Kogi Corporation (TYO:5603)
Japan · Delayed Price · Currency is JPY 1,387.00
+7.00 (0.51%)
Jan 23, 2026, 3:30 PM JST
Kogi Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,295 | 1,152 | 714 | 716 | 89 | 383 | Upgrade |
Depreciation & Amortization | 1,600 | 1,535 | 1,549 | 1,540 | 1,393 | 1,394 | Upgrade |
Loss (Gain) From Sale of Investments | -93 | -62 | - | - | - | - | Upgrade |
Other Operating Activities | -162 | -230 | -246 | -66 | -12 | 54 | Upgrade |
Change in Accounts Receivable | -467 | 2,288 | -953 | -1,389 | -2,237 | 776 | Upgrade |
Change in Inventory | 219 | 152 | 238 | -612 | -536 | 233 | Upgrade |
Change in Accounts Payable | -4 | 92 | -860 | -511 | 1,430 | -782 | Upgrade |
Change in Other Net Operating Assets | -37 | -120 | -495 | 203 | 900 | 35 | Upgrade |
Operating Cash Flow | 2,351 | 4,807 | -53 | -119 | 1,027 | 2,093 | Upgrade |
Operating Cash Flow Growth | -30.42% | - | - | - | -50.93% | -3.68% | Upgrade |
Capital Expenditures | -1,549 | -1,050 | -1,242 | -1,184 | -1,545 | -1,091 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 40 | - | - | Upgrade |
Cash Acquisitions | - | - | -333 | - | - | - | Upgrade |
Investment in Securities | 116 | 64 | - | - | - | - | Upgrade |
Other Investing Activities | -43 | -41 | -41 | -8 | -1 | -11 | Upgrade |
Investing Cash Flow | -1,479 | -1,030 | -1,618 | -1,152 | -1,547 | -1,102 | Upgrade |
Short-Term Debt Issued | - | - | 1,173 | 1,199 | 1,005 | 298 | Upgrade |
Long-Term Debt Issued | - | - | 2,000 | - | 800 | - | Upgrade |
Total Debt Issued | 466 | - | 3,173 | 1,199 | 1,805 | 298 | Upgrade |
Short-Term Debt Repaid | - | -2,480 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -573 | -753 | -1,011 | -632 | -623 | Upgrade |
Total Debt Repaid | -837 | -3,053 | -753 | -1,011 | -632 | -623 | Upgrade |
Net Debt Issued (Repaid) | -371 | -3,053 | 2,420 | 188 | 1,173 | -325 | Upgrade |
Repurchase of Common Stock | - | - | - | -43 | - | - | Upgrade |
Common Dividends Paid | -196 | -196 | -114 | -33 | -66 | -165 | Upgrade |
Other Financing Activities | -43 | -42 | -107 | 126 | -89 | -20 | Upgrade |
Financing Cash Flow | -610 | -3,291 | 2,199 | 238 | 1,018 | -510 | Upgrade |
Foreign Exchange Rate Adjustments | -27 | 39 | 14 | 11 | 23 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | 235 | 525 | 541 | -1,022 | 521 | 482 | Upgrade |
Free Cash Flow | 802 | 3,757 | -1,295 | -1,303 | -518 | 1,002 | Upgrade |
Free Cash Flow Growth | -63.66% | - | - | - | - | 36.88% | Upgrade |
Free Cash Flow Margin | 3.06% | 14.28% | -4.99% | -4.88% | -2.24% | 5.55% | Upgrade |
Free Cash Flow Per Share | 245.11 | 1149.28 | -396.15 | -397.38 | -156.31 | 302.35 | Upgrade |
Cash Interest Paid | 145 | 137 | 120 | 143 | 130 | 117 | Upgrade |
Cash Income Tax Paid | 248 | 246 | 249 | 68 | 37 | 39 | Upgrade |
Levered Free Cash Flow | 1,361 | 3,088 | -1,890 | -1,690 | -1,796 | 814.5 | Upgrade |
Unlevered Free Cash Flow | 1,451 | 3,174 | -1,814 | -1,601 | -1,715 | 888.25 | Upgrade |
Change in Working Capital | -289 | 2,412 | -2,070 | -2,309 | -443 | 262 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.