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Koa Shoji Holdings Co.,Ltd. (TYO:9273)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
-11.00 (-1.36%)
May 28, 2026, 3:30 PM JST

Koa Shoji Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
5,3714,3684,0913,7533,404
Depreciation & Amortization
691726692678625
Loss (Gain) From Sale of Assets
11-11-
Loss (Gain) From Sale of Investments
--310-6
Other Operating Activities
-1,403-1,389-1,566-1,312-997
Change in Accounts Receivable
282-87-485-685-39
Change in Inventory
-998196-171-154-149
Change in Accounts Payable
-1891467-107217
Change in Other Net Operating Assets
122104-90-4
Operating Cash Flow
3,7773,8302,7362,0943,051
Operating Cash Flow Growth
-1.38%39.98%30.66%-31.37%33.99%
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
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
-938795-812-804-678
Foreign Exchange Rate Adjustments
-115-71910
Miscellaneous Cash Flow Adjustments
-2---1-1
Net Cash Flow
1,5443,1591,6138312,159
Free Cash Flow
1,8892,3912,4651,6512,846
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
44.8560.1662.2241.6771.83
Cash Interest Paid
15771123
Cash Income Tax Paid
1,4411,4421,5731,3031,012
Levered Free Cash Flow
2,7651,9732,5871,6082,756
Unlevered Free Cash Flow
2,7741,9772,5911,6142,770
Change in Working Capital
-893125-485-1,03625
Source: S&P Global Market Intelligence. Standard template. Financial Sources.