Kohnan Shoji Co., Ltd. (TYO:7516)
Japan
· Delayed Price · Currency is JPY 3,685.00
+5.00 (0.14%)
Mar 10, 2025, 2:10 PM JST
Kohnan Shoji Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 21,051 | 19,541 | 23,177 | 26,837 | 16,838 | Upgrade
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| Depreciation & Amortization | - | 15,847 | 14,536 | 14,140 | 13,675 | 11,926 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,551 | 991 | 1,028 | 2,845 | 2,057 | Upgrade
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| Other Operating Activities | - | -6,543 | -6,844 | -11,497 | -5,605 | -7,633 | Upgrade
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| Change in Accounts Receivable | - | -1,558 | -2,931 | -2,066 | -610 | -2,319 | Upgrade
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| Change in Inventory | - | -7,208 | -16,225 | -5,130 | -9,662 | -226 | Upgrade
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| Change in Accounts Payable | - | 563 | 468 | -2,066 | 4,159 | 4,192 | Upgrade
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| Change in Other Net Operating Assets | - | -1,209 | -134 | -150 | 3,483 | 1,855 | Upgrade
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| Operating Cash Flow | - | 22,494 | 9,402 | 17,436 | 35,122 | 26,690 | Upgrade
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| Operating Cash Flow Growth | - | 139.25% | -46.08% | -50.36% | 31.59% | 28.35% | Upgrade
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| Capital Expenditures | - | -17,998 | -14,525 | -9,343 | -14,426 | -10,601 | Upgrade
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| Sale of Property, Plant & Equipment | - | 754 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -4,422 | - | - | - | -23,283 | Upgrade
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| Sale (Purchase) of Intangibles | - | -755 | -1,093 | -1,744 | -383 | -465 | Upgrade
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| Investment in Securities | - | 360 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -1,952 | -2,317 | -1,590 | -409 | -8,101 | Upgrade
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| Investing Cash Flow | - | -24,013 | -17,935 | -12,677 | -15,218 | -42,450 | Upgrade
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| Short-Term Debt Issued | - | 214,600 | 87,000 | 101,500 | 74,350 | 93,150 | Upgrade
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| Long-Term Debt Issued | - | 42,500 | 28,500 | 26,051 | 30,500 | 39,500 | Upgrade
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| Total Debt Issued | - | 257,100 | 115,500 | 127,551 | 104,850 | 132,650 | Upgrade
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| Short-Term Debt Repaid | - | -217,887 | -75,250 | -98,750 | -82,900 | -79,412 | Upgrade
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| Long-Term Debt Repaid | - | -28,370 | -25,978 | -26,375 | -26,926 | -29,067 | Upgrade
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| Total Debt Repaid | - | -246,257 | -101,228 | -125,125 | -109,826 | -108,479 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,843 | 14,272 | 2,426 | -4,976 | 24,171 | Upgrade
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| Repurchase of Common Stock | - | -2,999 | -4,000 | -4,548 | -7,620 | - | Upgrade
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| Dividends Paid | - | -2,924 | -2,549 | -2,176 | -1,872 | -1,827 | Upgrade
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| Other Financing Activities | - | -2,418 | -2,295 | -2,988 | -2,732 | -3,035 | Upgrade
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| Financing Cash Flow | - | 2,502 | 5,428 | -7,286 | -17,200 | 19,309 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 22 | 80 | 89 | - | 57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | 513 | Upgrade
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| Net Cash Flow | - | 1,005 | -3,024 | -2,439 | 2,703 | 4,119 | Upgrade
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| Free Cash Flow | - | 4,496 | -5,123 | 8,093 | 20,696 | 16,089 | Upgrade
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| Free Cash Flow Growth | - | - | - | -60.90% | 28.63% | - | Upgrade
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| Free Cash Flow Margin | - | 0.95% | -1.17% | 1.83% | 4.68% | 4.29% | Upgrade
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| Free Cash Flow Per Share | - | 151.55 | -166.82 | 253.92 | 622.68 | 466.62 | Upgrade
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| Cash Interest Paid | - | 2,154 | 2,113 | 2,196 | 2,187 | 2,297 | Upgrade
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| Cash Income Tax Paid | - | 6,714 | 6,978 | 11,449 | 5,565 | 7,606 | Upgrade
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| Levered Free Cash Flow | - | 444.5 | -7,167 | 4,862 | 18,628 | 12,778 | Upgrade
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| Unlevered Free Cash Flow | - | 1,803 | -5,847 | 6,237 | 20,004 | 14,233 | Upgrade
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| Change in Net Working Capital | 5,596 | 10,352 | 18,527 | 12,934 | -1,814 | -835 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.