Kohnan Shoji Co., Ltd. (TYO:7516)
Japan
· Delayed Price · Currency is JPY 3,805.00
-20.00 (-0.52%)
May 14, 2025, 3:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 21,540 | 21,051 | 19,541 | 23,177 | 26,837 | Upgrade
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| Depreciation & Amortization | 16,817 | 15,847 | 14,536 | 14,140 | 13,675 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,312 | 1,551 | 991 | 1,028 | 2,845 | Upgrade
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| Loss (Gain) From Sale of Investments | 474 | - | - | - | - | Upgrade
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| Other Operating Activities | -7,436 | -6,543 | -6,844 | -11,497 | -5,605 | Upgrade
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| Change in Accounts Receivable | -2,094 | -1,558 | -2,931 | -2,066 | -610 | Upgrade
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| Change in Inventory | -9,640 | -7,208 | -16,225 | -5,130 | -9,662 | Upgrade
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| Change in Accounts Payable | 266 | 563 | 468 | -2,066 | 4,159 | Upgrade
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| Change in Other Net Operating Assets | 1,202 | -1,209 | -134 | -150 | 3,483 | Upgrade
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| Operating Cash Flow | 22,441 | 22,494 | 9,402 | 17,436 | 35,122 | Upgrade
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| Operating Cash Flow Growth | -0.24% | 139.25% | -46.08% | -50.36% | 31.59% | Upgrade
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| Capital Expenditures | -20,211 | -17,998 | -14,525 | -9,343 | -14,426 | Upgrade
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| Sale of Property, Plant & Equipment | 1,425 | 754 | - | - | - | Upgrade
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| Cash Acquisitions | - | -4,422 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -925 | -755 | -1,093 | -1,744 | -383 | Upgrade
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| Investment in Securities | - | 360 | - | - | - | Upgrade
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| Other Investing Activities | -2,012 | -1,952 | -2,317 | -1,590 | -409 | Upgrade
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| Investing Cash Flow | -21,723 | -24,013 | -17,935 | -12,677 | -15,218 | Upgrade
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| Short-Term Debt Issued | 134,000 | 214,600 | 87,000 | 101,500 | 74,350 | Upgrade
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| Long-Term Debt Issued | 42,500 | 42,500 | 28,500 | 26,051 | 30,500 | Upgrade
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| Total Debt Issued | 176,500 | 257,100 | 115,500 | 127,551 | 104,850 | Upgrade
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| Short-Term Debt Repaid | -140,700 | -217,887 | -75,250 | -98,750 | -82,900 | Upgrade
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| Long-Term Debt Repaid | -28,358 | -28,370 | -25,978 | -26,375 | -26,926 | Upgrade
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| Total Debt Repaid | -169,058 | -246,257 | -101,228 | -125,125 | -109,826 | Upgrade
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| Net Debt Issued (Repaid) | 7,442 | 10,843 | 14,272 | 2,426 | -4,976 | Upgrade
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| Repurchase of Common Stock | -3,001 | -2,999 | -4,000 | -4,548 | -7,620 | Upgrade
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| Dividends Paid | -2,934 | -2,924 | -2,549 | -2,176 | -1,872 | Upgrade
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| Other Financing Activities | -2,940 | -2,418 | -2,295 | -2,988 | -2,732 | Upgrade
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| Financing Cash Flow | -1,433 | 2,502 | 5,428 | -7,286 | -17,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | 22 | 80 | 89 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -681 | 1,005 | -3,024 | -2,439 | 2,703 | Upgrade
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| Free Cash Flow | 2,230 | 4,496 | -5,123 | 8,093 | 20,696 | Upgrade
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| Free Cash Flow Growth | -50.40% | - | - | -60.90% | 28.63% | Upgrade
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| Free Cash Flow Margin | 0.45% | 0.95% | -1.17% | 1.83% | 4.68% | Upgrade
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| Free Cash Flow Per Share | 77.27 | 151.55 | -166.82 | 253.92 | 622.68 | Upgrade
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| Cash Interest Paid | 2,299 | 2,154 | 2,113 | 2,196 | 2,187 | Upgrade
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| Cash Income Tax Paid | 7,689 | 6,714 | 6,978 | 11,449 | 5,565 | Upgrade
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| Levered Free Cash Flow | -520 | 444.5 | -7,167 | 4,862 | 18,628 | Upgrade
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| Unlevered Free Cash Flow | 936.25 | 1,803 | -5,847 | 6,237 | 20,004 | Upgrade
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| Change in Net Working Capital | 10,371 | 10,352 | 18,527 | 12,934 | -1,814 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.