Koshidaka Holdings Co., Ltd. (TYO: 2157)
Japan
· Delayed Price · Currency is JPY 1,198.00
-5.00 (-0.42%)
Nov 1, 2024, 3:15 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 6,735 | 6,735 | 10,541 | 4,051 | -4,563 | 187 | Upgrade
|
| Depreciation & Amortization | 4,428 | 4,428 | 3,890 | 3,593 | 3,816 | 5,181 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2,841 | 987 | 1,407 | 1,386 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,784 | 1,784 | - | - | - | - | Upgrade
|
| Other Operating Activities | 424.95 | 424.95 | -995 | -55 | 145 | -1,104 | Upgrade
|
| Change in Accounts Receivable | -248.54 | -248.54 | -417 | -434 | 116 | -681 | Upgrade
|
| Change in Inventory | -2.12 | -2.12 | -288 | -43 | 67 | -331 | Upgrade
|
| Change in Accounts Payable | 20.13 | 20.13 | 1,635 | 728 | -189 | -628 | Upgrade
|
| Change in Other Net Operating Assets | -560.6 | -560.6 | 1,860 | 2,780 | -2,741 | 368 | Upgrade
|
| Operating Cash Flow | 12,581 | 12,581 | 13,385 | 11,607 | -1,942 | 4,378 | Upgrade
|
| Operating Cash Flow Growth | -6.00% | -6.00% | 15.32% | - | - | -65.19% | Upgrade
|
| Capital Expenditures | -8,588 | -8,588 | -11,046 | -6,901 | -5,542 | -5,657 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5,463 | 262 | 78 | 43 | Upgrade
|
| Sale (Purchase) of Intangibles | -348.88 | -348.88 | -269 | -285 | -308 | -326 | Upgrade
|
| Investment in Securities | -415.75 | -415.75 | -116 | 15 | 2,510 | -2,089 | Upgrade
|
| Other Investing Activities | -780.46 | -780.46 | -1,466 | -752 | -899 | -833 | Upgrade
|
| Investing Cash Flow | -10,414 | -10,414 | -9,227 | -7,887 | -4,474 | -9,124 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4,500 | Upgrade
|
| Long-Term Debt Issued | 500 | 500 | 700 | 6,862 | 5,731 | 6,000 | Upgrade
|
| Total Debt Issued | 500 | 500 | 700 | 6,862 | 5,731 | 10,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4,500 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,912 | -1,912 | -2,710 | -4,209 | -2,957 | -3,568 | Upgrade
|
| Total Debt Repaid | -1,912 | -1,912 | -2,710 | -8,709 | -2,957 | -3,568 | Upgrade
|
| Net Debt Issued (Repaid) | -1,412 | -1,412 | -2,010 | -1,847 | 2,774 | 6,932 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8 | - | - | Upgrade
|
| Repurchase of Common Stock | -569.97 | -569.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,141 | -1,141 | - | - | - | - | Upgrade
|
| Dividends Paid | -1,141 | -1,141 | -733 | -489 | -489 | -1,140 | Upgrade
|
| Other Financing Activities | -0 | -0 | -1 | 1 | - | -8 | Upgrade
|
| Financing Cash Flow | -3,124 | -3,124 | -2,744 | -2,327 | 2,285 | 5,784 | Upgrade
|
| Foreign Exchange Rate Adjustments | -147.38 | -147.38 | 47 | -183 | 6 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 12 | -2 | - | -4,272 | Upgrade
|
| Net Cash Flow | -1,104 | -1,104 | 1,473 | 1,208 | -4,125 | -3,233 | Upgrade
|
| Free Cash Flow | 3,994 | 3,994 | 2,339 | 4,706 | -7,484 | -1,279 | Upgrade
|
| Free Cash Flow Growth | 70.75% | 70.75% | -50.30% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.31% | 6.31% | 4.28% | 12.39% | -36.00% | -2.95% | Upgrade
|
| Free Cash Flow Per Share | 44.96 | 44.96 | 26.25 | 55.65 | -91.79 | -15.70 | Upgrade
|
| Cash Interest Paid | 36.82 | 36.82 | 24 | 50 | 32 | 46 | Upgrade
|
| Cash Income Tax Paid | 3,213 | 3,213 | 998 | 58 | -141 | 1,106 | Upgrade
|
| Levered Free Cash Flow | 785.06 | 785.06 | 833.75 | 3,212 | -9,422 | -1,406 | Upgrade
|
| Unlevered Free Cash Flow | 808.07 | 808.07 | 848.13 | 3,243 | -9,401 | -1,376 | Upgrade
|
| Change in Net Working Capital | 982.87 | 982.87 | -3,595 | -5,501 | 2,500 | 1,171 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.