Konaka Co.,Ltd. (TYO:7494)
Japan · Delayed Price · Currency is JPY 235.00
-2.00 (-0.84%)
Aug 6, 2026, 12:58 PM JST
Konaka Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 2,089 | -175 | -2,614 | -898 | -3,930 | -3,389 |
Depreciation & Amortization | 564 | 557 | 843 | 881 | 1,119 | 1,295 |
Loss (Gain) From Sale of Assets | -300 | 307 | 1,003 | 848 | 1,712 | 1,977 |
Loss (Gain) From Sale of Investments | -2,624 | -361 | 289 | - | -49 | -5,141 |
Other Operating Activities | 9 | 26 | -312 | -151 | 171 | 872 |
Change in Accounts Receivable | 276 | 226 | 456 | -280 | -411 | 434 |
Change in Inventory | 1,740 | 1,214 | 1,791 | 1,088 | 2,495 | 2,335 |
Change in Accounts Payable | -1,652 | -297 | -993 | -609 | 959 | -670 |
Change in Other Net Operating Assets | -49 | -281 | -691 | -464 | -422 | -997 |
Operating Cash Flow | 53 | 1,216 | -228 | 415 | 1,644 | -3,284 |
Operating Cash Flow Growth | -94.44% | - | - | -74.76% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -621 | -514 | -1,238 | -1,045 | -913 | -653 |
Sale of Property, Plant & Equipment | 2,041 | 758 | 3,674 | 2,023 | 54 | -117 |
Sale (Purchase) of Intangibles | -312 | -208 | -759 | -272 | -270 | -277 |
Investment in Securities | 2,809 | 537 | 85 | -160 | 229 | 5,697 |
Other Investing Activities | 397 | 452 | 257 | 715 | 343 | 736 |
Investing Cash Flow | 4,320 | 1,033 | 2,019 | 1,248 | -567 | 5,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | 472 | 850 |
Long-Term Debt Issued | - | - | 10,364 | - | - | 8,728 |
Total Debt Issued | -127 | - | 10,364 | - | 472 | 9,578 |
Short-Term Debt Repaid | - | -10 | -4,620 | -1,487 | - | - |
Long-Term Debt Repaid | - | -1,056 | -10,248 | -658 | -728 | -11,273 |
Total Debt Repaid | -4,389 | -1,066 | -14,868 | -2,145 | -728 | -11,273 |
Net Debt Issued (Repaid) | -4,516 | -1,066 | -4,504 | -2,145 | -256 | -1,695 |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Common Dividends Paid | -334 | -167 | -292 | -581 | -580 | -290 |
Other Financing Activities | -6 | -5 | -12 | -9 | -8 | -38 |
Financing Cash Flow | -4,856 | -1,238 | -4,809 | -2,735 | -844 | -2,023 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 34 | 11 | 24 | 18 | 77 | 23 |
Miscellaneous Cash Flow Adjustments | -2 | - | -323 | 1 | -1 | - |
Net Cash Flow | -451 | 1,022 | -3,317 | -1,053 | 309 | 116 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -568 | 702 | -1,466 | -630 | 731 | -3,937 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.06% | 1.26% | -2.36% | -0.96% | 1.16% | -6.72% |
Free Cash Flow Per Share | -16.86 | 20.89 | -48.41 | -21.58 | 25.11 | -135.22 |
Levered Free Cash Flow | -327 | 846.38 | -1,317 | -686.5 | 1,613 | -2,119 |
Unlevered Free Cash Flow | -197 | 973.25 | -1,210 | -580.88 | 1,720 | -2,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 215 | 206 | 171 | 167 | 171 | 157 |
Cash Income Tax Paid | 179 | 170 | 305 | 336 | 283 | 253 |
Change in Working Capital | 315 | 862 | 563 | -265 | 2,621 | 1,102 |