Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan · Delayed Price · Currency is JPY 996.00
-2.00 (-0.20%)
May 1, 2026, 3:30 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 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 | 65.56 | 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.