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KOZO Holdings Co.,Ltd. (TYO:9973)
Japan flag Japan · Delayed Price · Currency is JPY
26.00
-1.00 (-3.70%)
Mar 26, 2026, 3:30 PM JST

KOZO Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-639-721-271-900-544
Depreciation & Amortization
14314392179109
Loss (Gain) From Sale of Assets
31417178247314
Loss (Gain) From Sale of Investments
--22-11
Loss (Gain) on Equity Investments
38----
Other Operating Activities
-56-51-108-140-39
Change in Accounts Receivable
-145-134-91167-160
Change in Inventory
3-13-56-16-43
Change in Accounts Payable
-268219588-277379
Change in Other Net Operating Assets
-171337-31132125
Operating Cash Flow
-781-49203-606130
Capital Expenditures
-55-208-52-160-289
Sale of Property, Plant & Equipment
---5924
Cash Acquisitions
-204102-217887
Divestitures
---425-
Sale (Purchase) of Intangibles
-10-18-1-10-2
Investment in Securities
-10-101227
Other Investing Activities
45-7260-3056
Investing Cash Flow
-152-169302-220752
Short-Term Debt Issued
1----
Long-Term Debt Issued
1502015322120
Total Debt Issued
1512015322120
Short-Term Debt Repaid
--5-44-23-9
Long-Term Debt Repaid
-369-214-104-451-128
Total Debt Repaid
-369-219-148-474-137
Net Debt Issued (Repaid)
-218-199-133-152-17
Issuance of Common Stock
1,031596209210118
Other Financing Activities
-34-38-262130
Financing Cash Flow
7793595079131
Foreign Exchange Rate Adjustments
3-111--
Miscellaneous Cash Flow Adjustments
1-22-11
Net Cash Flow
-150128558-7481,014
Free Cash Flow
-836-257151-766-159
Free Cash Flow Margin
-4.30%-1.42%1.16%-7.44%-1.98%
Free Cash Flow Per Share
-3.10-1.130.74-4.41-1.10
Cash Interest Paid
2019192135
Cash Income Tax Paid
575210414838
Levered Free Cash Flow
-599.13108158.13-27998.75
Unlevered Free Cash Flow
-586122.38166.88-261.5120.63
Change in Working Capital
-5814094106301
Source: S&P Global Market Intelligence. Standard template. Financial Sources.