Koa Shoji Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	3,675	5,371	4,368	4,091	3,753	3,404
Depreciation & Amortization	652.08	691	726	692	678	625
Loss (Gain) From Sale of Assets	4.58	11	-	1	1	-
Loss (Gain) From Sale of Investments	-	-	-	3	10	-6
Other Operating Activities	-85.22	-1,403	-1,389	-1,566	-1,312	-997
Change in Accounts Receivable	-432.98	282	-87	-485	-685	-39
Change in Inventory	-935.74	-998	196	-171	-154	-149
Change in Accounts Payable	211.51	-189	14	67	-107	217
Change in Other Net Operating Assets	40.34	12	2	104	-90	-4
Operating Cash Flow	3,129	3,777	3,830	2,736	2,094	3,051
Operating Cash Flow Growth	-5.12%	-1.38%	39.98%	30.66%	-31.37%	33.99%
Capital Expenditures	-1,501	-1,888	-1,439	-271	-443	-205
Sale of Property, Plant & Equipment	-	34	-	-	-	-
Investment in Securities	2,600	580	-28	-30	-30	-15
Other Investing Activities	29.81	-8	-4	-3	-4	-3
Investing Cash Flow	1,129	-1,282	-1,471	-304	-477	-223
Short-Term Debt Issued	-	-	10	-	-	-
Total Debt Issued	-	-	10	-	-	-
Long-Term Debt Repaid	-	-373	-325	-349	-383	-321
Total Debt Repaid	-349.9	-373	-325	-349	-383	-321
Net Debt Issued (Repaid)	-349.9	-373	-315	-349	-383	-321
Issuance of Common Stock	-	-	1,627	-	-	-
Common Dividends Paid	-673.13	-547	-475	-436	-395	-336
Other Financing Activities	-7.1	-18	-42	-27	-26	-21
Financing Cash Flow	-1,030	-938	795	-812	-804	-678
Foreign Exchange Rate Adjustments	11.29	-11	5	-7	19	10
Miscellaneous Cash Flow Adjustments	-0	-2	-	-	-1	-1
Net Cash Flow	3,239	1,544	3,159	1,613	831	2,159
Free Cash Flow	1,628	1,889	2,391	2,465	1,651	2,846
Free Cash Flow Growth	103.53%	-21.00%	-3.00%	49.30%	-41.99%	63.28%
Free Cash Flow Margin	6.88%	8.12%	10.80%	11.18%	8.11%	15.97%
Free Cash Flow Per Share	38.66	44.85	60.16	62.22	41.67	71.83
Cash Interest Paid	17.42	15	7	7	11	23
Cash Income Tax Paid	1,718	1,441	1,442	1,573	1,303	1,012
Levered Free Cash Flow	-	2,765	1,973	2,587	1,608	2,756
Unlevered Free Cash Flow	-	2,774	1,977	2,591	1,614	2,770
Change in Working Capital	-1,117	-893	125	-485	-1,036	25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.