.35 | 524.19 | Upgrade
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| Cash Interest Paid | 1 | 4 | 4 | 8 | 11 | 9 | Upgrade
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| Cash Income Tax Paid | 61 | 45 | 152 | 550 | -75 | 281 | Upgrade
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| Levered Free Cash Flow | 2,187 | 169.38 | 910.38 | -1,459 | 1,352 | 1,100 | Upgrade
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| Unlevered Free Cash Flow | 2,188 | 171.88 | 913.5 | -1,454 | 1,360 | 1,107 | Upgrade
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| Change in Net Working Capital | -1,394 | 434 | -587 | 1,936 | -729 | -674 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.