Koyosha Inc. (TYO:7946)
Japan
· Delayed Price · Currency is JPY 1,397.00
0.00 (0.00%)
Apr 24, 2025, 9:00 AM JST
Koyosha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 185 | 84 | 17 | -69 | 104 | Upgrade
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| Depreciation & Amortization | - | 135 | 134 | 165 | 169 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 31 | 5 | - | - | -20 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 24 | Upgrade
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| Other Operating Activities | - | -9 | 4 | 31 | 40 | -7 | Upgrade
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| Change in Accounts Receivable | - | 83 | -172 | 115 | 33 | -12 | Upgrade
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| Change in Inventory | - | 2 | 3 | -40 | 20 | 16 | Upgrade
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| Change in Accounts Payable | - | -77 | 38 | -39 | 62 | -14 | Upgrade
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| Change in Other Net Operating Assets | - | -133 | -38 | -70 | -53 | -121 | Upgrade
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| Operating Cash Flow | - | 217 | 58 | 179 | 202 | 141 | Upgrade
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| Operating Cash Flow Growth | - | 274.14% | -67.60% | -11.39% | 43.26% | -35.91% | Upgrade
|
| Capital Expenditures | - | -218 | -25 | -13 | -68 | -381 | Upgrade
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| Sale of Property, Plant & Equipment | - | 68 | - | - | - | 20 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -3 | -29 | -4 | -22 | Upgrade
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| Investment in Securities | - | 150 | -96 | -64 | 2 | -25 | Upgrade
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| Other Investing Activities | - | 97 | - | 3 | 10 | 95 | Upgrade
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| Investing Cash Flow | - | 97 | -124 | -103 | -60 | -313 | Upgrade
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| Long-Term Debt Issued | - | 115 | - | - | 250 | - | Upgrade
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| Long-Term Debt Repaid | - | -276 | -71 | -76 | -69 | -82 | Upgrade
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| Total Debt Repaid | - | -276 | -71 | -76 | -69 | -82 | Upgrade
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| Net Debt Issued (Repaid) | - | -161 | -71 | -76 | 181 | -82 | Upgrade
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| Repurchase of Common Stock | - | - | -495 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | - | -21 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -161 | -566 | -76 | 181 | -104 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 154 | -633 | - | 323 | -276 | Upgrade
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| Free Cash Flow | - | -1 | 33 | 166 | 134 | -240 | Upgrade
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| Free Cash Flow Growth | - | - | -80.12% | 23.88% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.02% | 0.77% | 4.09% | 3.50% | -5.58% | Upgrade
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| Free Cash Flow Per Share | - | -1.47 | 48.25 | 150.63 | 120.18 | -215.25 | Upgrade
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| Cash Interest Paid | - | 2 | 2 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 16 | 18 | 9 | 9 | 8 | Upgrade
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| Levered Free Cash Flow | - | 24.75 | -506.75 | 610.88 | 112.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | 26 | -505.5 | 612.75 | 114.13 | - | Upgrade
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| Change in Net Working Capital | 168 | -64 | 629 | -526 | -114 | - | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.