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Kojima Co.,Ltd. (TYO:7513)
Japan flag Japan · Delayed Price · Currency is JPY
1,491.00
+46.00 (3.18%)
Oct 15, 2026, 2:35 PM JST

Kojima Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Net Income
5,5294,7094,0013,510-7,440
Depreciation & Amortization
1,5751,5121,4992,7733,356
Loss (Gain) From Sale of Assets
-7759292,0475,201
Asset Writedown & Restructuring Costs
4831,0721,178--
Provision & Write-off of Bad Debts
-217-32--
Other Operating Activities
3,755-5073,304-306-363
Change in Accounts Receivable
742-893129656504
Change in Inventory
-821-1,6422,99828414,051
Change in Accounts Payable
715-318210-3,674-3,228
Change in Other Net Operating Assets
-48-28-126-3,795-4,350
Operating Cash Flow
11,8513,98113,1901,4957,731
Operating Cash Flow Growth
197.69%-69.82%782.27%-80.66%555.54%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Capital Expenditures
-2,121-2,920-1,423-1,512-1,858
Sale of Property, Plant & Equipment
335-3557199
Sale (Purchase) of Intangibles
-124-104-156-258-257
Investment in Securities
48340509--
Other Investing Activities
-6-32-412,0691,873
Investing Cash Flow
-1,433-3,016-1,108856-43

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Short-Term Debt Issued
---16,143-
Long-Term Debt Issued
3,5006,4004,000200-
Total Debt Issued
3,5006,4004,00016,343-
Short-Term Debt Repaid
-----15,150
Long-Term Debt Repaid
-2,723-4,216-4,357-26,676-5,544
Lease Payments
-39-88-100--
Total Debt Repaid
-2,723-4,216-4,357-26,676-20,694
Net Debt Issued (Repaid)
7772,184-357-10,333-20,694
Issuance of Common Stock
-178---
Repurchase of Common Stock
-688--279--
Common Dividends Paid
-1,699-1,230-1,080--335
Other Financing Activities
-1-1-1-682-797
Financing Cash Flow
-1,6111,131-1,717-11,015-21,826

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Miscellaneous Cash Flow Adjustments
---1--
Net Cash Flow
8,8072,09610,364-8,664-14,138

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Free Cash Flow
9,7301,06111,767-175,873
Free Cash Flow Growth
817.06%-90.98%---
Free Cash Flow Margin
3.27%0.38%4.36%-0.01%2.08%
Free Cash Flow Per Share
125.2613.71151.99-0.2275.38
Levered Free Cash Flow
8,278-531.38--6,2119,382
Unlevered Free Cash Flow
8,345-473.88--5,75010,019
Free Cash Flow After Leases
9,69197311,667-175,873

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2014FY 2013
Period Ending
Aug '26 Aug '25 Aug '24 Aug '14 Aug '13
Cash Interest Paid
102--7621,030
Cash Income Tax Paid
1,688996370170218
Change in Working Capital
588-2,8813,211-6,5296,977