KOSAIDO Holdings Co., Ltd. (TYO:7868)
Japan · Delayed Price · Currency is JPY 698.00
+43.00 (6.56%)
May 27, 2026, 3:30 PM JST
KOSAIDO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 6,901 | 7,067 | 6,266 | 4,071 | 3,627 |
Depreciation & Amortization | 1,987 | 2,239 | 2,347 | 2,455 | 2,609 |
Loss (Gain) From Sale of Assets | -411 | 577 | - | - | - |
Loss (Gain) From Sale of Investments | - | -30 | -930 | 71 | -116 |
Other Operating Activities | -1,611 | -1,664 | 148 | -1,150 | -600 |
Change in Accounts Receivable | 13,242 | 566 | 677 | 1,327 | -1,421 |
Change in Inventory | 46 | 8 | -11 | 454 | -313 |
Change in Accounts Payable | -138 | -422 | 108 | -475 | 133 |
Change in Other Net Operating Assets | 836 | -16,794 | 1,395 | -460 | -259 |
Operating Cash Flow | 20,852 | -8,453 | 10,000 | 6,293 | 3,660 |
Operating Cash Flow Growth | - | - | 58.91% | 71.94% | 17.69% |
Capital Expenditures | -3,304 | -2,278 | -3,020 | -1,873 | -1,014 |
Sale of Property, Plant & Equipment | 2,199 | 12 | 260 | 9 | 34 |
Cash Acquisitions | -1,887 | - | - | - | -510 |
Divestitures | 210 | 1,820 | - | - | - |
Investment in Securities | 3,581 | 489 | -2,797 | -251 | 1,232 |
Other Investing Activities | -131 | 4,034 | -4,071 | -823 | -442 |
Investing Cash Flow | 676 | 4,086 | -9,018 | -3,936 | -700 |
Short-Term Debt Issued | - | 13,000 | - | - | 4,200 |
Long-Term Debt Issued | 2,100 | 500 | 5,200 | 4,900 | 5,400 |
Total Debt Issued | 2,100 | 13,500 | 5,200 | 4,900 | 9,600 |
Short-Term Debt Repaid | -5,233 | - | - | -4,100 | - |
Long-Term Debt Repaid | -4,363 | -12,815 | -6,388 | -5,942 | -6,357 |
Total Debt Repaid | -9,596 | -12,815 | -6,388 | -10,042 | -6,357 |
Net Debt Issued (Repaid) | -7,496 | 685 | -1,188 | -5,142 | 3,243 |
Issuance of Common Stock | 4,942 | 103 | 5,241 | 4 | 5,008 |
Repurchase of Common Stock | -6,262 | -1,586 | -3,480 | -1 | -2,497 |
Common Dividends Paid | -1,842 | -1,867 | -1,181 | -221 | - |
Other Financing Activities | -148 | -280 | -104 | -40 | -214 |
Financing Cash Flow | -10,806 | -2,945 | -712 | -5,400 | 5,540 |
Foreign Exchange Rate Adjustments | 10 | 82 | 1 | 2 | 3 |
Miscellaneous Cash Flow Adjustments | - | 5 | 8 | 79 | 1 |
Net Cash Flow | 10,732 | -7,225 | 279 | -2,962 | 8,504 |
Free Cash Flow | 17,548 | -10,731 | 6,980 | 4,420 | 2,646 |
Free Cash Flow Growth | - | - | 57.92% | 67.05% | 31.84% |
Free Cash Flow Margin | 48.44% | -28.02% | 19.69% | 12.05% | 7.48% |
Free Cash Flow Per Share | 118.74 | -69.55 | 47.04 | 29.58 | 21.66 |
Cash Interest Paid | 267 | 292 | 226 | 244 | 316 |
Cash Income Tax Paid | 1,848 | 1,429 | -290 | 1,154 | 560 |
Levered Free Cash Flow | 16,948 | -7,974 | 2,519 | 2,275 | 1,553 |
Unlevered Free Cash Flow | 17,122 | -7,784 | 2,666 | 2,429 | 1,726 |
Change in Working Capital | 13,986 | -16,642 | 2,169 | 846 | -1,860 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.