Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan
· Delayed Price · Currency is JPY 1,104.00
+23.00 (2.13%)
Apr 25, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 5,040 | 3,601 | 1,941 | 501 | 860 | Upgrade
|
| Depreciation & Amortization | - | 1,472 | 1,632 | 1,632 | 1,697 | 1,574 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 200 | 188 | 43 | 509 | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -168 | 50 | -20 | 191 | 112 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6 | -35 | 97 | -36 | -44 | Upgrade
|
| Other Operating Activities | - | -1,396 | -893 | -373 | -359 | -320 | Upgrade
|
| Change in Accounts Receivable | - | -1,876 | 406 | 376 | 748 | 2,768 | Upgrade
|
| Change in Inventory | - | 235 | -845 | -1,116 | 1,003 | -114 | Upgrade
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| Change in Accounts Payable | - | 767 | 1,248 | 964 | -1,153 | -1,088 | Upgrade
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| Change in Other Net Operating Assets | - | 190 | 292 | 240 | 43 | -70 | Upgrade
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| Operating Cash Flow | - | 4,458 | 5,644 | 3,784 | 3,144 | 3,687 | Upgrade
|
| Operating Cash Flow Growth | - | -21.01% | 49.15% | 20.36% | -14.73% | 262.89% | Upgrade
|
| Capital Expenditures | - | -1,127 | -860 | -750 | -1,509 | -1,804 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 279 | 154 | 2 | 12 | Upgrade
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| Divestitures | - | - | - | - | - | 35 | Upgrade
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| Sale (Purchase) of Intangibles | - | -227 | -279 | -169 | -70 | -65 | Upgrade
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| Investment in Securities | - | 113 | -1,149 | 327 | 160 | -411 | Upgrade
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| Other Investing Activities | - | 96 | 2 | -232 | -627 | 6 | Upgrade
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| Investing Cash Flow | - | -1,430 | -2,043 | -712 | -2,157 | -2,275 | Upgrade
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| Short-Term Debt Issued | - | 80 | 361 | - | 207 | 62 | Upgrade
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| Long-Term Debt Issued | - | - | - | 103 | 1,600 | 880 | Upgrade
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| Total Debt Issued | - | 80 | 361 | 103 | 1,807 | 942 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -76 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -420 | -502 | -557 | -411 | -229 | Upgrade
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| Total Debt Repaid | - | -420 | -502 | -633 | -411 | -229 | Upgrade
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| Net Debt Issued (Repaid) | - | -340 | -141 | -530 | 1,396 | 713 | Upgrade
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| Issuance of Common Stock | - | 17 | 48 | 147 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -103 | - | - | Upgrade
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| Dividends Paid | - | -378 | -251 | -207 | -248 | -331 | Upgrade
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| Other Financing Activities | - | -794 | -1,348 | -821 | -830 | -761 | Upgrade
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| Financing Cash Flow | - | -1,496 | -1,692 | -1,514 | 318 | -379 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 86 | 367 | 169 | 179 | -41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,617 | 2,275 | 1,726 | 1,485 | 991 | Upgrade
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| Free Cash Flow | - | 3,331 | 4,784 | 3,034 | 1,635 | 1,883 | Upgrade
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| Free Cash Flow Growth | - | -30.37% | 57.68% | 85.57% | -13.17% | 587.23% | Upgrade
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| Free Cash Flow Margin | - | 6.48% | 9.99% | 7.25% | 4.17% | 4.35% | Upgrade
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| Free Cash Flow Per Share | - | 158.66 | 228.90 | 145.87 | 78.81 | 90.90 | Upgrade
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| Cash Interest Paid | - | 111 | 79 | 84 | 92 | 78 | Upgrade
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| Cash Income Tax Paid | - | 1,401 | 899 | 414 | 423 | 397 | Upgrade
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| Levered Free Cash Flow | - | 1,740 | 3,650 | 2,047 | 1,167 | 2,290 | Upgrade
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| Unlevered Free Cash Flow | - | 1,811 | 3,700 | 2,100 | 1,221 | 2,338 | Upgrade
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| Change in Net Working Capital | 2,060 | 1,116 | -1,149 | -330 | -392 | -2,151 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.