KOZO Holdings Co.,Ltd. (TYO:9973)
Japan
· Delayed Price · Currency is JPY 17.00
-1.00 (-5.88%)
Jun 9, 2025, 3:30 PM JST
KOZO Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -721 | -271 | -900 | -544 | 27 | Upgrade
|
| Depreciation & Amortization | - | 143 | 92 | 179 | 109 | 38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 171 | 78 | 247 | 314 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2 | 2 | -11 | - | Upgrade
|
| Other Operating Activities | - | -51 | -108 | -140 | -39 | -10 | Upgrade
|
| Change in Accounts Receivable | - | -134 | -91 | 167 | -160 | -129 | Upgrade
|
| Change in Inventory | - | -13 | -56 | -16 | -43 | -3 | Upgrade
|
| Change in Accounts Payable | - | 219 | 588 | -277 | 379 | 101 | Upgrade
|
| Change in Other Net Operating Assets | - | 337 | -31 | 132 | 125 | -84 | Upgrade
|
| Operating Cash Flow | - | -49 | 203 | -606 | 130 | -60 | Upgrade
|
| Capital Expenditures | - | -208 | -52 | -160 | -289 | -258 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 59 | 24 | 2 | Upgrade
|
| Cash Acquisitions | - | 4 | 102 | -217 | 887 | - | Upgrade
|
| Divestitures | - | - | - | 425 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -18 | -1 | -10 | -2 | - | Upgrade
|
| Investment in Securities | - | 10 | -10 | 12 | 27 | - | Upgrade
|
| Other Investing Activities | - | -7 | 260 | -305 | 6 | 25 | Upgrade
|
| Investing Cash Flow | - | -169 | 302 | -220 | 752 | -227 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 15 | 322 | 120 | - | Upgrade
|
| Total Debt Issued | - | 20 | 15 | 322 | 120 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | -44 | -23 | -9 | -13 | Upgrade
|
| Long-Term Debt Repaid | - | -214 | -104 | -451 | -128 | -71 | Upgrade
|
| Total Debt Repaid | - | -219 | -148 | -474 | -137 | -84 | Upgrade
|
| Net Debt Issued (Repaid) | - | -199 | -133 | -152 | -17 | -84 | Upgrade
|
| Issuance of Common Stock | - | 596 | 209 | 210 | 118 | 270 | Upgrade
|
| Other Financing Activities | - | -38 | -26 | 21 | 30 | -4 | Upgrade
|
| Financing Cash Flow | - | 359 | 50 | 79 | 131 | 182 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11 | 1 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 2 | -1 | 1 | - | Upgrade
|
| Net Cash Flow | - | 128 | 558 | -748 | 1,014 | -105 | Upgrade
|
| Free Cash Flow | - | -257 | 151 | -766 | -159 | -318 | Upgrade
|
| Free Cash Flow Margin | - | -1.42% | 1.16% | -7.44% | -1.98% | -5.19% | Upgrade
|
| Free Cash Flow Per Share | - | -1.13 | 0.74 | -4.41 | -1.10 | -2.28 | Upgrade
|
| Cash Interest Paid | - | 19 | 19 | 21 | 35 | 7 | Upgrade
|
| Cash Income Tax Paid | - | 52 | 104 | 148 | 38 | 7 | Upgrade
|
| Levered Free Cash Flow | - | 108 | 158.13 | -279 | 98.75 | -260.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 122.38 | 166.88 | -261.5 | 120.63 | -257.75 | Upgrade
|
| Change in Net Working Capital | -114 | -476 | -276 | -112 | -327 | 74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.