Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan
· Delayed Price · Currency is JPY 1,020.00
+9.00 (0.89%)
May 22, 2025, 2:43 PM JST
Koshidaka Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 8,281 | 9,025 | 10,541 | 4,051 | -4,563 | 187 | Upgrade
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| Depreciation & Amortization | 4,563 | 4,427 | 3,890 | 3,593 | 3,816 | 5,181 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,819 | 1,784 | -2,841 | 987 | 1,407 | 1,386 | Upgrade
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| Other Operating Activities | -3,280 | -3,213 | -995 | -55 | 145 | -1,104 | Upgrade
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| Change in Accounts Receivable | -240 | -248 | -417 | -434 | 116 | -681 | Upgrade
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| Change in Inventory | -111 | -2 | -288 | -43 | 67 | -331 | Upgrade
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| Change in Accounts Payable | 756 | -369 | 1,635 | 728 | -189 | -628 | Upgrade
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| Change in Other Net Operating Assets | 990 | 1,177 | 1,860 | 2,780 | -2,741 | 368 | Upgrade
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| Operating Cash Flow | 12,778 | 12,581 | 13,385 | 11,607 | -1,942 | 4,378 | Upgrade
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| Operating Cash Flow Growth | -5.82% | -6.01% | 15.32% | - | - | -65.19% | Upgrade
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| Capital Expenditures | -7,256 | -8,588 | -11,046 | -6,901 | -5,542 | -5,657 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | - | 5,463 | 262 | 78 | 43 | Upgrade
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| Cash Acquisitions | 101 | -67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -382 | -348 | -269 | -285 | -308 | -326 | Upgrade
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| Investment in Securities | -66 | -348 | -116 | 15 | 2,510 | -2,089 | Upgrade
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| Other Investing Activities | -416 | -781 | -1,466 | -752 | -899 | -833 | Upgrade
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| Investing Cash Flow | -8,123 | -10,413 | -9,227 | -7,887 | -4,474 | -9,124 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,500 | Upgrade
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| Long-Term Debt Issued | - | 500 | 700 | 6,862 | 5,731 | 6,000 | Upgrade
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| Total Debt Issued | 2,000 | 500 | 700 | 6,862 | 5,731 | 10,500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,912 | -2,710 | -4,209 | -2,957 | -3,568 | Upgrade
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| Total Debt Repaid | -1,976 | -1,912 | -2,710 | -8,709 | -2,957 | -3,568 | Upgrade
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| Net Debt Issued (Repaid) | 24 | -1,412 | -2,010 | -1,847 | 2,774 | 6,932 | Upgrade
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| Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade
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| Repurchase of Common Stock | -569 | -569 | - | - | - | - | Upgrade
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| Dividends Paid | -1,461 | -1,141 | -733 | -489 | -489 | -1,140 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | 1 | - | -8 | Upgrade
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| Financing Cash Flow | -2,007 | -3,123 | -2,744 | -2,327 | 2,285 | 5,784 | Upgrade
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| Foreign Exchange Rate Adjustments | -182 | -147 | 47 | -183 | 6 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 12 | -2 | - | -4,272 | Upgrade
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| Net Cash Flow | 2,467 | -1,103 | 1,473 | 1,208 | -4,125 | -3,233 | Upgrade
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| Free Cash Flow | 5,522 | 3,993 | 2,339 | 4,706 | -7,484 | -1,279 | Upgrade
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| Free Cash Flow Growth | 7.41% | 70.71% | -50.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.28% | 6.31% | 4.28% | 12.39% | -36.00% | -2.95% | Upgrade
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| Free Cash Flow Per Share | 62.44 | 44.95 | 26.25 | 55.65 | -91.79 | -15.70 | Upgrade
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| Cash Interest Paid | 61 | 36 | 24 | 50 | 32 | 46 | Upgrade
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| Cash Income Tax Paid | 3,279 | 3,212 | 998 | 58 | -141 | 1,106 | Upgrade
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| Levered Free Cash Flow | 3,048 | 871.75 | 833.75 | 3,212 | -9,422 | -1,406 | Upgrade
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| Unlevered Free Cash Flow | 3,087 | 894.25 | 848.13 | 3,243 | -9,401 | -1,376 | Upgrade
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| Change in Net Working Capital | 455 | 983 | -3,595 | -5,501 | 2,500 | 1,171 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.