Koshidaka Holdings Co., Ltd. (TYO: 2157)
Japan flag Japan · Delayed Price · Currency is JPY
1,158.00
-3.00 (-0.26%)
Dec 17, 2024, 11:35 AM JST

Koshidaka Holdings Cash Flow Statement

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 '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Net Income
9,0259,02510,5414,051-4,563187
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Depreciation & Amortization
4,4274,4273,8903,5933,8165,181
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Loss (Gain) From Sale of Assets
1,7841,784-2,8419871,4071,386
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Other Operating Activities
-3,213-3,213-995-55145-1,104
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Change in Accounts Receivable
-248-248-417-434116-681
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Change in Inventory
-2-2-288-4367-331
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Change in Accounts Payable
-369-3691,635728-189-628
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Change in Other Net Operating Assets
1,1771,1771,8602,780-2,741368
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Operating Cash Flow
12,58112,58113,38511,607-1,9424,378
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Operating Cash Flow Growth
-6.01%-6.01%15.32%---65.19%
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Capital Expenditures
-8,588-8,588-11,046-6,901-5,542-5,657
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Sale of Property, Plant & Equipment
--5,4632627843
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Cash Acquisitions
-67-67----
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Sale (Purchase) of Intangibles
-348-348-269-285-308-326
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Investment in Securities
-348-348-116152,510-2,089
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Other Investing Activities
-781-781-1,466-752-899-833
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Investing Cash Flow
-10,413-10,413-9,227-7,887-4,474-9,124
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Short-Term Debt Issued
-----4,500
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Long-Term Debt Issued
5005007006,8625,7316,000
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Total Debt Issued
5005007006,8625,73110,500
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Short-Term Debt Repaid
----4,500--
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Long-Term Debt Repaid
-1,912-1,912-2,710-4,209-2,957-3,568
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Total Debt Repaid
-1,912-1,912-2,710-8,709-2,957-3,568
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Net Debt Issued (Repaid)
-1,412-1,412-2,010-1,8472,7746,932
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Issuance of Common Stock
---8--
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Repurchase of Common Stock
-569-569----
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Dividends Paid
-1,141-1,141-733-489-489-1,140
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Other Financing Activities
-1-1-11--8
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Financing Cash Flow
-3,123-3,123-2,744-2,3272,2855,784
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Foreign Exchange Rate Adjustments
-147-14747-18361
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Miscellaneous Cash Flow Adjustments
-1-112-2--4,272
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Net Cash Flow
-1,103-1,1031,4731,208-4,125-3,233
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Free Cash Flow
3,9933,9932,3394,706-7,484-1,279
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Free Cash Flow Growth
70.71%70.71%-50.30%---
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Free Cash Flow Margin
6.31%6.31%4.28%12.39%-36.00%-2.95%
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Free Cash Flow Per Share
44.9544.9526.2555.65-91.79-15.70
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Cash Interest Paid
363624503246
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Cash Income Tax Paid
3,2123,21299858-1411,106
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Levered Free Cash Flow
871.75871.75833.753,212-9,422-1,406
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Unlevered Free Cash Flow
894.25894.25848.133,243-9,401-1,376
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Change in Net Working Capital
983983-3,595-5,5012,5001,171
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Source: S&P Capital IQ. Standard template. Financial Sources.