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Koken Ltd. (TYO:7963)
Japan flag Japan · Delayed Price · Currency is JPY
1,998.00
+10.00 (0.50%)
Mar 13, 2026, 3:30 PM JST

Koken Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2201,0029781,1601,176
Depreciation & Amortization
416441490594666
Other Operating Activities
-326-186-401-275-366
Change in Accounts Receivable
-944-563-21-405-700
Change in Inventory
-366-99115-594199
Change in Accounts Payable
3566-3259-60
Change in Other Net Operating Assets
1015-4879-260
Operating Cash Flow
1366661,081618655
Operating Cash Flow Growth
-79.58%-38.39%74.92%-5.65%-52.29%
Capital Expenditures
-368-220-194-166-237
Sale of Property, Plant & Equipment
---2139
Other Investing Activities
-11122-12-20245
Investing Cash Flow
-379-98-206-184147
Short-Term Debt Issued
1,095----
Long-Term Debt Issued
1,4001,4001,4001,4001,400
Total Debt Issued
2,4951,4001,4001,4001,400
Short-Term Debt Repaid
--620-20-20-20
Long-Term Debt Repaid
-1,884-1,604-1,350-1,234-1,172
Total Debt Repaid
-1,884-2,224-1,370-1,254-1,192
Net Debt Issued (Repaid)
611-82430146208
Issuance of Common Stock
---5724
Repurchase of Common Stock
-53---172-24
Common Dividends Paid
-177-174-225-176-226
Other Financing Activities
-11-55-112-146-158
Financing Cash Flow
370-1,053-307-291-176
Foreign Exchange Rate Adjustments
25382455-3
Miscellaneous Cash Flow Adjustments
-----1
Net Cash Flow
152-447592198622
Free Cash Flow
-232446887452418
Free Cash Flow Growth
--49.72%96.24%8.13%-41.13%
Free Cash Flow Margin
-1.96%4.14%8.38%4.26%4.10%
Free Cash Flow Per Share
-47.1390.21179.5191.0683.50
Cash Interest Paid
6148464341
Cash Income Tax Paid
327185398272364
Levered Free Cash Flow
-347.88325.88698.88320.38222.63
Unlevered Free Cash Flow
-311355.25727346.63248.25
Change in Working Capital
-1,174-59114-861-821
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.