Coach A Co., Ltd. (TYO:9339)
Japan · Delayed Price · Currency is JPY 1,418.00
-7.00 (-0.49%)
Aug 26, 2026, 3:04 PM JST
Coach A Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 182 | 174 | 194 | 234 | 509 | - |
Depreciation & Amortization | 105 | 84 | 90 | 100 | 92 | - |
Loss (Gain) From Sale of Assets | 1 | 2 | 5 | 171 | 5 | - |
Loss (Gain) From Sale of Investments | - | - | - | -116 | - | - |
Other Operating Activities | -108 | -102 | -14 | -213 | -67 | - |
Change in Accounts Receivable | 28 | 82 | -39 | -23 | 17 | - |
Change in Inventory | 5 | 7 | 33 | -40 | - | - |
Change in Accounts Payable | -1 | -18 | -6 | -2 | -44 | - |
Change in Other Net Operating Assets | -83 | 57 | -131 | -48 | -42 | - |
Operating Cash Flow | 129 | 286 | 132 | 63 | 470 | - |
Operating Cash Flow Growth | -57.00% | 116.67% | 109.52% | -86.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2 | -2 | -31 | -3 | -5 | - |
Sale (Purchase) of Intangibles | -140 | -203 | -166 | -159 | -51 | - |
Investment in Securities | - | - | - | 127 | - | - |
Other Investing Activities | -3 | 2 | -9 | -26 | 1 | - |
Investing Cash Flow | -145 | -203 | -206 | -61 | -55 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | - | - | - | 185 | 761 | - |
Common Dividends Paid | -47 | -46 | -46 | -43 | -26 | - |
Other Financing Activities | - | - | - | -20 | -27 | - |
Financing Cash Flow | -47 | -46 | -46 | 122 | 708 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 82 | 28 | 75 | 18 | -9 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 19 | 64 | -45 | 142 | 1,114 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 127 | 284 | 101 | 60 | 465 | - |
Free Cash Flow Growth | -57.53% | 181.19% | 68.33% | -87.10% | - | - |
Free Cash Flow Margin | 3.66% | 8.11% | 2.77% | 1.65% | 12.92% | - |
Free Cash Flow Per Share | 53.66 | 120.51 | 43.27 | 26.00 | 264.81 | - |
Levered Free Cash Flow | 10.13 | 100.88 | -83.13 | -162.75 | 366.63 | - |
Unlevered Free Cash Flow | 10.13 | 100.88 | -83.13 | -162.75 | 366.63 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 108 | 103 | 13 | 212 | 65 | - |
Change in Working Capital | -51 | 128 | -143 | -113 | -69 | - |