Koike Sanso Kogyo Co.,Ltd. (TYO:6137)
Japan · Delayed Price · Currency is JPY 1,532.00
+13.00 (0.86%)
Jul 31, 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.
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 | 5,241 | 5,920 | 5,040 | 3,601 | 1,941 |
Depreciation & Amortization | 1,990 | 1,638 | 1,472 | 1,632 | 1,632 |
Loss (Gain) From Sale of Assets | 107 | 100 | 200 | 188 | 43 |
Loss (Gain) From Sale of Investments | -22 | - | -168 | 50 | -20 |
Loss (Gain) on Equity Investments | 31 | 12 | -6 | -35 | 97 |
Other Operating Activities | -1,794 | -1,734 | -1,396 | -893 | -373 |
Change in Accounts Receivable | -1,225 | -1,004 | -1,876 | 406 | 376 |
Change in Inventory | 620 | 57 | 235 | -845 | -1,116 |
Change in Accounts Payable | -33 | -1,292 | 767 | 1,248 | 964 |
Change in Other Net Operating Assets | -831 | -30 | 190 | 292 | 240 |
Operating Cash Flow | 4,084 | 3,667 | 4,458 | 5,644 | 3,784 |
Operating Cash Flow Growth | 11.37% | -17.74% | -21.01% | 49.15% | 20.36% |
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 | -2,167 | -1,289 | -1,127 | -860 | -750 |
Sale of Property, Plant & Equipment | 296 | 19 | 3 | 279 | 154 |
Cash Acquisitions | -16 | -4 | - | - | - |
Sale (Purchase) of Intangibles | -71 | -101 | -227 | -279 | -169 |
Investment in Securities | -155 | -409 | 113 | -1,149 | 327 |
Other Investing Activities | 18 | 187 | 96 | 2 | -232 |
Investing Cash Flow | -2,174 | -1,318 | -1,430 | -2,043 | -712 |
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 | 32 | 381 | 80 | 361 | - |
Long-Term Debt Issued | - | - | - | - | 103 |
Total Debt Issued | 32 | 381 | 80 | 361 | 103 |
Short-Term Debt Repaid | - | - | - | - | -76 |
Long-Term Debt Repaid | -268 | -413 | -420 | -502 | -557 |
Total Debt Repaid | -268 | -413 | -420 | -502 | -633 |
Net Debt Issued (Repaid) | -236 | -32 | -340 | -141 | -530 |
Issuance of Common Stock | - | 27 | 17 | 48 | 147 |
Repurchase of Common Stock | - | -1 | -1 | - | -103 |
Common Dividends Paid | -1,096 | -842 | -378 | -251 | -207 |
Other Financing Activities | -959 | -1,373 | -794 | -1,348 | -821 |
Financing Cash Flow | -2,291 | -2,221 | -1,496 | -1,692 | -1,514 |
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 | 26 | 259 | 86 | 367 | 169 |
Miscellaneous Cash Flow Adjustments | 83 | -84 | -1 | -1 | -1 |
Net Cash Flow | -272 | 303 | 1,617 | 2,275 | 1,726 |
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 | 1,917 | 2,378 | 3,331 | 4,784 | 3,034 |
Free Cash Flow Growth | -19.39% | -28.61% | -30.37% | 57.68% | 85.57% |
Free Cash Flow Margin | 3.45% | 4.31% | 6.48% | 9.99% | 7.25% |
Free Cash Flow Per Share | 90.85 | 112.88 | 158.66 | 228.90 | 145.87 |
Levered Free Cash Flow | 990 | 1,689 | 1,740 | 3,650 | 2,047 |
Unlevered Free Cash Flow | 1,076 | 1,770 | 1,811 | 3,700 | 2,100 |
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 | 152 | 134 | 111 | 79 | 84 |
Cash Income Tax Paid | 1,740 | 1,736 | 1,401 | 899 | 414 |
Change in Working Capital | -1,469 | -2,269 | -684 | 1,101 | 464 |