Kokusai Co., Ltd. (TYO:7722)
Japan · Delayed Price · Currency is JPY 1,010.00
+2.00 (0.20%)
Jan 23, 2026, 1:03 PM JST
Kokusai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,345 | 1,411 | -155 | 188 | 717 | 567 | Upgrade |
Depreciation & Amortization | 166 | 157 | 151 | 165 | 139 | 140 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16 | Upgrade |
Other Operating Activities | -361 | -26 | -85 | -351 | -141 | -620 | Upgrade |
Change in Accounts Receivable | -147 | 468 | 238 | -552 | -480 | 782 | Upgrade |
Change in Inventory | -312 | -792 | 363 | -622 | 1,226 | 1 | Upgrade |
Change in Accounts Payable | -926 | -454 | 41 | 568 | -1,093 | 99 | Upgrade |
Change in Other Net Operating Assets | -296 | 269 | 782 | 133 | -487 | -930 | Upgrade |
Operating Cash Flow | 469 | 1,033 | 1,336 | -471 | -119 | 23 | Upgrade |
Operating Cash Flow Growth | -72.41% | -22.68% | - | - | - | -99.09% | Upgrade |
Capital Expenditures | -77 | -59 | -48 | -42 | -9 | -285 | Upgrade |
Divestitures | - | - | - | - | - | 16 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -17 | -4 | - | -1 | -2 | Upgrade |
Investment in Securities | -197 | -254 | -467 | 38 | 251 | -197 | Upgrade |
Other Investing Activities | 27 | 15 | 1 | 133 | -16 | -35 | Upgrade |
Investing Cash Flow | -264 | -315 | -518 | 129 | 225 | -501 | Upgrade |
Short-Term Debt Issued | - | - | - | 168 | 112 | 480 | Upgrade |
Long-Term Debt Issued | - | 350 | - | 2,700 | 350 | 1,000 | Upgrade |
Total Debt Issued | 330 | 350 | - | 2,868 | 462 | 1,480 | Upgrade |
Short-Term Debt Repaid | - | -370 | -260 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -584 | -512 | -558 | -465 | -299 | Upgrade |
Total Debt Repaid | -1,228 | -954 | -772 | -558 | -465 | -299 | Upgrade |
Net Debt Issued (Repaid) | -898 | -604 | -772 | 2,310 | -3 | 1,181 | Upgrade |
Repurchase of Common Stock | -35 | -99 | - | - | -227 | - | Upgrade |
Common Dividends Paid | -406 | -273 | -274 | -275 | -278 | -491 | Upgrade |
Other Financing Activities | -1 | -1 | - | -1 | -1 | - | Upgrade |
Financing Cash Flow | -1,340 | -977 | -1,046 | 2,034 | -509 | 690 | Upgrade |
Foreign Exchange Rate Adjustments | 39 | 119 | 276 | 164 | 164 | 12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | - | 1 | -1 | Upgrade |
Net Cash Flow | -1,098 | -141 | 46 | 1,856 | -238 | 223 | Upgrade |
Free Cash Flow | 392 | 974 | 1,288 | -513 | -128 | -262 | Upgrade |
Free Cash Flow Growth | -76.41% | -24.38% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.71% | 7.38% | 12.58% | -5.11% | -1.15% | -2.28% | Upgrade |
Free Cash Flow Per Share | 29.01 | 71.56 | 93.69 | -37.31 | -9.23 | -18.64 | Upgrade |
Cash Interest Paid | 23 | 26 | 24 | 22 | 12 | 9 | Upgrade |
Cash Income Tax Paid | 364 | 38 | 73 | 329 | 203 | 685 | Upgrade |
Levered Free Cash Flow | 149.25 | 636.63 | 1,340 | -486.5 | -254.38 | -131.75 | Upgrade |
Unlevered Free Cash Flow | 164.88 | 652.88 | 1,357 | -473.38 | -246.25 | -125.5 | Upgrade |
Change in Working Capital | -1,681 | -509 | 1,424 | -473 | -834 | -48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.