Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan
· Delayed Price · Currency is JPY 669.00
-11.00 (-1.62%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2019 |
| Net Income | 4,993 | 4,368 | 4,091 | 3,753 | 3,404 | 2,427 | Upgrade
|
| Depreciation & Amortization | 714 | 726 | 692 | 678 | 625 | 524 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | - | 1 | 1 | - | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3 | 10 | -6 | - | Upgrade
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| Other Operating Activities | -1,390 | -1,389 | -1,566 | -1,312 | -997 | -349 | Upgrade
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| Change in Accounts Receivable | -742 | -87 | -485 | -685 | -39 | 288 | Upgrade
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| Change in Inventory | 12 | 196 | -171 | -154 | -149 | -443 | Upgrade
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| Change in Accounts Payable | -413 | 14 | 67 | -107 | 217 | -436 | Upgrade
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| Change in Other Net Operating Assets | 121 | 2 | 104 | -90 | -4 | 265 | Upgrade
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| Operating Cash Flow | 3,298 | 3,830 | 2,736 | 2,094 | 3,051 | 2,277 | Upgrade
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| Operating Cash Flow Growth | -12.24% | 39.98% | 30.66% | -31.37% | 33.99% | 492.97% | Upgrade
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| Capital Expenditures | -2,498 | -1,439 | -271 | -443 | -205 | -534 | Upgrade
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| Investment in Securities | -2,030 | -28 | -30 | -30 | -15 | -32 | Upgrade
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| Other Investing Activities | -4 | -4 | -3 | -4 | -3 | 20 | Upgrade
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| Investing Cash Flow | -4,532 | -1,471 | -304 | -477 | -223 | -546 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 10 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -325 | -349 | -383 | -321 | -303 | Upgrade
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| Total Debt Repaid | -349 | -325 | -349 | -383 | -321 | -303 | Upgrade
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| Net Debt Issued (Repaid) | -339 | -315 | -349 | -383 | -321 | -303 | Upgrade
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| Issuance of Common Stock | 1,627 | 1,627 | - | - | - | - | Upgrade
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| Dividends Paid | -547 | -475 | -436 | -395 | -336 | -237 | Upgrade
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| Other Financing Activities | -44 | -42 | -27 | -26 | -21 | -16 | Upgrade
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| Financing Cash Flow | 697 | 795 | -812 | -804 | -678 | -556 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 5 | -7 | 19 | 10 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -541 | 3,159 | 1,613 | 831 | 2,159 | 1,174 | Upgrade
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| Free Cash Flow | 800 | 2,391 | 2,465 | 1,651 | 2,846 | 1,743 | Upgrade
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| Free Cash Flow Growth | -73.00% | -3.00% | 49.30% | -41.99% | 63.28% | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 10.80% | 11.18% | 8.11% | 15.97% | 10.87% | Upgrade
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| Free Cash Flow Per Share | 19.52 | 60.16 | 62.22 | 41.67 | 71.83 | 43.99 | Upgrade
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| Cash Interest Paid | 10 | 7 | 7 | 11 | 23 | 28 | Upgrade
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| Cash Income Tax Paid | 1,453 | 1,442 | 1,573 | 1,303 | 1,012 | 402 | Upgrade
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| Levered Free Cash Flow | 316.5 | 1,973 | 2,587 | 1,608 | 2,756 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | 322.75 | 1,977 | 2,591 | 1,614 | 2,770 | 1,268 | Upgrade
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| Change in Net Working Capital | 1,052 | 49 | 486 | 1,000 | -239 | 178 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.