KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)

TYO:208A Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Net Income	3,176	3,015	-215.36	264.02	531.96
Depreciation & Amortization	377	375	118.38	267.77	284.54
Other Amortization	-	-	144.24	-	-
Loss (Gain) From Sale of Assets	-	30	-3.58	2.25	5.04
Loss (Gain) From Sale of Investments	19	-	-	-85.91	-
Loss (Gain) on Equity Investments	317	33	-	-	-
Other Operating Activities	-1,252	-610	501.66	-118.11	-235.6
Change in Accounts Receivable	-166	85	314.57	-131.72	-53.44
Change in Inventory	114	-19	300.75	267.36	127.38
Change in Accounts Payable	773	355	-106.17	-89.06	-176.89
Change in Other Net Operating Assets	-1,086	56	133.77	-246.72	38.71
Operating Cash Flow	2,272	3,320	1,188	129.89	521.69
Operating Cash Flow Growth	-31.57%	179.40%	814.84%	-75.10%	-55.34%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Capital Expenditures	-238	-735	-176.29	-36.84	-91.94
Sale of Property, Plant & Equipment	-	1	-	-	-
Sale (Purchase) of Intangibles	-81	-75	-89.68	-172.18	-143.41
Investment in Securities	-329	-1,435	-	287.79	-106.66
Other Investing Activities	-31	-29	-0.96	-23.14	-14.49
Investing Cash Flow	-679	-2,273	-266.93	55.62	-356.5

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Short-Term Debt Issued	-	-	1,400	450	530
Long-Term Debt Issued	-	2,400	1,000	900	700
Total Debt Issued	-	2,400	2,400	1,350	1,230
Long-Term Debt Repaid	-1,144	-1,051	-1,241	-1,161	-1,245
Total Debt Repaid	-1,144	-1,051	-1,241	-1,161	-1,245
Net Debt Issued (Repaid)	-1,144	1,349	1,159	188.82	-15
Issuance of Common Stock	379	340	-	-	19.58
Repurchase of Common Stock	-563	-748	-17.11	-58.74	-65.26
Common Dividends Paid	-1,083	-872	-104.79	-177.14	-177.84
Other Financing Activities	-14	-12	-0	-0	-
Financing Cash Flow	-2,425	57	1,037	-47.05	-238.52

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Foreign Exchange Rate Adjustments	17	-19	-1.18	-0.99	-0.46
Miscellaneous Cash Flow Adjustments	1	-	-	-0	-0
Net Cash Flow	-814	1,085	1,957	137.47	-73.79

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Free Cash Flow	2,034	2,585	1,012	93.05	429.75
Free Cash Flow Growth	-21.32%	155.44%	987.61%	-78.35%	-62.06%
Free Cash Flow Margin	9.06%	12.84%	10.40%	0.90%	3.80%
Free Cash Flow Per Share	192.74	243.48	86.39	7.87	35.92
Levered Free Cash Flow	2,247	-	856.11	111.32	428.59
Unlevered Free Cash Flow	2,282	-	899.42	160.57	484.65

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash Interest Paid	55	35	73.39	78.84	89.29
Cash Income Tax Paid	1,274	683	159.97	327.24	652.72
Change in Working Capital	-365	477	642.93	-200.14	-64.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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