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Kohjin Bio Co., Ltd. (TYO:177A)
Japan flag Japan · Delayed Price · Currency is JPY
1,202.00
-18.00 (-1.48%)
At close: Feb 6, 2026

Kohjin Bio Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9221,015635---
Depreciation & Amortization
378360299---
Loss (Gain) From Sale of Assets
10-1----
Loss (Gain) on Equity Investments
-88-98-71---
Other Operating Activities
-219-202-474---
Change in Accounts Receivable
-131-27-94---
Change in Inventory
-200-188424---
Change in Accounts Payable
-81-2395---
Change in Other Net Operating Assets
7799---
Operating Cash Flow
598915823---
Operating Cash Flow Growth
-27.34%11.18%----
Capital Expenditures
-914-862-562---
Sale of Property, Plant & Equipment
-92----
Sale (Purchase) of Intangibles
-25-25----
Investment in Securities
-200-200----
Other Investing Activities
6-5-15---
Investing Cash Flow
-1,142-1,090-577---
Short-Term Debt Issued
-1,300600---
Long-Term Debt Issued
--750---
Total Debt Issued
1,3001,3001,350---
Short-Term Debt Repaid
--1,300-300---
Long-Term Debt Repaid
--150-939---
Total Debt Repaid
-1,450-1,450-1,239---
Net Debt Issued (Repaid)
-150-150111---
Issuance of Common Stock
-1,653----
Common Dividends Paid
-120-58-79---
Other Financing Activities
-58-69-33---
Financing Cash Flow
-3281,376-1---
Foreign Exchange Rate Adjustments
-462119---
Net Cash Flow
-9181,222264---
Free Cash Flow
-31653261---
Free Cash Flow Growth
--79.69%----
Free Cash Flow Margin
-6.07%1.02%5.47%---
Free Cash Flow Per Share
-61.8210.5162.66---
Cash Interest Paid
342923---
Cash Income Tax Paid
261201475---
Levered Free Cash Flow
--70.38188.38---
Unlevered Free Cash Flow
--51.63202.13---
Change in Working Capital
-405-159434---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.