Kojima Co.,Ltd. (TYO:7513)
Japan
· Delayed Price · Currency is JPY 988.00
+11.00 (1.13%)
Apr 28, 2025, 3:30 PM JST
Kojima Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | 2006 - 2010 |
| Net Income | 3,510 | -7,440 | -28,831 | 1,035 | 1,573 | Upgrade
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| Depreciation & Amortization | 2,773 | 3,356 | 3,736 | 3,663 | 3,944 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,047 | 5,201 | 9,612 | 3,231 | 4,542 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 285 | 285 | 75 | Upgrade
|
| Other Operating Activities | -306 | -363 | -223.67 | -4,637 | -466 | Upgrade
|
| Change in Accounts Receivable | 656 | 504 | 4,081 | 2,205 | 5,292 | Upgrade
|
| Change in Inventory | 284 | 14,051 | 7,065 | 2,197 | -3,590 | Upgrade
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| Change in Accounts Payable | -3,674 | -3,228 | -6,383 | 1,645 | -9,296 | Upgrade
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| Change in Other Net Operating Assets | -3,795 | -4,350 | 11,839 | -5,574 | 1,157 | Upgrade
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| Operating Cash Flow | 1,495 | 7,731 | 1,179 | 4,050 | 3,231 | Upgrade
|
| Operating Cash Flow Growth | -80.66% | 555.54% | -70.88% | 25.35% | -80.46% | Upgrade
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| Capital Expenditures | -1,512 | -1,858 | -1,740 | -2,058 | -1,201 | Upgrade
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| Sale of Property, Plant & Equipment | 557 | 199 | 118.67 | 447 | -18 | Upgrade
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| Sale (Purchase) of Intangibles | -258 | -257 | -393 | -321 | -464 | Upgrade
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| Investment in Securities | - | - | - | - | 10 | Upgrade
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| Other Investing Activities | 2,069 | 1,873 | 4,514 | 2,969 | 717 | Upgrade
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| Investing Cash Flow | 856 | -43 | 2,500 | 1,037 | -956 | Upgrade
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| Short-Term Debt Issued | 16,143 | - | - | - | 16,022 | Upgrade
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| Long-Term Debt Issued | 200 | - | - | 27,900 | - | Upgrade
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| Total Debt Issued | 16,343 | - | 11,022 | 27,900 | 16,022 | Upgrade
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| Short-Term Debt Repaid | - | -15,150 | - | -19,330 | - | Upgrade
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| Long-Term Debt Repaid | -26,676 | -5,544 | - | -13,363 | -19,931 | Upgrade
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| Total Debt Repaid | -26,676 | -20,694 | -12,064 | -32,693 | -19,931 | Upgrade
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| Net Debt Issued (Repaid) | -10,333 | -20,694 | -1,042 | -4,793 | -3,909 | Upgrade
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| Issuance of Common Stock | - | - | 14,118 | - | - | Upgrade
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| Dividends Paid | - | -335 | -533 | -465 | -388 | Upgrade
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| Other Financing Activities | -682 | -797 | -518.33 | -398 | -351 | Upgrade
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| Financing Cash Flow | -11,015 | -21,826 | 12,024 | -5,656 | -4,648 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1.67 | 1 | -1 | Upgrade
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| Net Cash Flow | -8,664 | -14,138 | 15,705 | -568 | -2,374 | Upgrade
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| Free Cash Flow | -17 | 5,873 | -560.33 | 1,992 | 2,030 | Upgrade
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| Free Cash Flow Growth | - | - | - | -1.87% | -86.10% | Upgrade
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| Free Cash Flow Margin | -0.01% | 2.08% | -0.17% | 0.54% | 0.45% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 75.38 | -12.17 | 51.19 | 52.17 | Upgrade
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| Cash Interest Paid | 762 | 1,030 | 1,123 | 1,272 | 1,397 | Upgrade
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| Cash Income Tax Paid | 170 | 218 | 193 | 4,469 | 293 | Upgrade
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| Levered Free Cash Flow | -6,211 | 9,382 | - | 1,176 | 3,106 | Upgrade
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| Unlevered Free Cash Flow | -5,750 | 10,019 | - | 1,967 | 3,972 | Upgrade
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| Change in Net Working Capital | 8,250 | -9,847 | - | 1,605 | 5,638 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.