Kohsai Co.,Ltd. (TYO:7878)
Japan · Delayed Price · Currency is JPY 1,266.00
-61.00 (-4.60%)
Aug 6, 2026, 3:24 PM JST
Kohsai Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Net Income | -172 | -60 | 13 | 14 | -9.88 |
Depreciation & Amortization | 25 | 33 | 37 | 35 | 33.1 |
Loss (Gain) From Sale of Assets | - | 51 | - | - | 0.15 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 |
Other Operating Activities | -112 | -67 | -6 | -3 | 6.48 |
Change in Accounts Receivable | 116 | -23 | -32 | 45 | -13.89 |
Change in Inventory | 119 | -42 | -19 | -97 | -35.21 |
Change in Accounts Payable | -58 | 126 | -6 | -17 | -11.43 |
Change in Other Net Operating Assets | 201 | 54 | -32 | -7 | 1.47 |
Operating Cash Flow | 119 | 72 | -45 | -30 | -29.16 |
Operating Cash Flow Growth | 65.28% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Capital Expenditures | -15 | -28 | -7 | -51 | -11.84 |
Sale (Purchase) of Intangibles | -21 | - | - | - | - |
Investment in Securities | -18 | 31 | -18 | -18 | -23.57 |
Other Investing Activities | -8 | 2 | -8 | -6 | -9.07 |
Investing Cash Flow | -62 | 5 | -33 | -75 | -44.47 |
Financing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Short-Term Debt Issued | - | - | 320 | - | - |
Long-Term Debt Issued | 151 | - | - | - | 10 |
Total Debt Issued | 151 | - | 320 | - | 10 |
Short-Term Debt Repaid | - | - | -230 | - | - |
Long-Term Debt Repaid | -43 | -28 | -30 | -30 | -21.92 |
Total Debt Repaid | -43 | -28 | -260 | -30 | -21.92 |
Net Debt Issued (Repaid) | 108 | -28 | 60 | -30 | -11.92 |
Common Dividends Paid | -14 | -13 | -9 | -9 | -12.61 |
Other Financing Activities | -2 | -2 | -2 | 5 | -0.07 |
Financing Cash Flow | 92 | -43 | 49 | -34 | -24.6 |
Net Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Foreign Exchange Rate Adjustments | - | 7 | 1 | 3 | -1.39 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 28 | -0 |
Net Cash Flow | 149 | 42 | -28 | -108 | -99.62 |
Free Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Free Cash Flow | 104 | 44 | -52 | -81 | -41 |
Free Cash Flow Growth | 136.36% | - | - | - | - |
Free Cash Flow Margin | 4.06% | 1.57% | -1.95% | -3.49% | -1.65% |
Free Cash Flow Per Share | 69.42 | 29.36 | -34.70 | -54.03 | -25.95 |
Levered Free Cash Flow | 206.25 | 27.38 | -27.75 | - | -44.56 |
Unlevered Free Cash Flow | 208.13 | 29.25 | -25.88 | - | -43.24 |
Additional Metrics
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | Jan '11 Jan 31, 2011 |
Cash Interest Paid | 3 | 3 | 3 | 3 | 2.08 |
Cash Income Tax Paid | 1 | 7 | 6 | 3 | -1.63 |
Change in Working Capital | 378 | 115 | -89 | -76 | -59.06 |