Kohsoku Corporation (TYO:7504)
Japan · Delayed Price · Currency is JPY 5,160.00
+245.00 (4.98%)
Aug 27, 2026, 11:03 AM JST
Kohsoku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 5,240 | 4,871 | 4,496 | 4,239 | 3,898 |
Depreciation & Amortization | 1,067 | 977 | 952 | 876 | 771 |
Loss (Gain) From Sale of Assets | 18 | - | 35 | 6 | 5 |
Loss (Gain) From Sale of Investments | -23 | -29 | - | -5 | - |
Other Operating Activities | -1,542 | -1,434 | -1,437 | -1,294 | -1,482 |
Change in Accounts Receivable | -411 | 742 | -2,427 | -1,823 | -122 |
Change in Inventory | -500 | -893 | -86 | -632 | -177 |
Change in Accounts Payable | -1,808 | -3,654 | 2,891 | 799 | -237 |
Change in Other Net Operating Assets | 493 | 390 | 160 | 393 | 592 |
Operating Cash Flow | 2,534 | 970 | 4,584 | 2,559 | 3,248 |
Operating Cash Flow Growth | 161.24% | -78.84% | 79.13% | -21.21% | 2.30% |
Investing Activities
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 |
Capital Expenditures | -4,367 | -2,177 | -1,433 | -728 | -2,230 |
Sale of Property, Plant & Equipment | 42 | 4 | 1 | 2 | 2 |
Sale (Purchase) of Intangibles | -136 | -110 | -129 | -120 | -126 |
Investment in Securities | 208 | -234 | 5 | -1,717 | -1,398 |
Other Investing Activities | - | - | -1 | -1 | -1 |
Investing Cash Flow | -4,253 | -2,517 | -1,580 | -2,580 | -3,908 |
Financing Activities
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 |
Issuance of Common Stock | - | 233 | - | - | - |
Common Dividends Paid | -1,659 | -1,063 | -908 | -868 | -828 |
Other Financing Activities | -121 | -117 | -154 | -164 | -176 |
Financing Cash Flow | -1,780 | -947 | -1,062 | -1,032 | -1,004 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 23 | - | - | -1 |
Net Cash Flow | -3,499 | -2,471 | 1,942 | -1,053 | -1,665 |
Free Cash Flow
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 |
Free Cash Flow | -1,833 | -1,207 | 3,151 | 1,831 | 1,018 |
Free Cash Flow Growth | - | - | 72.09% | 79.86% | -63.91% |
Free Cash Flow Margin | -1.48% | -1.04% | 2.97% | 1.85% | 1.11% |
Free Cash Flow Per Share | -93.87 | -62.38 | 163.07 | 94.81 | 52.71 |
Levered Free Cash Flow | -2,532 | -1,910 | 2,464 | 1,411 | 510 |
Unlevered Free Cash Flow | -2,531 | -1,910 | 2,464 | 1,411 | 510 |
Additional Metrics
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 |
Cash Interest Paid | 2 | - | - | - | - |
Cash Income Tax Paid | 1,546 | 1,435 | 1,451 | 1,297 | 1,485 |
Change in Working Capital | -2,226 | -3,415 | 538 | -1,263 | 56 |