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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	8,615	7,255	9,025	10,541	4,051	-4,563
Depreciation & Amortization	5,041	4,665	4,427	3,890	3,593	3,816
Loss (Gain) From Sale of Assets	2,235	3,387	1,784	-2,841	987	1,407
Other Operating Activities	-3,821	-3,748	-3,213	-995	-55	145
Change in Accounts Receivable	8	-254	-248	-417	-434	116
Change in Inventory	-178	-199	-2	-288	-43	67
Change in Accounts Payable	-120	477	-369	1,635	728	-189
Change in Other Net Operating Assets	2,322	1,191	1,177	1,860	2,780	-2,741
Operating Cash Flow	14,102	12,774	12,581	13,385	11,607	-1,942
Operating Cash Flow Growth	10.36%	1.53%	-6.01%	15.32%	-	-
Capital Expenditures	-8,279	-6,305	-8,588	-11,046	-6,901	-5,542
Sale of Property, Plant & Equipment	2,233	1	-	5,463	262	78
Cash Acquisitions	-110	-115	-67	-	-	-
Sale (Purchase) of Intangibles	-538	-589	-348	-269	-285	-308
Investment in Securities	-414	-431	-348	-116	15	2,510
Other Investing Activities	-4,251	-490	-781	-1,466	-752	-899
Investing Cash Flow	-11,949	-8,292	-10,413	-9,227	-7,887	-4,474
Long-Term Debt Issued	-	3,000	500	700	6,862	5,731
Total Debt Issued	1,000	3,000	500	700	6,862	5,731
Short-Term Debt Repaid	-	-	-	-	-4,500	-
Long-Term Debt Repaid	-	-1,912	-1,912	-2,710	-4,209	-2,957
Total Debt Repaid	-1,537	-1,912	-1,912	-2,710	-8,709	-2,957
Net Debt Issued (Repaid)	-537	1,088	-1,412	-2,010	-1,847	2,774
Issuance of Common Stock	-	-	-	-	8	-
Repurchase of Common Stock	-	-	-569	-	-	-
Common Dividends Paid	-1,978	-1,879	-1,141	-733	-489	-489
Other Financing Activities	-82	-	-1	-1	1	-
Financing Cash Flow	-2,597	-791	-3,123	-2,744	-2,327	2,285
Foreign Exchange Rate Adjustments	94	-4	-147	47	-183	6
Miscellaneous Cash Flow Adjustments	92	-	-1	12	-2	-
Net Cash Flow	-258	3,687	-1,103	1,473	1,208	-4,125
Free Cash Flow	5,823	6,469	3,993	2,339	4,706	-7,484
Free Cash Flow Growth	5.45%	62.01%	70.71%	-50.30%	-	-
Free Cash Flow Margin	7.84%	9.32%	6.31%	4.28%	12.39%	-36.00%
Free Cash Flow Per Share	65.58	73.06	44.95	26.25	55.65	-91.79
Cash Interest Paid	90	70	36	24	50	32
Cash Income Tax Paid	3,655	3,760	3,212	998	58	-141
Levered Free Cash Flow	6,397	6,067	871.75	833.75	3,212	-9,422
Unlevered Free Cash Flow	6,466	6,117	894.25	848.13	3,243	-9,401
Change in Working Capital	2,032	1,215	558	2,790	3,031	-2,747

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.