Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan · Delayed Price · Currency is JPY 2,040.00
-39.00 (-1.88%)
Feb 13, 2026, 3:30 PM JST
Koike Sanso Kogyo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 5,920 | 5,040 | 3,601 | 1,941 | 501 |
Depreciation & Amortization | 1,638 | 1,472 | 1,632 | 1,632 | 1,697 |
Loss (Gain) From Sale of Assets | 100 | 200 | 188 | 43 | 509 |
Loss (Gain) From Sale of Investments | - | -168 | 50 | -20 | 191 |
Loss (Gain) on Equity Investments | 12 | -6 | -35 | 97 | -36 |
Other Operating Activities | -1,734 | -1,396 | -893 | -373 | -359 |
Change in Accounts Receivable | -1,004 | -1,876 | 406 | 376 | 748 |
Change in Inventory | 57 | 235 | -845 | -1,116 | 1,003 |
Change in Accounts Payable | -1,292 | 767 | 1,248 | 964 | -1,153 |
Change in Other Net Operating Assets | -30 | 190 | 292 | 240 | 43 |
Operating Cash Flow | 3,667 | 4,458 | 5,644 | 3,784 | 3,144 |
Operating Cash Flow Growth | -17.74% | -21.01% | 49.15% | 20.36% | -14.73% |
Capital Expenditures | -1,289 | -1,127 | -860 | -750 | -1,509 |
Sale of Property, Plant & Equipment | 19 | 3 | 279 | 154 | 2 |
Cash Acquisitions | -4 | - | - | - | - |
Sale (Purchase) of Intangibles | -101 | -227 | -279 | -169 | -70 |
Investment in Securities | -409 | 113 | -1,149 | 327 | 160 |
Other Investing Activities | 187 | 96 | 2 | -232 | -627 |
Investing Cash Flow | -1,318 | -1,430 | -2,043 | -712 | -2,157 |
Short-Term Debt Issued | 381 | 80 | 361 | - | 207 |
Long-Term Debt Issued | - | - | - | 103 | 1,600 |
Total Debt Issued | 381 | 80 | 361 | 103 | 1,807 |
Short-Term Debt Repaid | - | - | - | -76 | - |
Long-Term Debt Repaid | -413 | -420 | -502 | -557 | -411 |
Total Debt Repaid | -413 | -420 | -502 | -633 | -411 |
Net Debt Issued (Repaid) | -32 | -340 | -141 | -530 | 1,396 |
Issuance of Common Stock | 27 | 17 | 48 | 147 | - |
Repurchase of Common Stock | -1 | -1 | - | -103 | - |
Common Dividends Paid | -842 | -378 | -251 | -207 | -248 |
Other Financing Activities | -1,373 | -794 | -1,348 | -821 | -830 |
Financing Cash Flow | -2,221 | -1,496 | -1,692 | -1,514 | 318 |
Foreign Exchange Rate Adjustments | 259 | 86 | 367 | 169 | 179 |
Miscellaneous Cash Flow Adjustments | -84 | -1 | -1 | -1 | 1 |
Net Cash Flow | 303 | 1,617 | 2,275 | 1,726 | 1,485 |
Free Cash Flow | 2,378 | 3,331 | 4,784 | 3,034 | 1,635 |
Free Cash Flow Growth | -28.61% | -30.37% | 57.68% | 85.57% | -13.17% |
Free Cash Flow Margin | 4.31% | 6.48% | 9.99% | 7.25% | 4.17% |
Free Cash Flow Per Share | 112.88 | 158.66 | 228.90 | 145.87 | 78.81 |
Cash Interest Paid | 134 | 111 | 79 | 84 | 92 |
Cash Income Tax Paid | 1,736 | 1,401 | 899 | 414 | 423 |
Levered Free Cash Flow | 1,689 | 1,740 | 3,650 | 2,047 | 1,167 |
Unlevered Free Cash Flow | 1,770 | 1,811 | 3,700 | 2,100 | 1,221 |
Change in Working Capital | -2,269 | -684 | 1,101 | 464 | 641 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.