KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)
Japan · Delayed Price · Currency is JPY 2,912.00
-10.00 (-0.34%)
At close: Apr 3, 2026
TYO:208A Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 |
Net Income | 3,488 | 3,015 | -215.36 | 264.02 | 531.96 | 612.68 |
Depreciation & Amortization | 377 | 375 | 118.38 | 267.77 | 284.54 | 279.43 |
Other Amortization | - | - | 144.24 | - | - | - |
Loss (Gain) From Sale of Assets | 30 | 30 | -3.58 | 2.25 | 5.04 | 46.57 |
Loss (Gain) From Sale of Investments | - | - | - | -85.91 | - | -91.16 |
Loss (Gain) on Equity Investments | -3 | 33 | - | - | - | - |
Other Operating Activities | -1,070 | -610 | 501.66 | -118.11 | -235.6 | 42.59 |
Change in Accounts Receivable | -743 | 85 | 314.57 | -131.72 | -53.44 | 132.47 |
Change in Inventory | 95 | -19 | 300.75 | 267.36 | 127.38 | -93.49 |
Change in Accounts Payable | 55 | 355 | -106.17 | -89.06 | -176.89 | 76.87 |
Change in Other Net Operating Assets | -622 | 56 | 133.77 | -246.72 | 38.71 | 162.24 |
Operating Cash Flow | 1,607 | 3,320 | 1,188 | 129.89 | 521.69 | 1,168 |
Operating Cash Flow Growth | 156.58% | 179.40% | 814.84% | -75.10% | -55.34% | 30.00% |
Capital Expenditures | -492 | -735 | -176.29 | -36.84 | -91.94 | -35.56 |
Sale of Property, Plant & Equipment | 1 | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -57 | -75 | -89.68 | -172.18 | -143.41 | -125.46 |
Investment in Securities | -1,235 | -1,435 | - | 287.79 | -106.66 | -135.46 |
Other Investing Activities | -15 | -29 | -0.96 | -23.14 | -14.49 | 104.91 |
Investing Cash Flow | -1,798 | -2,273 | -266.93 | 55.62 | -356.5 | -191.57 |
Short-Term Debt Issued | - | - | 1,400 | 450 | 530 | - |
Long-Term Debt Issued | - | 2,400 | 1,000 | 900 | 700 | 900 |
Total Debt Issued | 3,050 | 2,400 | 2,400 | 1,350 | 1,230 | 900 |
Short-Term Debt Repaid | - | - | - | - | - | -280 |
Long-Term Debt Repaid | - | -1,051 | -1,241 | -1,161 | -1,245 | -1,599 |
Total Debt Repaid | -1,161 | -1,051 | -1,241 | -1,161 | -1,245 | -1,879 |
Net Debt Issued (Repaid) | 1,889 | 1,349 | 1,159 | 188.82 | -15 | -978.75 |
Issuance of Common Stock | 367 | 340 | - | - | 19.58 | 30.76 |
Repurchase of Common Stock | -632 | -748 | -17.11 | -58.74 | -65.26 | -100.84 |
Common Dividends Paid | -980 | -872 | -104.79 | -177.14 | -177.84 | -106.6 |
Other Financing Activities | -13 | -12 | -0 | -0 | - | -0 |
Financing Cash Flow | 631 | 57 | 1,037 | -47.05 | -238.52 | -1,155 |
Foreign Exchange Rate Adjustments | -4 | -19 | -1.18 | -0.99 | -0.46 | -0.04 |
Miscellaneous Cash Flow Adjustments | 3 | - | - | -0 | -0 | -0 |
Net Cash Flow | 439 | 1,085 | 1,957 | 137.47 | -73.79 | -178.85 |
Free Cash Flow | 1,115 | 2,585 | 1,012 | 93.05 | 429.75 | 1,133 |
Free Cash Flow Growth | 254.81% | 155.44% | 987.61% | -78.35% | -62.06% | 29.79% |
Free Cash Flow Margin | 5.19% | 12.84% | 10.40% | 0.90% | 3.80% | 10.10% |
Free Cash Flow Per Share | 105.41 | 243.48 | 86.39 | 7.87 | 35.92 | 93.77 |
Cash Interest Paid | 54 | 35 | 73.39 | 78.84 | 89.29 | 89.5 |
Cash Income Tax Paid | 1,091 | 683 | 159.97 | 327.24 | 652.72 | 448.85 |
Levered Free Cash Flow | - | - | 856.11 | 111.32 | 428.59 | 1,174 |
Unlevered Free Cash Flow | - | - | 899.42 | 160.57 | 484.65 | 1,232 |
Change in Working Capital | -1,215 | 477 | 642.93 | -200.14 | -64.24 | 278.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.