KOA Corporation (TYO:6999)
Japan · Delayed Price · Currency is JPY 2,342.00
-72.00 (-2.98%)
May 26, 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 | 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 | 3,951 | 1,253 | 3,992 | 9,808 | 6,535 |
Depreciation & Amortization | 7,024 | 5,860 | 4,890 | 4,068 | 3,525 |
Loss (Gain) From Sale of Assets | - | -12 | - | 11 | -13 |
Asset Writedown & Restructuring Costs | 114 | - | - | - | - |
Loss (Gain) From Sale of Investments | -209 | -61 | - | -5 | -1 |
Loss (Gain) on Equity Investments | -185 | -157 | -113 | -146 | -85 |
Other Operating Activities | -207 | -199 | -2,603 | -2,809 | -811 |
Change in Accounts Receivable | -1,621 | 341 | 2,809 | 357 | -1,798 |
Change in Inventory | 536 | 677 | 725 | -2,650 | -2,456 |
Change in Accounts Payable | -914 | -531 | -2,109 | -502 | 185 |
Change in Other Net Operating Assets | 360 | 930 | -502 | 556 | 890 |
Operating Cash Flow | 8,849 | 8,101 | 7,089 | 8,688 | 5,971 |
Operating Cash Flow Growth | 9.23% | 14.28% | -18.40% | 45.50% | 12.79% |
Capital Expenditures | -7,417 | -25,072 | -15,690 | -11,646 | -4,637 |
Sale of Property, Plant & Equipment | - | 12 | 15 | 41 | 67 |
Sale (Purchase) of Intangibles | -149 | -438 | -2,144 | -111 | -114 |
Investment in Securities | 282 | 1,761 | 623 | -874 | -1,123 |
Other Investing Activities | 443 | -202 | -203 | -286 | -113 |
Investing Cash Flow | -6,841 | -23,939 | -17,399 | -12,926 | -5,920 |
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 | 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 | -3,471 | -1,444 | -542 | -4,106 | -612 |
Net Debt Issued (Repaid) | 735 | 13,239 | 14,186 | 10,409 | 2,148 |
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 | -510 | 11,252 | 12,292 | 8,046 | 1,247 |
Foreign Exchange Rate Adjustments | 1,113 | 218 | 1,782 | 1,249 | 896 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 1 | 1 |
Net Cash Flow | 2,611 | -4,366 | 3,765 | 5,058 | 2,195 |
Free Cash Flow | 1,432 | -16,971 | -8,601 | -2,958 | 1,334 |
Free Cash Flow Growth | - | - | - | - | -57.80% |
Free Cash Flow Margin | 1.98% | -26.47% | -13.27% | -3.94% | 2.05% |
Free Cash Flow Per Share | 38.56 | -457.31 | -231.90 | -79.80 | 36.09 |
Cash Interest Paid | 611 | 348 | 152 | 71 | 45 |
Cash Income Tax Paid | 639 | -27 | 2,730 | 2,913 | 872 |
Levered Free Cash Flow | - | -19,836 | -12,151 | -4,680 | 2,347 |
Unlevered Free Cash Flow | - | -19,604 | -12,057 | -4,627 | 2,375 |
Change in Working Capital | -1,639 | 1,417 | 923 | -2,239 | -3,179 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.