KOA Corporation (TYO:6999)

KOA Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,617	5,264	1,253	3,992	9,808	6,535
Depreciation & Amortization	7,373	7,096	5,860	4,890	4,068	3,525
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	-314	-185	-157	-113	-146	-85
Other Operating Activities	-3,428	-549	-199	-2,603	-2,809	-811
Change in Accounts Receivable	-3,444	-1,621	341	2,809	357	-1,798
Change in Inventory	451	536	677	725	-2,650	-2,456
Change in Accounts Payable	-76	-914	-531	-2,109	-502	185
Change in Other Net Operating Assets	47	-463	930	-502	556	890
Operating Cash Flow	9,143	9,069	8,101	7,089	8,688	5,971
Operating Cash Flow Growth	-9.59%	11.95%	14.28%	-18.40%	45.50%	12.79%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,631	-7,489	-25,072	-15,690	-11,646	-4,637
Sale of Property, Plant & Equipment	-	-	12	15	41	67
Sale (Purchase) of Intangibles	21	-149	-438	-2,144	-111	-114
Investment in Securities	78	545	1,761	623	-874	-1,123
Other Investing Activities	731	32	-202	-203	-286	-113
Investing Cash Flow	-2,801	-7,061	-23,939	-17,399	-12,926	-5,920

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	199	1,413	560	236	250
Long-Term Debt Issued	-	4,007	13,270	14,168	14,279	2,510
Total Debt Issued	1,822	4,206	14,683	14,728	14,515	2,760
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	-7,409	-3,471	-1,444	-542	-4,106	-612
Net Debt Issued (Repaid)	-5,587	735	13,239	14,186	10,409	2,148
Issuance of Common Stock	-	-	-	-	-	137
Common Dividends Paid	-1,189	-1,115	-1,847	-1,853	-1,664	-930
Other Financing Activities	-65	-130	-140	-41	-699	-108
Financing Cash Flow	-6,841	-510	11,252	12,292	8,046	1,247

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,291	1,113	218	1,782	1,249	896
Miscellaneous Cash Flow Adjustments	2	-1	2	1	1	1
Net Cash Flow	794	2,610	-4,366	3,765	5,058	2,195

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5,512	1,580	-16,971	-8,601	-2,958	1,334
Free Cash Flow Growth	-	-	-	-	-	-57.80%
Free Cash Flow Margin	6.78%	2.19%	-26.47%	-13.27%	-3.94%	2.05%
Free Cash Flow Per Share	148.41	42.55	-457.31	-231.90	-79.80	36.09
Levered Free Cash Flow	-	1,049	-19,836	-12,151	-4,680	2,347
Unlevered Free Cash Flow	-	1,451	-19,604	-12,057	-4,627	2,375

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	704	611	348	152	71	45
Cash Income Tax Paid	2,118	639	-27	2,730	2,913	872
Change in Working Capital	-3,219	-2,462	1,417	923	-2,239	-3,179

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error