Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan · Delayed Price · Currency is JPY 758.00
-4.00 (-0.52%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 5,525 | 5,371 | 4,368 | 4,091 | 3,753 |
Depreciation & Amortization | 614 | 691 | 726 | 692 | 678 |
Loss (Gain) From Sale of Assets | -4 | 11 | - | 1 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | 3 | 10 |
Other Operating Activities | -1,885 | -1,403 | -1,389 | -1,566 | -1,312 |
Change in Accounts Receivable | 3,455 | 282 | -87 | -485 | -685 |
Change in Inventory | 429 | -998 | 196 | -171 | -154 |
Change in Accounts Payable | -552 | -189 | 14 | 67 | -107 |
Change in Other Net Operating Assets | 10 | 12 | 2 | 104 | -90 |
Operating Cash Flow | 7,592 | 3,777 | 3,830 | 2,736 | 2,094 |
Operating Cash Flow Growth | 101.01% | -1.38% | 39.98% | 30.66% | -31.37% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3,675 | -1,888 | -1,439 | -271 | -443 |
Sale of Property, Plant & Equipment | 20 | 34 | - | - | - |
Investment in Securities | -4,497 | 580 | -28 | -30 | -30 |
Other Investing Activities | -2 | -8 | -4 | -3 | -4 |
Investing Cash Flow | -8,154 | -1,282 | -1,471 | -304 | -477 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 1,220 | - | 10 | - | - |
Total Debt Issued | 1,220 | - | 10 | - | - |
Long-Term Debt Repaid | -349 | -373 | -325 | -349 | -383 |
Total Debt Repaid | -349 | -373 | -325 | -349 | -383 |
Net Debt Issued (Repaid) | 871 | -373 | -315 | -349 | -383 |
Issuance of Common Stock | - | - | 1,627 | - | - |
Common Dividends Paid | -673 | -547 | -475 | -436 | -395 |
Other Financing Activities | -9 | -18 | -42 | -27 | -26 |
Financing Cash Flow | 189 | -938 | 795 | -812 | -804 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 22 | -11 | 5 | -7 | 19 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | - | -1 |
Net Cash Flow | -350 | 1,544 | 3,159 | 1,613 | 831 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3,917 | 1,889 | 2,391 | 2,465 | 1,651 |
Free Cash Flow Growth | 107.36% | -21.00% | -3.00% | 49.30% | -41.99% |
Free Cash Flow Margin | 15.87% | 8.12% | 10.80% | 11.18% | 8.11% |
Free Cash Flow Per Share | 93.00 | 44.85 | 60.16 | 62.22 | 41.67 |
Levered Free Cash Flow | 3,654 | 2,765 | 1,973 | 2,587 | 1,608 |
Unlevered Free Cash Flow | 3,668 | 2,774 | 1,977 | 2,591 | 1,614 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 19 | 15 | 7 | 7 | 11 |
Cash Income Tax Paid | 1,875 | 1,441 | 1,442 | 1,573 | 1,303 |
Change in Working Capital | 3,342 | -893 | 125 | -485 | -1,036 |