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KOSAIDO Holdings Co., Ltd. (TYO:7868)
Japan flag Japan · Delayed Price · Currency is JPY
511.00
-9.00 (-1.73%)
Jul 29, 2026, 3:30 PM JST

KOSAIDO Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,9017,0676,2664,0713,627
Depreciation & Amortization
1,9872,2392,3472,4552,609
Loss (Gain) From Sale of Assets
-411577---
Loss (Gain) From Sale of Investments
--30-93071-116
Other Operating Activities
-1,611-1,664148-1,150-600
Change in Accounts Receivable
13,2425666771,327-1,421
Change in Inventory
468-11454-313
Change in Accounts Payable
-138-422108-475133
Change in Other Net Operating Assets
836-16,7941,395-460-259
Operating Cash Flow
20,852-8,45310,0006,2933,660
Operating Cash Flow Growth
--58.91%71.94%17.69%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,304-2,278-3,020-1,873-1,014
Sale of Property, Plant & Equipment
2,19912260934
Cash Acquisitions
-1,887----510
Divestitures
2101,820---
Investment in Securities
3,581489-2,797-2511,232
Other Investing Activities
-1314,034-4,071-823-442
Investing Cash Flow
6764,086-9,018-3,936-700

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-13,000--4,200
Long-Term Debt Issued
2,1005005,2004,9005,400
Total Debt Issued
2,10013,5005,2004,9009,600
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)
-7,496685-1,188-5,1423,243
Issuance of Common Stock
4,9421035,24145,008
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
-10,806-2,945-712-5,4005,540

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1082123
Miscellaneous Cash Flow Adjustments
-58791
Net Cash Flow
10,732-7,225279-2,9628,504

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
17,548-10,7316,9804,4202,646
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
118.72-69.5547.0429.5821.66
Levered Free Cash Flow
16,948-7,9742,5192,2751,553
Unlevered Free Cash Flow
17,122-7,7842,6662,4291,726

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
267292226244316
Cash Income Tax Paid
1,8481,429-2901,154560
Change in Working Capital
13,986-16,6422,169846-1,860