KOSE R.E. Co.,Ltd. (TYO:3246)
Japan · Delayed Price · Currency is JPY 695.00
+3.00 (0.43%)
Oct 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 933 | 982 | 501 | 1,829 | 1,843 | 1,270 |
Depreciation & Amortization | 58 | 34 | 33 | 18 | 17 | 39 |
Other Operating Activities | -286 | -153 | -356 | -688 | -445 | -341 |
Change in Accounts Receivable | 5 | 7 | -7 | - | 3 | -2 |
Change in Inventory | -2,620 | -2,295 | -1,692 | 190 | 1,841 | 4,860 |
Change in Accounts Payable | 175 | -57 | 424 | 98 | -163 | 142 |
Change in Other Net Operating Assets | -233 | 218 | -39 | -229 | -151 | 262 |
Operating Cash Flow | -1,968 | -1,264 | -1,136 | 1,218 | 2,945 | 6,230 |
Operating Cash Flow Growth | - | - | - | -58.64% | -52.73% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -469 | -1,022 | -858 | -88 | -5 | -14 |
Sale of Property, Plant & Equipment | 18 | - | - | - | - | 7 |
Cash Acquisitions | - | - | -13 | - | - | - |
Investment in Securities | -102 | 903 | 24 | 997 | -487 | -1 |
Other Investing Activities | 5 | 5 | 5 | -12 | -5 | 6 |
Investing Cash Flow | -548 | -114 | -842 | 897 | -497 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 924 | - | - | - | - |
Long-Term Debt Issued | - | 5,159 | 4,341 | 487 | 2,328 | 2,489 |
Total Debt Issued | 5,238 | 6,083 | 4,341 | 487 | 2,328 | 2,489 |
Short-Term Debt Repaid | - | - | -893 | -1,041 | -978 | -4,712 |
Long-Term Debt Repaid | - | -3,955 | -1,355 | -726 | -4,369 | -2,327 |
Total Debt Repaid | -4,409 | -3,955 | -2,248 | -1,767 | -5,347 | -7,039 |
Net Debt Issued (Repaid) | 829 | 2,128 | 2,093 | -1,280 | -3,019 | -4,550 |
Common Dividends Paid | -243 | -243 | -365 | -365 | -253 | -152 |
Other Financing Activities | -76 | -73 | -10 | -9 | -9 | -6 |
Financing Cash Flow | 510 | 1,812 | 1,718 | -1,654 | -3,281 | -4,708 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | -2 |
Net Cash Flow | -2,006 | 433 | -260 | 461 | -832 | 1,518 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -2,437 | -2,286 | -1,994 | 1,130 | 2,940 | 6,216 |
Free Cash Flow Growth | - | - | - | -61.57% | -52.70% | - |
Free Cash Flow Margin | -24.56% | -22.76% | -26.07% | 11.12% | 26.74% | 55.07% |
Free Cash Flow Per Share | -239.94 | -225.07 | -196.32 | 111.26 | 289.46 | 612.01 |
Levered Free Cash Flow | -2,733 | -2,594 | -2,198 | 883.25 | 2,656 | 4,826 |
Unlevered Free Cash Flow | -2,650 | -2,522 | -2,162 | 918.25 | 2,725 | 4,926 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 135 | 118 | 57 | 54 | 108 | 154 |
Cash Income Tax Paid | 283 | 151 | 353 | 692 | 449 | 347 |
Change in Working Capital | -2,673 | -2,127 | -1,314 | 59 | 1,530 | 5,262 |