KOA Corporation (TYO:6999)
Japan · Delayed Price · Currency is JPY 1,502.00
+19.00 (1.28%)
Jan 23, 2026, 3:30 PM JST
KOA 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 | 3,261 | 1,253 | 3,992 | 9,808 | 6,535 | 2,790 | Upgrade |
Depreciation & Amortization | 6,510 | 5,860 | 4,890 | 4,068 | 3,525 | 3,585 | Upgrade |
Loss (Gain) From Sale of Assets | -12 | -12 | - | 11 | -13 | 35 | Upgrade |
Loss (Gain) From Sale of Investments | -61 | -61 | - | -5 | -1 | - | Upgrade |
Loss (Gain) on Equity Investments | -154 | -157 | -113 | -146 | -85 | -44 | Upgrade |
Other Operating Activities | -450 | -199 | -2,603 | -2,809 | -811 | -94 | Upgrade |
Change in Accounts Receivable | -963 | 341 | 2,809 | 357 | -1,798 | -1,618 | Upgrade |
Change in Inventory | 121 | 677 | 725 | -2,650 | -2,456 | -331 | Upgrade |
Change in Accounts Payable | -32 | -531 | -2,109 | -502 | 185 | 355 | Upgrade |
Change in Other Net Operating Assets | 1,893 | 930 | -502 | 556 | 890 | 616 | Upgrade |
Operating Cash Flow | 10,113 | 8,101 | 7,089 | 8,688 | 5,971 | 5,294 | Upgrade |
Operating Cash Flow Growth | 54.37% | 14.28% | -18.40% | 45.50% | 12.79% | 29.31% | Upgrade |
Capital Expenditures | -17,241 | -25,072 | -15,690 | -11,646 | -4,637 | -2,133 | Upgrade |
Sale of Property, Plant & Equipment | 12 | 12 | 15 | 41 | 67 | 2 | Upgrade |
Sale (Purchase) of Intangibles | -475 | -438 | -2,144 | -111 | -114 | -219 | Upgrade |
Investment in Securities | 1,251 | 1,761 | 623 | -874 | -1,123 | -251 | Upgrade |
Other Investing Activities | 381 | -202 | -203 | -286 | -113 | -98 | Upgrade |
Investing Cash Flow | -16,072 | -23,939 | -17,399 | -12,926 | -5,920 | -2,699 | Upgrade |
Short-Term Debt Issued | - | 1,413 | 560 | 236 | 250 | 1,468 | Upgrade |
Long-Term Debt Issued | - | 13,270 | 14,168 | 14,279 | 2,510 | 460 | Upgrade |
Total Debt Issued | 3,314 | 14,683 | 14,728 | 14,515 | 2,760 | 1,928 | Upgrade |
Short-Term Debt Repaid | - | -1,022 | -485 | -1,261 | -493 | -1,259 | Upgrade |
Long-Term Debt Repaid | - | -422 | -57 | -2,845 | -119 | -135 | Upgrade |
Total Debt Repaid | -2,009 | -1,444 | -542 | -4,106 | -612 | -1,394 | Upgrade |
Net Debt Issued (Repaid) | 1,305 | 13,239 | 14,186 | 10,409 | 2,148 | 534 | Upgrade |
Issuance of Common Stock | - | - | - | - | 137 | 98 | Upgrade |
Common Dividends Paid | -1,480 | -1,847 | -1,853 | -1,664 | -930 | -168 | Upgrade |
Other Financing Activities | -135 | -140 | -41 | -699 | -108 | -54 | Upgrade |
Financing Cash Flow | -310 | 11,252 | 12,292 | 8,046 | 1,247 | 410 | Upgrade |
Foreign Exchange Rate Adjustments | -380 | 218 | 1,782 | 1,249 | 896 | 348 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | 1 | 1 | 213 | Upgrade |
Net Cash Flow | -6,648 | -4,366 | 3,765 | 5,058 | 2,195 | 3,566 | Upgrade |
Free Cash Flow | -7,128 | -16,971 | -8,601 | -2,958 | 1,334 | 3,161 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.80% | - | Upgrade |
Free Cash Flow Margin | -10.66% | -26.47% | -13.27% | -3.94% | 2.05% | 6.28% | Upgrade |
Free Cash Flow Per Share | -192.02 | -457.31 | -231.90 | -79.80 | 36.09 | 85.67 | Upgrade |
Cash Interest Paid | 526 | 348 | 152 | 71 | 45 | 38 | Upgrade |
Cash Income Tax Paid | 529 | -27 | 2,730 | 2,913 | 872 | 151 | Upgrade |
Levered Free Cash Flow | -8,426 | -19,836 | -12,151 | -4,680 | 2,347 | 2,183 | Upgrade |
Unlevered Free Cash Flow | -8,085 | -19,604 | -12,057 | -4,627 | 2,375 | 2,207 | Upgrade |
Change in Working Capital | 1,019 | 1,417 | 923 | -2,239 | -3,179 | -978 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.