Skip to main content
Cox Co., Ltd. (TYO:9876)
Japan flag Japan · Delayed Price · Currency is JPY
200.00
-1.00 (-0.50%)
Nov 13, 2026, 3:25 PM JST

Cox Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,0271,4161,3211,391424-1,215
Depreciation & Amortization
95939610217250
Loss (Gain) From Sale of Assets
--141779
Loss (Gain) From Sale of Investments
-32-----
Other Operating Activities
-304-323-359-361-93-360
Change in Accounts Receivable
157-1811-39-81128
Change in Inventory
49-28-275-225454295
Change in Accounts Payable
-233-240187363217-1,149
Change in Other Net Operating Assets
-9-11418-1497-358
Operating Cash Flow
7506239901,2211,207-2,530
Operating Cash Flow Growth
11.28%-37.07%-18.92%1.16%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-50-25-17-41-150-24
Sale (Purchase) of Intangibles
-2-8-8--7-138
Other Investing Activities
-66-61-1524112129
Investing Cash Flow
-118-94-40-17-45-33

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
8-3--911
Miscellaneous Cash Flow Adjustments
1-1---1
Net Cash Flow
6415289531,2041,153-2,551

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
7005989731,1801,057-2,554
Free Cash Flow Growth
7.03%-38.54%-17.54%11.64%--
Free Cash Flow Margin
4.74%4.00%6.36%7.93%7.11%-19.24%
Free Cash Flow Per Share
25.2521.5835.1642.6938.26-92.50
Levered Free Cash Flow
562.75446.5766924.381,182-1,883
Unlevered Free Cash Flow
562.75446.5766924.381,192-1,870

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
----1621
Cash Income Tax Paid
29931936035993359
Change in Working Capital
-36-563-6985687-1,084