Kowa Co.,Ltd. (TYO:7807)
Japan · Delayed Price · Currency is JPY 949.00
-13.00 (-1.35%)
Oct 26, 2026, 3:30 PM JST
Kowa Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 797 | 646 | 929 | 974 | 666 | 575 |
Depreciation & Amortization | 141 | 230 | 226 | 215 | 225 | 247 |
Loss (Gain) From Sale of Assets | -5 | - | 42 | 37 | - | - |
Loss (Gain) From Sale of Investments | -3 | 20 | 2 | - | - | - |
Other Operating Activities | -191 | -232 | -272 | -250 | -144 | -80 |
Change in Accounts Receivable | 108 | -9 | 46 | -24 | -54 | -15 |
Change in Inventory | 255 | 63 | 145 | -94 | -263 | -278 |
Change in Accounts Payable | 55 | -96 | 49 | -136 | 128 | 169 |
Change in Other Net Operating Assets | 39 | 61 | -207 | 20 | -1 | -102 |
Operating Cash Flow | 1,196 | 683 | 960 | 742 | 557 | 516 |
Operating Cash Flow Growth | 80.94% | -28.85% | 29.38% | 33.21% | 7.95% | -17.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -64 | -83 | -318 | -48 | -36 | -128 |
Sale of Property, Plant & Equipment | 16 | - | 551 | 63 | - | - |
Cash Acquisitions | - | - | -30 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -6 | -4 | -4 | -19 | -35 |
Investment in Securities | -639 | -350 | -141 | - | -93 | -59 |
Other Investing Activities | -1 | -3 | -20 | 79 | 3 | 1 |
Investing Cash Flow | -693 | -442 | 38 | 92 | -145 | -215 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 500 | - | - |
Total Debt Issued | - | - | - | 500 | - | - |
Short-Term Debt Repaid | - | -330 | -170 | - | - | - |
Long-Term Debt Repaid | - | -24 | -72 | -695 | -224 | -1,224 |
Total Debt Repaid | -60 | -354 | -242 | -695 | -224 | -1,224 |
Net Debt Issued (Repaid) | -60 | -354 | -242 | -195 | -224 | -1,224 |
Issuance of Common Stock | 3 | 3 | 13 | 8 | 2 | 583 |
Repurchase of Common Stock | - | - | -146 | -734 | -112 | - |
Common Dividends Paid | -54 | -49 | -47 | -48 | -119 | -69 |
Other Financing Activities | -48 | -67 | -127 | -116 | -109 | -112 |
Financing Cash Flow | -159 | -467 | -549 | -1,085 | -562 | -822 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 156 | 17 | 69 | 32 | 14 | 63 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - | - |
Net Cash Flow | 499 | -209 | 518 | -217 | -136 | -458 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 1,132 | 600 | 642 | 694 | 521 | 388 |
Free Cash Flow Growth | 170.81% | -6.54% | -7.49% | 33.20% | 34.28% | -31.08% |
Free Cash Flow Margin | 17.21% | 9.38% | 10.08% | 10.84% | 8.31% | 6.79% |
Free Cash Flow Per Share | 272.48 | 144.41 | 149.42 | 149.50 | 104.69 | 84.66 |
Levered Free Cash Flow | 1,120 | 522.25 | 588.75 | 552.63 | 407 | 232.63 |
Unlevered Free Cash Flow | 1,124 | 528.5 | 598.13 | 565.13 | 422.63 | 250.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 7 | 10 | 15 | 20 | 25 | 29 |
Cash Income Tax Paid | 195 | 234 | 276 | 250 | 143 | 78 |
Change in Working Capital | 457 | 19 | 33 | -234 | -190 | -226 |