KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)
Japan
· Delayed Price · Currency is JPY 2,570.00
-22.00 (-0.85%)
Last updated: May 13, 2025
TYO:208A Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 2,534 | 2,075 | 1,866 | 1,823 | 1,688 | Upgrade
|
| Depreciation & Amortization | 316 | 298 | 316 | 290 | 276 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 72 | 3 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -106 | 86 | Upgrade
|
| Other Operating Activities | -413 | -906 | -571 | -474 | -380 | Upgrade
|
| Change in Accounts Receivable | -327 | -90 | -872 | 90 | -319 | Upgrade
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| Change in Inventory | -18 | -53 | 577 | 45 | -34 | Upgrade
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| Change in Accounts Payable | -16 | 104 | 876 | -280 | -261 | Upgrade
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| Change in Other Net Operating Assets | -538 | 369 | -159 | 78 | 354 | Upgrade
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| Operating Cash Flow | 1,538 | 1,797 | 2,105 | 1,469 | 1,419 | Upgrade
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| Operating Cash Flow Growth | -14.41% | -14.63% | 43.30% | 3.52% | -13.11% | Upgrade
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| Capital Expenditures | -430 | -81 | -323 | -487 | -175 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 83 | - | Upgrade
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| Cash Acquisitions | - | -181 | - | - | - | Upgrade
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| Divestitures | - | 4 | 321 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -134 | -128 | -99 | -140 | Upgrade
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| Investment in Securities | -624 | -449 | -647 | -171 | -219 | Upgrade
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| Other Investing Activities | -33 | -10 | 77 | -9 | -197 | Upgrade
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| Investing Cash Flow | -1,087 | -865 | -700 | -683 | -731 | Upgrade
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| Long-Term Debt Issued | 635 | 750 | 700 | 678 | 1,500 | Upgrade
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| Total Debt Issued | 635 | 750 | 700 | 678 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -10 | Upgrade
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| Long-Term Debt Repaid | -50 | -1,253 | -1,154 | -794 | -1,197 | Upgrade
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| Total Debt Repaid | -50 | -1,253 | -1,154 | -794 | -1,207 | Upgrade
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| Net Debt Issued (Repaid) | 585 | -503 | -454 | -116 | 293 | Upgrade
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| Issuance of Common Stock | - | 972 | 501 | 1,003 | 615 | Upgrade
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| Repurchase of Common Stock | 241 | -911 | -342 | -905 | -343 | Upgrade
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| Dividends Paid | -924 | -647 | -658 | -638 | -560 | Upgrade
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| Other Financing Activities | -9 | -3 | -11 | -24 | -30 | Upgrade
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| Financing Cash Flow | -107 | -1,092 | -964 | -680 | -25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 343 | -160 | 440 | 105 | 662 | Upgrade
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| Free Cash Flow | 1,108 | 1,716 | 1,782 | 982 | 1,244 | Upgrade
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| Free Cash Flow Growth | -35.43% | -3.70% | 81.47% | -21.06% | -20.87% | Upgrade
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| Free Cash Flow Margin | 6.17% | 10.35% | 12.08% | 7.20% | 9.26% | Upgrade
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| Free Cash Flow Per Share | 103.54 | 163.47 | 169.45 | 95.09 | 120.52 | Upgrade
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| Cash Interest Paid | 19 | 14 | 18 | 21 | 21 | Upgrade
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| Cash Income Tax Paid | 592 | 907 | 600 | 482 | 399 | Upgrade
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| Levered Free Cash Flow | 769.5 | 1,287 | 2,048 | 288.63 | 849.63 | Upgrade
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| Unlevered Free Cash Flow | 780.13 | 1,297 | 2,060 | 302.38 | 863.38 | Upgrade
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| Change in Net Working Capital | 589 | 155 | -959 | 476 | 257 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.