Koken Ltd. (TYO:7963)
Japan · Delayed Price · Currency is JPY 1,830.00
+10.00 (0.55%)
Aug 26, 2026, 3:30 PM JST
Koken Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,195 | 1,220 | 1,002 | 978 | 1,160 | 1,176 |
Depreciation & Amortization | 442 | 416 | 441 | 490 | 594 | 666 |
Other Operating Activities | -367 | -326 | -186 | -401 | -275 | -366 |
Change in Accounts Receivable | -361 | -944 | -563 | -21 | -405 | -700 |
Change in Inventory | -427 | -366 | -99 | 115 | -594 | 199 |
Change in Accounts Payable | 28 | 35 | 66 | -32 | 59 | -60 |
Change in Other Net Operating Assets | -157 | 101 | 5 | -48 | 79 | -260 |
Operating Cash Flow | 353 | 136 | 666 | 1,081 | 618 | 655 |
Operating Cash Flow Growth | -61.96% | -79.58% | -38.39% | 74.92% | -5.65% | -52.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -380 | -368 | -220 | -194 | -166 | -237 |
Sale of Property, Plant & Equipment | - | - | - | - | 2 | 139 |
Other Investing Activities | 253 | -11 | 122 | -12 | -20 | 245 |
Investing Cash Flow | -127 | -379 | -98 | -206 | -184 | 147 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,095 | - | - | - | - |
Long-Term Debt Issued | - | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Total Debt Issued | 2,295 | 2,495 | 1,400 | 1,400 | 1,400 | 1,400 |
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 | -2,349 | -1,884 | -2,224 | -1,370 | -1,254 | -1,192 |
Net Debt Issued (Repaid) | -54 | 611 | -824 | 30 | 146 | 208 |
Issuance of Common Stock | - | - | - | - | 57 | 24 |
Repurchase of Common Stock | -150 | -53 | - | - | -172 | -24 |
Common Dividends Paid | -250 | -177 | -174 | -225 | -176 | -226 |
Other Financing Activities | -8 | -11 | -55 | -112 | -146 | -158 |
Financing Cash Flow | -462 | 370 | -1,053 | -307 | -291 | -176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 57 | 25 | 38 | 24 | 55 | -3 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | -1 |
Net Cash Flow | -177 | 152 | -447 | 592 | 198 | 622 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -27 | -232 | 446 | 887 | 452 | 418 |
Free Cash Flow Growth | - | - | -49.72% | 96.24% | 8.13% | -41.13% |
Free Cash Flow Margin | -0.22% | -1.96% | 4.14% | 8.38% | 4.26% | 4.10% |
Free Cash Flow Per Share | -5.53 | -47.13 | 90.21 | 179.51 | 91.06 | 83.50 |
Levered Free Cash Flow | 30.63 | -347.88 | 325.88 | 698.88 | 320.38 | 222.63 |
Unlevered Free Cash Flow | 74.38 | -311 | 355.25 | 727 | 346.63 | 248.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 71 | 61 | 48 | 46 | 43 | 41 |
Cash Income Tax Paid | 369 | 327 | 185 | 398 | 272 | 364 |
Change in Working Capital | -917 | -1,174 | -591 | 14 | -861 | -821 |