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KOA Corporation (TYO:6999)
Japan flag Japan · Delayed Price · Currency is JPY
2,530.00
-19.00 (-0.75%)
Aug 14, 2026, 3:30 PM JST

KOA Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,2641,2533,9929,8086,535
Depreciation & Amortization
7,0965,8604,8904,0683,525
Loss (Gain) From Sale of Assets
114-12-11-13
Loss (Gain) From Sale of Investments
-209-61--5-1
Loss (Gain) on Equity Investments
-185-157-113-146-85
Other Operating Activities
-549-199-2,603-2,809-811
Change in Accounts Receivable
-1,6213412,809357-1,798
Change in Inventory
536677725-2,650-2,456
Change in Accounts Payable
-914-531-2,109-502185
Change in Other Net Operating Assets
-463930-502556890
Operating Cash Flow
9,0698,1017,0898,6885,971
Operating Cash Flow Growth
11.95%14.28%-18.40%45.50%12.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7,489-25,072-15,690-11,646-4,637
Sale of Property, Plant & Equipment
-12154167
Sale (Purchase) of Intangibles
-149-438-2,144-111-114
Investment in Securities
5451,761623-874-1,123
Other Investing Activities
32-202-203-286-113
Investing Cash Flow
-7,061-23,939-17,399-12,926-5,920

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
1991,413560236250
Long-Term Debt Issued
4,00713,27014,16814,2792,510
Total Debt Issued
4,20614,68314,72814,5152,760
Short-Term Debt Repaid
-267-1,022-485-1,261-493
Long-Term Debt Repaid
-3,204-422-57-2,845-119
Total Debt Repaid
-3,471-1,444-542-4,106-612
Net Debt Issued (Repaid)
73513,23914,18610,4092,148
Issuance of Common Stock
----137
Common Dividends Paid
-1,115-1,847-1,853-1,664-930
Other Financing Activities
-130-140-41-699-108
Financing Cash Flow
-51011,25212,2928,0461,247

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,1132181,7821,249896
Miscellaneous Cash Flow Adjustments
-12111
Net Cash Flow
2,610-4,3663,7655,0582,195

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,580-16,971-8,601-2,9581,334
Free Cash Flow Growth
-----57.80%
Free Cash Flow Margin
2.19%-26.47%-13.27%-3.94%2.05%
Free Cash Flow Per Share
42.55-457.31-231.90-79.8036.09
Levered Free Cash Flow
1,049-19,836-12,151-4,6802,347
Unlevered Free Cash Flow
1,451-19,604-12,057-4,6272,375

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6113481527145
Cash Income Tax Paid
639-272,7302,913872
Change in Working Capital
-2,4621,417923-2,239-3,179