KOSE R.E. Co.,Ltd. (TYO:3246)
Japan
· Delayed Price · Currency is JPY 639.00
-3.00 (-0.47%)
May 19, 2025, 3:30 PM JST
KOSE R.E. Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 501 | 1,829 | 1,843 | 1,270 | 839 | Upgrade
|
| Depreciation & Amortization | 33 | 18 | 17 | 39 | 40 | Upgrade
|
| Other Operating Activities | -356 | -688 | -445 | -341 | -11 | Upgrade
|
| Change in Accounts Receivable | -7 | - | 3 | -2 | 4 | Upgrade
|
| Change in Inventory | -1,692 | 190 | 1,841 | 4,860 | -4,453 | Upgrade
|
| Change in Accounts Payable | 424 | 98 | -163 | 142 | -450 | Upgrade
|
| Change in Other Net Operating Assets | -39 | -229 | -151 | 262 | 1,982 | Upgrade
|
| Operating Cash Flow | -1,136 | 1,218 | 2,945 | 6,230 | -2,049 | Upgrade
|
| Operating Cash Flow Growth | - | -58.64% | -52.73% | - | - | Upgrade
|
| Capital Expenditures | -858 | -88 | -5 | -14 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 7 | - | Upgrade
|
| Cash Acquisitions | -13 | - | - | - | - | Upgrade
|
| Investment in Securities | 24 | 997 | -487 | -1 | -370 | Upgrade
|
| Other Investing Activities | 5 | -12 | -5 | 6 | 5 | Upgrade
|
| Investing Cash Flow | -842 | 897 | -497 | -2 | -373 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5,766 | Upgrade
|
| Long-Term Debt Issued | 4,341 | 487 | 2,328 | 2,489 | 2,739 | Upgrade
|
| Total Debt Issued | 4,341 | 487 | 2,328 | 2,489 | 8,505 | Upgrade
|
| Short-Term Debt Repaid | -893 | -1,041 | -978 | -4,712 | - | Upgrade
|
| Long-Term Debt Repaid | -1,355 | -726 | -4,369 | -2,327 | -4,779 | Upgrade
|
| Total Debt Repaid | -2,248 | -1,767 | -5,347 | -7,039 | -4,779 | Upgrade
|
| Net Debt Issued (Repaid) | 2,093 | -1,280 | -3,019 | -4,550 | 3,726 | Upgrade
|
| Dividends Paid | -365 | -365 | -253 | -152 | -131 | Upgrade
|
| Other Financing Activities | -10 | -9 | -9 | -6 | -12 | Upgrade
|
| Financing Cash Flow | 1,718 | -1,654 | -3,281 | -4,708 | 3,583 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | -2 | Upgrade
|
| Net Cash Flow | -260 | 461 | -832 | 1,518 | 1,159 | Upgrade
|
| Free Cash Flow | -1,994 | 1,130 | 2,940 | 6,216 | -2,057 | Upgrade
|
| Free Cash Flow Growth | - | -61.57% | -52.70% | - | - | Upgrade
|
| Free Cash Flow Margin | -26.07% | 11.12% | 26.74% | 55.07% | -21.94% | Upgrade
|
| Free Cash Flow Per Share | -196.32 | 111.26 | 289.46 | 612.01 | -202.53 | Upgrade
|
| Cash Interest Paid | 57 | 54 | 108 | 154 | 161 | Upgrade
|
| Cash Income Tax Paid | 353 | 692 | 449 | 347 | 9 | Upgrade
|
| Levered Free Cash Flow | -2,198 | 883.25 | 2,656 | 4,826 | -2,271 | Upgrade
|
| Unlevered Free Cash Flow | -2,162 | 918.25 | 2,725 | 4,926 | -2,173 | Upgrade
|
| Change in Net Working Capital | 1,538 | 23 | -1,694 | -4,187 | 2,677 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.