KOSAIDO Holdings Co., Ltd. (TYO:7868)
Japan · Delayed Price · Currency is JPY 481.00
-3.00 (-0.62%)
At close: Jan 23, 2026
KOSAIDO Holdings 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 | 6,643 | 7,067 | 6,266 | 4,071 | 3,627 | 349 | Upgrade |
Depreciation & Amortization | 2,133 | 2,239 | 2,347 | 2,455 | 2,609 | 2,637 | Upgrade |
Loss (Gain) From Sale of Assets | 322 | 577 | - | - | - | 121 | Upgrade |
Loss (Gain) From Sale of Investments | -21 | -30 | -930 | 71 | -116 | 317 | Upgrade |
Other Operating Activities | -1,570 | -1,664 | 148 | -1,150 | -600 | -533 | Upgrade |
Change in Accounts Receivable | 12 | 566 | 677 | 1,327 | -1,421 | 13 | Upgrade |
Change in Inventory | -282 | 8 | -11 | 454 | -313 | -33 | Upgrade |
Change in Accounts Payable | 1,083 | -422 | 108 | -475 | 133 | 597 | Upgrade |
Change in Other Net Operating Assets | 13,513 | -16,794 | 1,395 | -460 | -259 | -358 | Upgrade |
Operating Cash Flow | 21,833 | -8,453 | 10,000 | 6,293 | 3,660 | 3,110 | Upgrade |
Operating Cash Flow Growth | - | - | 58.91% | 71.94% | 17.69% | -21.78% | Upgrade |
Capital Expenditures | -2,101 | -2,278 | -3,020 | -1,873 | -1,014 | -1,103 | Upgrade |
Sale of Property, Plant & Equipment | 68 | 12 | 260 | 9 | 34 | 540 | Upgrade |
Cash Acquisitions | 204 | - | - | - | -510 | - | Upgrade |
Divestitures | 210 | 1,820 | - | - | - | 647 | Upgrade |
Investment in Securities | -575 | 489 | -2,797 | -251 | 1,232 | 300 | Upgrade |
Other Investing Activities | 4,761 | 4,034 | -4,071 | -823 | -442 | -509 | Upgrade |
Investing Cash Flow | 2,965 | 4,086 | -9,018 | -3,936 | -700 | 56 | Upgrade |
Short-Term Debt Issued | - | 13,000 | - | - | 4,200 | - | Upgrade |
Long-Term Debt Issued | - | 500 | 5,200 | 4,900 | 5,400 | 6,520 | Upgrade |
Total Debt Issued | 500 | 13,500 | 5,200 | 4,900 | 9,600 | 6,520 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,100 | - | -1,800 | Upgrade |
Long-Term Debt Repaid | - | -12,815 | -6,388 | -5,942 | -6,357 | -7,675 | Upgrade |
Total Debt Repaid | -8,820 | -12,815 | -6,388 | -10,042 | -6,357 | -9,475 | Upgrade |
Net Debt Issued (Repaid) | -8,320 | 685 | -1,188 | -5,142 | 3,243 | -2,955 | Upgrade |
Issuance of Common Stock | 56 | 103 | 5,241 | 4 | 5,008 | - | Upgrade |
Repurchase of Common Stock | -1,586 | -1,586 | -3,480 | -1 | -2,497 | - | Upgrade |
Common Dividends Paid | -1,816 | -1,867 | -1,181 | -221 | - | - | Upgrade |
Other Financing Activities | -299 | -280 | -104 | -40 | -214 | -12,883 | Upgrade |
Financing Cash Flow | -11,965 | -2,945 | -712 | -5,400 | 5,540 | -15,838 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 82 | 1 | 2 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 5 | 8 | 79 | 1 | 38 | Upgrade |
Net Cash Flow | 12,818 | -7,225 | 279 | -2,962 | 8,504 | -12,634 | Upgrade |
Free Cash Flow | 19,732 | -10,731 | 6,980 | 4,420 | 2,646 | 2,007 | Upgrade |
Free Cash Flow Growth | - | - | 57.92% | 67.05% | 31.84% | -26.67% | Upgrade |
Free Cash Flow Margin | 52.98% | -28.02% | 19.69% | 12.05% | 7.48% | 6.37% | Upgrade |
Free Cash Flow Per Share | 129.86 | -69.55 | 47.04 | 29.58 | 21.66 | 16.11 | Upgrade |
Cash Interest Paid | 292 | 292 | 226 | 244 | 316 | 278 | Upgrade |
Cash Income Tax Paid | 1,606 | 1,429 | -290 | 1,154 | 560 | 533 | Upgrade |
Levered Free Cash Flow | 20,317 | -7,974 | 2,519 | 2,275 | 1,553 | -9,407 | Upgrade |
Unlevered Free Cash Flow | 20,522 | -7,784 | 2,666 | 2,429 | 1,726 | -9,233 | Upgrade |
Change in Working Capital | 14,326 | -16,642 | 2,169 | 846 | -1,860 | 219 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.