Kogi Corporation (TYO:5603)
Japan · Delayed Price · Currency is JPY 1,323.00
-1.00 (-0.08%)
Aug 27, 2026, 3:05 PM JST
Kogi Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 700 | 1,152 | 714 | 716 | 89 |
Depreciation & Amortization | 1,622 | 1,535 | 1,549 | 1,540 | 1,393 |
Loss (Gain) From Sale of Investments | -31 | -62 | - | - | - |
Other Operating Activities | -227 | -230 | -246 | -66 | -12 |
Change in Accounts Receivable | -878 | 2,288 | -953 | -1,389 | -2,237 |
Change in Inventory | 150 | 152 | 238 | -612 | -536 |
Change in Accounts Payable | -211 | 92 | -860 | -511 | 1,430 |
Change in Other Net Operating Assets | -244 | -120 | -495 | 203 | 900 |
Operating Cash Flow | 881 | 4,807 | -53 | -119 | 1,027 |
Operating Cash Flow Growth | -81.67% | - | - | - | -50.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,565 | -1,050 | -1,242 | -1,184 | -1,545 |
Sale of Property, Plant & Equipment | - | - | - | 40 | - |
Cash Acquisitions | - | - | -333 | - | - |
Investment in Securities | 52 | 64 | - | - | - |
Other Investing Activities | -16 | -41 | -41 | -8 | -1 |
Investing Cash Flow | -1,528 | -1,030 | -1,618 | -1,152 | -1,547 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 722 | - | 1,173 | 1,199 | 1,005 |
Long-Term Debt Issued | - | - | 2,000 | - | 800 |
Total Debt Issued | 722 | - | 3,173 | 1,199 | 1,805 |
Short-Term Debt Repaid | - | -2,480 | - | - | - |
Long-Term Debt Repaid | -559 | -573 | -753 | -1,011 | -632 |
Total Debt Repaid | -559 | -3,053 | -753 | -1,011 | -632 |
Net Debt Issued (Repaid) | 163 | -3,053 | 2,420 | 188 | 1,173 |
Repurchase of Common Stock | - | - | - | -43 | - |
Common Dividends Paid | -196 | -196 | -114 | -33 | -66 |
Other Financing Activities | -61 | -42 | -107 | 126 | -89 |
Financing Cash Flow | -94 | -3,291 | 2,199 | 238 | 1,018 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1 | 39 | 14 | 11 | 23 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -740 | 525 | 541 | -1,022 | 521 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -684 | 3,757 | -1,295 | -1,303 | -518 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.66% | 14.28% | -4.99% | -4.88% | -2.24% |
Free Cash Flow Per Share | -208.66 | 1149.28 | -396.15 | -397.38 | -156.31 |
Levered Free Cash Flow | -270.25 | 3,088 | -1,890 | -1,690 | -1,796 |
Unlevered Free Cash Flow | -177.13 | 3,174 | -1,814 | -1,601 | -1,715 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 150 | 137 | 120 | 143 | 130 |
Cash Income Tax Paid | 225 | 246 | 249 | 68 | 37 |
Change in Working Capital | -1,183 | 2,412 | -2,070 | -2,309 | -443 |