Koa Corp
OTC:KACPF
Koa Corp
OTC:KACPF
Price:
10.545
USD
-8.3%
Market Closed
Market Cap:
$395.2m
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|
Koa Corp
OTC:KACPF
|
JP |
|
P
|
PSI Software AG
OTC:PSSWF
|
DE |
Cash Flow Statement
Cash Flow Statement
Koa Corp
Koa Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
232
|
(379)
|
518
|
1 271
|
2 590
|
(400)
|
(2 361)
|
(1 370)
|
(3 024)
|
(368)
|
748
|
1 254
|
2 271
|
2 274
|
3 980
|
3 904
|
3 696
|
2 979
|
2 674
|
2 077
|
1 558
|
2 103
|
2 154
|
2 530
|
3 406
|
3 743
|
3 624
|
3 821
|
3 826
|
3 892
|
4 612
|
4 721
|
4 272
|
3 760
|
2 832
|
2 957
|
2 804
|
3 203
|
3 516
|
3 614
|
4 521
|
5 176
|
5 795
|
4 109
|
1 435
|
1 141
|
1 435
|
1 099
|
2 790
|
5 927
|
6 535
|
9 255
|
9 808
|
5 704
|
3 992
|
1 560
|
1 253
|
3 261
|
|
| Depreciation & Amortization |
(143)
|
(12)
|
9
|
86
|
261
|
37
|
79
|
46
|
269
|
(56)
|
(380)
|
(79)
|
407
|
(217)
|
1 981
|
1 951
|
1 926
|
1 925
|
1 885
|
1 840
|
1 812
|
1 837
|
1 868
|
1 944
|
2 010
|
2 047
|
2 081
|
2 108
|
2 139
|
2 161
|
2 195
|
2 228
|
2 259
|
2 305
|
2 370
|
2 397
|
2 407
|
2 381
|
2 343
|
2 338
|
2 360
|
2 417
|
2 474
|
2 710
|
2 944
|
3 125
|
3 437
|
3 575
|
3 585
|
3 560
|
3 525
|
3 682
|
4 068
|
4 531
|
4 890
|
5 176
|
5 860
|
6 510
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
(291)
|
(420)
|
(206)
|
9
|
350
|
(35)
|
192
|
99
|
133
|
36
|
(70)
|
(163)
|
(30)
|
(51)
|
(8)
|
19
|
(15)
|
4
|
89
|
(2)
|
61
|
(9)
|
(720)
|
(794)
|
(767)
|
(773)
|
(194)
|
(760)
|
(75)
|
(18)
|
(425)
|
211
|
(446)
|
(506)
|
48
|
2 132
|
4 308
|
2 285
|
(473)
|
(489)
|
232
|
512
|
632
|
(340)
|
774
|
932
|
(854)
|
(552)
|
(634)
|
(297)
|
|
| Cash Taxes Paid |
13
|
(255)
|
111
|
524
|
956
|
274
|
228
|
(839)
|
(1 736)
|
(242)
|
(1 059)
|
212
|
233
|
988
|
372
|
1 175
|
1 130
|
1 605
|
1 558
|
827
|
897
|
594
|
643
|
715
|
707
|
861
|
689
|
1 215
|
1 144
|
1 376
|
1 415
|
1 279
|
1 356
|
1 188
|
1 307
|
768
|
679
|
563
|
486
|
1 074
|
1 198
|
1 461
|
1 196
|
1 380
|
1 645
|
452
|
(48)
|
68
|
151
|
706
|
872
|
2 237
|
2 913
|
2 485
|
2 730
|
1 041
|
(27)
|
529
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
(2)
|
(8)
|
0
|
9
|
0
|
31
