KOZO Holdings Co.,Ltd. (TYO:9973)
Japan · Delayed Price · Currency is JPY 20.00
0.00 (0.00%)
Sep 3, 2026, 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.
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 | -660 | -639 | -721 | -271 | -900 | -544 |
Depreciation & Amortization | 127 | 143 | 143 | 92 | 179 | 109 |
Loss (Gain) From Sale of Assets | 314 | 314 | 171 | 78 | 247 | 314 |
Loss (Gain) From Sale of Investments | - | - | - | 2 | 2 | -11 |
Loss (Gain) on Equity Investments | 38 | 38 | - | - | - | - |
Other Operating Activities | -65 | -56 | -51 | -108 | -140 | -39 |
Change in Accounts Receivable | -24 | -145 | -134 | -91 | 167 | -160 |
Change in Inventory | -33 | 3 | -13 | -56 | -16 | -43 |
Change in Accounts Payable | -128 | -268 | 219 | 588 | -277 | 379 |
Change in Other Net Operating Assets | -38 | -171 | 337 | -31 | 132 | 125 |
Operating Cash Flow | -469 | -781 | -49 | 203 | -606 | 130 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -57 | -55 | -208 | -52 | -160 | -289 |
Sale of Property, Plant & Equipment | - | - | - | - | 59 | 24 |
Cash Acquisitions | - | - | 4 | 102 | -217 | 887 |
Divestitures | - | - | - | - | 425 | - |
Sale (Purchase) of Intangibles | -6 | -10 | -18 | -1 | -10 | -2 |
Investment in Securities | - | - | 10 | -10 | 12 | 27 |
Other Investing Activities | 25 | 45 | -7 | 260 | -305 | 6 |
Investing Cash Flow | -154 | -132 | -169 | 302 | -220 | 752 |
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 |
Short-Term Debt Issued | - | 1 | - | - | - | - |
Long-Term Debt Issued | - | 150 | 20 | 15 | 322 | 120 |
Total Debt Issued | -21 | 151 | 20 | 15 | 322 | 120 |
Short-Term Debt Repaid | - | - | -5 | -44 | -23 | -9 |
Long-Term Debt Repaid | - | -369 | -214 | -104 | -451 | -128 |
Total Debt Repaid | -245 | -369 | -219 | -148 | -474 | -137 |
Net Debt Issued (Repaid) | -266 | -218 | -199 | -133 | -152 | -17 |
Issuance of Common Stock | 571 | 1,031 | 596 | 209 | 210 | 118 |
Other Financing Activities | 246 | -54 | -38 | -26 | 21 | 30 |
Financing Cash Flow | 551 | 759 | 359 | 50 | 79 | 131 |
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 | -8 | 3 | -11 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 2 | -1 | 1 |
Net Cash Flow | -80 | -150 | 128 | 558 | -748 | 1,014 |
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 | -526 | -836 | -257 | 151 | -766 | -159 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.62% | -4.30% | -1.42% | 1.16% | -7.44% | -1.98% |
Free Cash Flow Per Share | -1.78 | -3.10 | -1.13 | 0.74 | -4.41 | -1.10 |
Levered Free Cash Flow | -330.25 | -599.13 | 108 | 158.13 | -279 | 98.75 |
Unlevered Free Cash Flow | -318.38 | -586 | 122.38 | 166.88 | -261.5 | 120.63 |
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 Interest Paid | 17 | 20 | 19 | 19 | 21 | 35 |
Cash Income Tax Paid | 66 | 57 | 52 | 104 | 148 | 38 |
Change in Working Capital | -223 | -581 | 409 | 410 | 6 | 301 |