Koyosha Inc. (TYO:7946)
Japan · Delayed Price · Currency is JPY 325.00
+2.00 (0.62%)
Aug 26, 2026, 3:03 PM JST
Koyosha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 140 | 103 | 185 | 84 | 17 |
Depreciation & Amortization | 131 | 159 | 135 | 134 | 165 |
Loss (Gain) From Sale of Assets | -8 | - | 31 | 5 | - |
Loss (Gain) From Sale of Investments | 6 | - | - | - | - |
Other Operating Activities | -62 | -38 | -9 | 4 | 31 |
Change in Accounts Receivable | 36 | -38 | 83 | -172 | 115 |
Change in Inventory | 27 | 31 | 2 | 3 | -40 |
Change in Accounts Payable | -101 | -190 | -77 | 38 | -39 |
Change in Other Net Operating Assets | -31 | -13 | -133 | -38 | -70 |
Operating Cash Flow | 138 | 14 | 217 | 58 | 179 |
Operating Cash Flow Growth | 885.71% | -93.55% | 274.14% | -67.60% | -11.39% |
Investing Activities
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 |
Capital Expenditures | -44 | -93 | -218 | -25 | -13 |
Sale of Property, Plant & Equipment | 8 | - | 68 | - | - |
Sale (Purchase) of Intangibles | - | -3 | - | -3 | -29 |
Investment in Securities | 63 | -50 | 150 | -96 | -64 |
Other Investing Activities | -4 | 69 | 97 | - | 3 |
Investing Cash Flow | 23 | -77 | 97 | -124 | -103 |
Financing Activities
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 |
Long-Term Debt Issued | - | 160 | 115 | - | - |
Long-Term Debt Repaid | -85 | -80 | -276 | -71 | -76 |
Total Debt Repaid | -85 | -80 | -276 | -71 | -76 |
Net Debt Issued (Repaid) | -85 | 80 | -161 | -71 | -76 |
Repurchase of Common Stock | -50 | -195 | - | -495 | - |
Common Dividends Paid | -18 | -34 | - | - | - |
Other Financing Activities | - | 1 | - | - | - |
Financing Cash Flow | -153 | -148 | -161 | -566 | -76 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - |
Net Cash Flow | 8 | -211 | 154 | -633 | - |
Free Cash Flow
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 |
Free Cash Flow | 94 | -79 | -1 | 33 | 166 |
Free Cash Flow Growth | - | - | - | -80.12% | 23.88% |
Free Cash Flow Margin | 1.95% | -1.67% | -0.02% | 0.77% | 4.09% |
Free Cash Flow Per Share | 35.67 | -23.37 | -0.29 | 9.65 | 30.13 |
Levered Free Cash Flow | 58.5 | -122.13 | 24.75 | -506.75 | 610.88 |
Unlevered Free Cash Flow | 59.75 | -121.5 | 26 | -505.5 | 612.75 |
Additional Metrics
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 |
Cash Interest Paid | 2 | 1 | 2 | 2 | 3 |
Cash Income Tax Paid | 59 | 36 | 16 | 18 | 9 |
Change in Working Capital | -69 | -210 | -125 | -169 | -34 |