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Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
926.00
+18.00 (1.98%)
Nov 4, 2026, 3:30 PM JST

Koshidaka Holdings Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
6,3467,2559,02510,5414,051
Depreciation & Amortization
5,6364,6654,4273,8903,593
Loss (Gain) From Sale of Assets
-1,0073,3871,784-2,841987
Asset Writedown & Restructuring Costs
2,974----
Other Operating Activities
-2,225-3,748-3,213-995-55
Change in Accounts Receivable
-641.41-254-248-417-434
Change in Inventory
-287.41-199-2-288-43
Change in Accounts Payable
-7.58477-3691,635728
Change in Other Net Operating Assets
-161.961,1911,1771,8602,780
Operating Cash Flow
10,62612,77412,58113,38511,607
Operating Cash Flow Growth
-16.81%1.53%-6.01%15.32%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-9,040-6,305-8,588-11,046-6,901
Sale of Property, Plant & Equipment
2,2671-5,463262
Cash Acquisitions
-3,316-115-67--
Sale (Purchase) of Intangibles
-741.38-589-348-269-285
Investment in Securities
-51.5-431-348-11615
Other Investing Activities
-1,094-490-781-1,466-752
Investing Cash Flow
-12,564-8,292-10,413-9,227-7,887

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
2,5003,0005007006,862
Total Debt Issued
2,5003,0005007006,862
Short-Term Debt Repaid
-----4,500
Long-Term Debt Repaid
-2,646-1,912-1,912-2,710-4,209
Lease Payments
-205.3----
Total Debt Repaid
-2,646-1,912-1,912-2,710-8,709
Net Debt Issued (Repaid)
-145.71,088-1,412-2,010-1,847
Issuance of Common Stock
----8
Repurchase of Common Stock
-0.88--569--
Common Dividends Paid
-2,061-1,879-1,141-733-489
Other Financing Activities
-0--1-11
Financing Cash Flow
-2,207-791-3,123-2,744-2,327

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
78.42-4-14747-183
Miscellaneous Cash Flow Adjustments
93.61--112-2
Net Cash Flow
-3,9733,687-1,1031,4731,208

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,5876,4693,9932,3394,706
Free Cash Flow Growth
-75.48%62.01%70.71%-50.30%-
Free Cash Flow Margin
1.97%9.32%6.31%4.28%12.39%
Free Cash Flow Per Share
17.9173.0644.9526.2555.65
Levered Free Cash Flow
2,3306,067871.75833.753,212
Unlevered Free Cash Flow
2,4276,117894.25848.133,243
Free Cash Flow After Leases
1,3816,4693,9932,3394,706

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
145.4570362450
Cash Income Tax Paid
4,6373,7603,21299858
Change in Working Capital
-1,0981,2155582,7903,031