Kokusai Co., Ltd. (TYO:7722)
Japan · Delayed Price · Currency is JPY 770.00
+1.00 (0.13%)
Sep 9, 2026, 1:51 PM JST
Kokusai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,239 | 1,411 | -155 | 188 | 717 |
Depreciation & Amortization | 175 | 157 | 151 | 165 | 139 |
Loss (Gain) From Sale of Assets | 57 | - | 1 | - | - |
Other Operating Activities | -507 | -26 | -85 | -351 | -141 |
Change in Accounts Receivable | 293 | 468 | 238 | -552 | -480 |
Change in Inventory | 257 | -792 | 363 | -622 | 1,226 |
Change in Accounts Payable | -238 | -454 | 41 | 568 | -1,093 |
Change in Other Net Operating Assets | -455 | 269 | 782 | 133 | -487 |
Operating Cash Flow | 1,821 | 1,033 | 1,336 | -471 | -119 |
Operating Cash Flow Growth | 76.28% | -22.68% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -104 | -59 | -48 | -42 | -9 |
Sale (Purchase) of Intangibles | -11 | -17 | -4 | - | -1 |
Investment in Securities | -138 | -254 | -467 | 38 | 251 |
Other Investing Activities | -31 | 15 | 1 | 133 | -16 |
Investing Cash Flow | -284 | -315 | -518 | 129 | 225 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 168 | 112 |
Long-Term Debt Issued | - | 350 | - | 2,700 | 350 |
Total Debt Issued | - | 350 | - | 2,868 | 462 |
Short-Term Debt Repaid | -180 | -370 | -260 | - | - |
Long-Term Debt Repaid | -659 | -584 | -512 | -558 | -465 |
Total Debt Repaid | -839 | -954 | -772 | -558 | -465 |
Net Debt Issued (Repaid) | -839 | -604 | -772 | 2,310 | -3 |
Repurchase of Common Stock | -35 | -99 | - | - | -227 |
Common Dividends Paid | -405 | -273 | -274 | -275 | -278 |
Other Financing Activities | -1 | -1 | - | -1 | -1 |
Financing Cash Flow | -1,280 | -977 | -1,046 | 2,034 | -509 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 132 | 119 | 276 | 164 | 164 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | - | 1 |
Net Cash Flow | 390 | -141 | 46 | 1,856 | -238 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,717 | 974 | 1,288 | -513 | -128 |
Free Cash Flow Growth | 76.28% | -24.38% | - | - | - |
Free Cash Flow Margin | 11.49% | 7.38% | 12.58% | -5.11% | -1.15% |
Free Cash Flow Per Share | 127.36 | 71.56 | 93.69 | -37.31 | -9.23 |
Levered Free Cash Flow | 1,289 | 636.63 | 1,340 | -486.5 | -254.38 |
Unlevered Free Cash Flow | 1,303 | 652.88 | 1,357 | -473.38 | -246.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21 | 26 | 24 | 22 | 12 |
Cash Income Tax Paid | 502 | 38 | 73 | 329 | 203 |
Change in Working Capital | -143 | -509 | 1,424 | -473 | -834 |