KOZO Holdings Co.,Ltd. (TYO:9973)
Japan
· Delayed Price · Currency is JPY 17.00
0.00 (0.00%)
May 2, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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
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| Loss (Gain) From Sale of Assets | 171 | 78 | 247 | 314 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 2 | -11 | - | Upgrade
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| Other Operating Activities | -51 | -108 | -140 | -39 | -10 | Upgrade
|
| Change in Accounts Receivable | -134 | -91 | 167 | -160 | -129 | Upgrade
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| Change in Inventory | -13 | -56 | -16 | -43 | -3 | Upgrade
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| Change in Accounts Payable | 219 | 588 | -277 | 379 | 101 | Upgrade
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| Change in Other Net Operating Assets | 337 | -31 | 132 | 125 | -84 | Upgrade
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| Operating Cash Flow | -49 | 203 | -606 | 130 | -60 | Upgrade
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| Capital Expenditures | -208 | -52 | -160 | -289 | -258 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 59 | 24 | 2 | Upgrade
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| Cash Acquisitions | 4 | 102 | -217 | 887 | - | Upgrade
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| Divestitures | - | - | 425 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -1 | -10 | -2 | - | Upgrade
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| Investment in Securities | 10 | -10 | 12 | 27 | - | Upgrade
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| Other Investing Activities | -7 | 260 | -305 | 6 | 25 | Upgrade
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| Investing Cash Flow | -169 | 302 | -220 | 752 | -227 | Upgrade
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| Long-Term Debt Issued | 20 | 15 | 322 | 120 | - | Upgrade
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| Total Debt Issued | 20 | 15 | 322 | 120 | - | Upgrade
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| Short-Term Debt Repaid | -5 | -44 | -23 | -9 | -13 | Upgrade
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| Long-Term Debt Repaid | -214 | -104 | -451 | -128 | -71 | Upgrade
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| Total Debt Repaid | -219 | -148 | -474 | -137 | -84 | Upgrade
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| Net Debt Issued (Repaid) | -199 | -133 | -152 | -17 | -84 | Upgrade
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| Issuance of Common Stock | 596 | 209 | 210 | 118 | 270 | Upgrade
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| Other Financing Activities | -38 | -26 | 21 | 30 | -4 | Upgrade
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| Financing Cash Flow | 359 | 50 | 79 | 131 | 182 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 2 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 128 | 558 | -748 | 1,014 | -105 | Upgrade
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| Free Cash Flow | -257 | 151 | -766 | -159 | -318 | Upgrade
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| Free Cash Flow Margin | -1.42% | 1.16% | -7.44% | -1.98% | -5.19% | Upgrade
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| Free Cash Flow Per Share | -1.13 | 0.74 | -4.41 | -1.10 | -2.28 | Upgrade
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| Cash Interest Paid | 19 | 19 | 21 | 35 | 7 | Upgrade
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| Cash Income Tax Paid | 52 | 104 | 148 | 38 | 7 | Upgrade
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| Levered Free Cash Flow | 108 | 158.13 | -279 | 98.75 | -260.25 | Upgrade
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| Unlevered Free Cash Flow | 122.38 | 166.88 | -261.5 | 120.63 | -257.75 | Upgrade
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| Change in Net Working Capital | -476 | -276 | -112 | -327 | 74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.