Konaka Co.,Ltd. (TYO:7494)
Japan flag Japan · Delayed Price · Currency is JPY
264.00
+3.00 (1.15%)
Aug 25, 2025, 12:44 PM JST

Konaka Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-2,614-898-3,930-3,389-12,961
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Depreciation & Amortization
8438811,1191,2951,165
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Loss (Gain) From Sale of Assets
1,0038481,7121,9776,118
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Loss (Gain) From Sale of Investments
289--49-5,141-
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Loss (Gain) on Equity Investments
----2,532
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Other Operating Activities
-312-151171872-263
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Change in Accounts Receivable
456-280-411434907
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Change in Inventory
1,7911,0882,4952,3351,289
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Change in Accounts Payable
-993-609959-670-732
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Change in Other Net Operating Assets
-691-464-422-997-1,366
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Operating Cash Flow
-2284151,644-3,284-3,311
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Operating Cash Flow Growth
--74.76%---
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Capital Expenditures
-1,238-1,045-913-653-859
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Sale of Property, Plant & Equipment
3,6742,02354-117-94
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Sale (Purchase) of Intangibles
-759-272-270-277-311
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Investment in Securities
85-1602295,697-331
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Other Investing Activities
257715343736188
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Investing Cash Flow
2,0191,248-5675,400-1,428
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Short-Term Debt Issued
--4728501,923
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Long-Term Debt Issued
10,364--8,7285,204
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Total Debt Issued
10,364-4729,5787,127
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Short-Term Debt Repaid
-4,620-1,487---
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Long-Term Debt Repaid
-10,248-658-728-11,273-6,476
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Total Debt Repaid
-14,868-2,145-728-11,273-6,476
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Net Debt Issued (Repaid)
-4,504-2,145-256-1,695651
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Repurchase of Common Stock
-1----
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Dividends Paid
-292-581-580-290-579
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Other Financing Activities
-12-9-8-38-9
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Financing Cash Flow
-4,809-2,735-844-2,02363
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Foreign Exchange Rate Adjustments
241877235
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Miscellaneous Cash Flow Adjustments
-3231-1-2,253
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Net Cash Flow
-3,317-1,053309116-2,418
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Free Cash Flow
-1,466-630731-3,937-4,170
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Free Cash Flow Margin
-2.36%-0.96%1.16%-6.72%-8.72%
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Free Cash Flow Per Share
-48.41-21.5825.11-135.22-143.22
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Cash Interest Paid
17116717115769
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Cash Income Tax Paid
305336283253246
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Levered Free Cash Flow
-1,317-686.51,613-2,119-6,293
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Unlevered Free Cash Flow
-1,210-580.881,720-2,021-6,249
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Change in Working Capital
563-2652,6211,10298
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.