Kohsoku Corporation (TYO:7504)
Japan · Delayed Price · Currency is JPY 3,155.00
+25.00 (0.80%)
Jan 23, 2026, 3:30 PM JST
Kohsoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,064 | 4,871 | 4,496 | 4,239 | 3,898 | 3,624 | Upgrade |
Depreciation & Amortization | 1,018 | 977 | 952 | 876 | 771 | 751 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | 35 | 6 | 5 | 1 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | -29 | - | -5 | - | -86 | Upgrade |
Other Operating Activities | -1,498 | -1,434 | -1,437 | -1,294 | -1,482 | -992 | Upgrade |
Change in Accounts Receivable | -941 | 742 | -2,427 | -1,823 | -122 | -736 | Upgrade |
Change in Inventory | -398 | -893 | -86 | -632 | -177 | -323 | Upgrade |
Change in Accounts Payable | 297 | -3,654 | 2,891 | 799 | -237 | 641 | Upgrade |
Change in Other Net Operating Assets | 919 | 390 | 160 | 393 | 592 | 295 | Upgrade |
Operating Cash Flow | 4,464 | 970 | 4,584 | 2,559 | 3,248 | 3,175 | Upgrade |
Operating Cash Flow Growth | 125.34% | -78.84% | 79.13% | -21.21% | 2.30% | 182.72% | Upgrade |
Capital Expenditures | -4,293 | -2,177 | -1,433 | -728 | -2,230 | -354 | Upgrade |
Sale of Property, Plant & Equipment | - | 4 | 1 | 2 | 2 | - | Upgrade |
Sale (Purchase) of Intangibles | -113 | -110 | -129 | -120 | -126 | -527 | Upgrade |
Investment in Securities | 131 | -234 | 5 | -1,717 | -1,398 | -94 | Upgrade |
Other Investing Activities | - | - | -1 | -1 | -1 | -1 | Upgrade |
Investing Cash Flow | -4,275 | -2,517 | -1,580 | -2,580 | -3,908 | -976 | Upgrade |
Issuance of Common Stock | 233 | 233 | - | - | - | - | Upgrade |
Common Dividends Paid | -1,048 | -1,063 | -908 | -868 | -828 | -693 | Upgrade |
Other Financing Activities | -114 | -117 | -154 | -164 | -176 | -186 | Upgrade |
Financing Cash Flow | -929 | -947 | -1,062 | -1,032 | -1,004 | -879 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 23 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | -736 | -2,471 | 1,942 | -1,053 | -1,665 | 1,319 | Upgrade |
Free Cash Flow | 171 | -1,207 | 3,151 | 1,831 | 1,018 | 2,821 | Upgrade |
Free Cash Flow Growth | -20.46% | - | 72.09% | 79.86% | -63.91% | - | Upgrade |
Free Cash Flow Margin | 0.14% | -1.04% | 2.97% | 1.85% | 1.11% | 3.09% | Upgrade |
Free Cash Flow Per Share | 8.80 | -62.38 | 163.07 | 94.81 | 52.71 | 146.07 | Upgrade |
Cash Income Tax Paid | 1,502 | 1,435 | 1,451 | 1,297 | 1,485 | 994 | Upgrade |
Levered Free Cash Flow | -840.63 | -1,910 | 2,464 | 1,411 | 510 | 2,331 | Upgrade |
Unlevered Free Cash Flow | -840.63 | -1,910 | 2,464 | 1,411 | 510 | 2,331 | Upgrade |
Change in Working Capital | -123 | -3,415 | 538 | -1,263 | 56 | -123 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.