Koryojyuhan Co., Ltd. (TYO:3495)
Japan · Delayed Price · Currency is JPY 2,371.00
0.00 (0.00%)
Aug 6, 2026, 12:57 PM JST
Koryojyuhan Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,268 | 1,431 | 1,056 | 920 | 737 | 604 |
Depreciation & Amortization | 328 | 312 | 323 | 354 | 282 | 255 |
Loss (Gain) From Sale of Assets | -241 | -395 | -81 | 3 | 8 | 52 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5 |
Other Operating Activities | -470 | -434 | -292 | -161 | -207 | -200 |
Change in Accounts Receivable | -37 | 28 | -39 | -15 | -13 | 7 |
Change in Inventory | -73 | -1,678 | -2,027 | -2,620 | -1,287 | -159 |
Change in Accounts Payable | 72 | 58 | 230 | 151 | -179 | 71 |
Change in Other Net Operating Assets | 280 | 32 | 118 | -51 | 340 | -19 |
Operating Cash Flow | 1,127 | -646 | -712 | -1,419 | -319 | 606 |
Operating Cash Flow Growth | 469.19% | - | - | - | - | -71.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -219 | -66 | -351 | -284 | -950 | -150 |
Sale of Property, Plant & Equipment | 390 | 657 | 374 | 25 | - | 10 |
Sale (Purchase) of Intangibles | -31 | -5 | -18 | -16 | -21 | -44 |
Investment in Securities | -3 | -33 | 1 | -23 | -73 | -16 |
Other Investing Activities | 148 | -1 | 1 | 16 | 1 | 18 |
Investing Cash Flow | 285 | 552 | 7 | -282 | -1,043 | -182 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 490 | 969 |
Long-Term Debt Issued | - | 3,998 | 3,637 | 3,639 | 1,459 | 487 |
Total Debt Issued | 3,844 | 3,998 | 3,637 | 3,639 | 1,949 | 1,456 |
Short-Term Debt Repaid | - | -14 | -68 | -608 | - | - |
Long-Term Debt Repaid | - | -3,747 | -2,372 | -1,413 | -832 | -1,480 |
Total Debt Repaid | -4,280 | -3,761 | -2,440 | -2,021 | -832 | -1,480 |
Net Debt Issued (Repaid) | -436 | 237 | 1,197 | 1,618 | 1,117 | -24 |
Issuance of Common Stock | 8 | 12 | 26 | 9 | 8 | 29 |
Common Dividends Paid | -152 | -143 | -119 | -103 | -89 | -75 |
Other Financing Activities | 357 | 3 | -21 | 198 | 81 | -11 |
Financing Cash Flow | -223 | 109 | 1,083 | 1,722 | 1,117 | -81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 | - |
Net Cash Flow | 1,190 | 16 | 378 | 20 | -246 | 343 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 908 | -712 | -1,063 | -1,703 | -1,269 | 456 |
Free Cash Flow Growth | 682.76% | - | - | - | - | -50.65% |
Free Cash Flow Margin | 7.38% | -6.17% | -10.59% | -18.27% | -14.56% | 5.85% |
Free Cash Flow Per Share | 321.39 | -252.95 | -380.62 | -616.38 | -463.76 | 168.00 |
Levered Free Cash Flow | 1,302 | -585.5 | -898.13 | -1,524 | -1,366 | -121.5 |
Unlevered Free Cash Flow | 1,343 | -553.63 | -874.38 | -1,505 | -1,351 | -109.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 68 | 55 | 39 | 29 | 20 | 23 |
Cash Income Tax Paid | 461 | 423 | 316 | 293 | 215 | 221 |
Change in Working Capital | 242 | -1,560 | -1,718 | -2,535 | -1,139 | -100 |