Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan · Delayed Price · Currency is JPY 776.00
-4.00 (-0.51%)
Aug 4, 2026, 1:34 PM JST
Koa Shoji Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,371 | 4,368 | 4,091 | 3,753 | 3,404 |
Depreciation & Amortization | 691 | 726 | 692 | 678 | 625 |
Loss (Gain) From Sale of Assets | 11 | - | 1 | 1 | - |
Loss (Gain) From Sale of Investments | - | - | 3 | 10 | -6 |
Other Operating Activities | -1,403 | -1,389 | -1,566 | -1,312 | -997 |
Change in Accounts Receivable | 282 | -87 | -485 | -685 | -39 |
Change in Inventory | -998 | 196 | -171 | -154 | -149 |
Change in Accounts Payable | -189 | 14 | 67 | -107 | 217 |
Change in Other Net Operating Assets | 12 | 2 | 104 | -90 | -4 |
Operating Cash Flow | 3,777 | 3,830 | 2,736 | 2,094 | 3,051 |
Operating Cash Flow Growth | -1.38% | 39.98% | 30.66% | -31.37% | 33.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -1,888 | -1,439 | -271 | -443 | -205 |
Sale of Property, Plant & Equipment | 34 | - | - | - | - |
Investment in Securities | 580 | -28 | -30 | -30 | -15 |
Other Investing Activities | -8 | -4 | -3 | -4 | -3 |
Investing Cash Flow | -1,282 | -1,471 | -304 | -477 | -223 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | 10 | - | - | - |
Total Debt Issued | - | 10 | - | - | - |
Long-Term Debt Repaid | -373 | -325 | -349 | -383 | -321 |
Total Debt Repaid | -373 | -325 | -349 | -383 | -321 |
Net Debt Issued (Repaid) | -373 | -315 | -349 | -383 | -321 |
Issuance of Common Stock | - | 1,627 | - | - | - |
Common Dividends Paid | -547 | -475 | -436 | -395 | -336 |
Other Financing Activities | -18 | -42 | -27 | -26 | -21 |
Financing Cash Flow | -938 | 795 | -812 | -804 | -678 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -11 | 5 | -7 | 19 | 10 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -1 |
Net Cash Flow | 1,544 | 3,159 | 1,613 | 831 | 2,159 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 1,889 | 2,391 | 2,465 | 1,651 | 2,846 |
Free Cash Flow Growth | -21.00% | -3.00% | 49.30% | -41.99% | 63.28% |
Free Cash Flow Margin | 8.12% | 10.80% | 11.18% | 8.11% | 15.97% |
Free Cash Flow Per Share | 44.85 | 60.16 | 62.22 | 41.67 | 71.83 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 15 | 7 | 7 | 11 | 23 |
Cash Income Tax Paid | 1,441 | 1,442 | 1,573 | 1,303 | 1,012 |
Change in Working Capital | -893 | 125 | -485 | -1,036 | 25 |