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Kohjin Bio Co., Ltd. (TYO:177A)
Japan flag Japan · Delayed Price · Currency is JPY
1,219.00
+28.00 (2.35%)
Mar 6, 2026, 3:02 PM JST

Kohjin Bio Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,015635---
Depreciation & Amortization
360299---
Loss (Gain) From Sale of Assets
-1----
Loss (Gain) on Equity Investments
-98-71---
Other Operating Activities
-202-474---
Change in Accounts Receivable
-27-94---
Change in Inventory
-188424---
Change in Accounts Payable
-2395---
Change in Other Net Operating Assets
799---
Operating Cash Flow
915823---
Operating Cash Flow Growth
11.18%----
Capital Expenditures
-862-562---
Sale of Property, Plant & Equipment
2----
Sale (Purchase) of Intangibles
-25----
Investment in Securities
-200----
Other Investing Activities
-5-15---
Investing Cash Flow
-1,090-577---
Short-Term Debt Issued
1,300600---
Long-Term Debt Issued
-750---
Total Debt Issued
1,3001,350---
Short-Term Debt Repaid
-1,300-300---
Long-Term Debt Repaid
-150-939---
Total Debt Repaid
-1,450-1,239---
Net Debt Issued (Repaid)
-150111---
Issuance of Common Stock
1,653----
Common Dividends Paid
-58-79---
Other Financing Activities
-69-33---
Financing Cash Flow
1,376-1---
Foreign Exchange Rate Adjustments
2119---
Net Cash Flow
1,222264---
Free Cash Flow
53261---
Free Cash Flow Growth
-79.69%----
Free Cash Flow Margin
1.02%5.47%---
Free Cash Flow Per Share
10.5162.66---
Cash Interest Paid
2923---
Cash Income Tax Paid
201475---
Levered Free Cash Flow
-70.38188.38---
Unlevered Free Cash Flow
-51.63202.13---
Change in Working Capital
-159434---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.