Kojima Co.,Ltd. (TYO:7513)
Japan · Delayed Price · Currency is JPY 1,295.00
-27.00 (-2.04%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 |
Net Income | 4,709 | 4,001 | 3,510 | -7,440 | -28,831 |
Depreciation & Amortization | 1,512 | 1,499 | 2,773 | 3,356 | 3,736 |
Loss (Gain) From Sale of Assets | 59 | 29 | 2,047 | 5,201 | 9,612 |
Asset Writedown & Restructuring Costs | 1,072 | 1,178 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 285 |
Provision & Write-off of Bad Debts | 17 | -32 | - | - | - |
Other Operating Activities | -507 | 3,304 | -306 | -363 | -223.67 |
Change in Accounts Receivable | -893 | 129 | 656 | 504 | 4,081 |
Change in Inventory | -1,642 | 2,998 | 284 | 14,051 | 7,065 |
Change in Accounts Payable | -318 | 210 | -3,674 | -3,228 | -6,383 |
Change in Other Net Operating Assets | -28 | -126 | -3,795 | -4,350 | 11,839 |
Operating Cash Flow | 3,981 | 13,190 | 1,495 | 7,731 | 1,179 |
Operating Cash Flow Growth | -69.82% | 782.27% | -80.66% | 555.54% | -70.88% |
Capital Expenditures | -2,920 | -1,423 | -1,512 | -1,858 | -1,740 |
Sale of Property, Plant & Equipment | - | 3 | 557 | 199 | 118.67 |
Sale (Purchase) of Intangibles | -104 | -156 | -258 | -257 | -393 |
Investment in Securities | 40 | 509 | - | - | - |
Other Investing Activities | -32 | -41 | 2,069 | 1,873 | 4,514 |
Investing Cash Flow | -3,016 | -1,108 | 856 | -43 | 2,500 |
Short-Term Debt Issued | - | - | 16,143 | - | - |
Long-Term Debt Issued | 6,400 | 4,000 | 200 | - | - |
Total Debt Issued | 6,400 | 4,000 | 16,343 | - | 11,022 |
Short-Term Debt Repaid | - | - | - | -15,150 | - |
Long-Term Debt Repaid | -4,216 | -4,357 | -26,676 | -5,544 | - |
Total Debt Repaid | -4,216 | -4,357 | -26,676 | -20,694 | -12,064 |
Net Debt Issued (Repaid) | 2,184 | -357 | -10,333 | -20,694 | -1,042 |
Issuance of Common Stock | 178 | - | - | - | 14,118 |
Repurchase of Common Stock | - | -279 | - | - | - |
Common Dividends Paid | -1,230 | -1,080 | - | -335 | -533 |
Other Financing Activities | -1 | -1 | -682 | -797 | -518.33 |
Financing Cash Flow | 1,131 | -1,717 | -11,015 | -21,826 | 12,024 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1.67 |
Net Cash Flow | 2,096 | 10,364 | -8,664 | -14,138 | 15,705 |
Free Cash Flow | 1,061 | 11,767 | -17 | 5,873 | -560.33 |
Free Cash Flow Growth | -90.98% | - | - | - | - |
Free Cash Flow Margin | 0.38% | 4.36% | -0.01% | 2.08% | -0.17% |
Free Cash Flow Per Share | 13.71 | 151.99 | -0.22 | 75.38 | -12.17 |
Cash Interest Paid | - | - | 762 | 1,030 | 1,123 |
Cash Income Tax Paid | 996 | 370 | 170 | 218 | 193 |
Levered Free Cash Flow | -531.38 | - | -6,211 | 9,382 | - |
Unlevered Free Cash Flow | -473.88 | - | -5,750 | 10,019 | - |
Change in Working Capital | -2,881 | 3,211 | -6,529 | 6,977 | 16,602 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.