|
32
|
29
|
28
|
24
|
26
|
28
|
25
|
35
|
34
|
26
|
23
|
3
|
1
|
4
|
10
|
20
|
19
|
20
|
17
|
19
|
19
|
18
|
18
|
20
|
17
|
14
|
10
|
3
|
2
|
2
|
14
|
19
|
26
|
38
|
41
|
45
|
43
|
71
|
108
|
152
|
223
|
348
|
526
|
|
| Change in Working Capital |
(1 433)
|
1 348
|
489
|
(368)
|
(2 226)
|
(1 085)
|
2 289
|
1 423
|
2 032
|
807
|
(14)
|
(1 176)
|
(1 755)
|
(1 441)
|
(1 636)
|
(1 875)
|
(1 998)
|
(1 918)
|
(1 285)
|
(875)
|
(158)
|
(272)
|
(987)
|
(523)
|
(758)
|
(1 348)
|
(717)
|
(925)
|
(1 164)
|
(988)
|
(833)
|
(1 209)
|
(887)
|
(661)
|
(611)
|
26
|
(894)
|
(1 754)
|
(1 334)
|
(2 206)
|
(2 216)
|
(1 394)
|
(2 907)
|
(2 681)
|
(6 497)
|
(5 662)
|
(304)
|
421
|
(1 099)
|
(3 964)
|
(4 720)
|
(8 275)
|
(5 961)
|
(420)
|
(938)
|
368
|
1 624
|
640
|
|
| Cash from Operating Activities |
(1 344)
N/A
|
957
N/A
|
1 016
+6%
|
989
-3%
|
625
-37%
|
(1 448)
N/A
|
7
N/A
|
107
+1 429%
|
(1 014)
N/A
|
(37)
+96%
|
148
N/A
|
8
-95%
|
1 273
+15 813%
|
581
-54%
|
4 517
+677%
|
4 079
-10%
|
3 757
-8%
|
3 022
-20%
|
3 204
+6%
|
2 879
-10%
|
3 182
+11%
|
3 617
+14%
|
3 027
-16%
|
3 970
+31%
|
4 643
+17%
|
4 446
-4%
|
5 077
+14%
|
5 002
-1%
|
4 862
-3%
|
5 056
+4%
|
5 254
+4%
|
4 946
-6%
|
4 877
-1%
|
4 631
-5%
|
4 397
-5%
|
4 620
+5%
|
4 242
-8%
|
3 812
-10%
|
4 100
+8%
|
3 957
-3%
|
4 219
+7%
|
5 693
+35%
|
5 410
-5%
|
6 270
+16%
|
2 190
-65%
|
889
-59%
|
4 095
+361%
|
4 606
+12%
|
5 508
+20%
|
6 035
+10%
|
5 972
-1%
|
4 322
-28%
|
8 689
+101%
|
10 747
+24%
|
7 090
-34%
|
6 552
-8%
|
8 103
+24%
|
10 114
+25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(61)
|
(367)
|
211
|
(469)
|
80
|
374
|
(601)
|
(1 799)
|
790
|
2 796
|
(328)
|
(651)
|
(796)
|
(1 756)
|
(2 037)
|
(2 100)
|
(3 107)
|
(2 955)
|
(3 297)
|
(4 397)
|
(3 376)
|
(4 619)
|
(4 623)
|
(3 439)
|
(3 860)
|
(2 751)
|
(2 206)
|
(2 262)
|
(1 758)
|
(2 503)
|
(2 493)
|
(2 918)
|
(3 502)
|
(3 228)
|
(3 265)
|
(3 120)
|
(2 871)
|
(2 313)
|
(2 330)
|
(2 715)
|
(3 301)
|
(4 065)
|
(5 415)
|
(5 543)
|
(5 383)
|
(5 413)
|
(3 859)
|
(2 352)
|
(4 139)
|
(4 751)
|
(6 165)
|
(11 757)
|
(12 665)
|
(17 834)
|
(25 994)
|
(25 510)
|
(17 716)
|
|
| Other Items |
(220)
|
406
|
(330)
|
(1 988)
|
(867)
|
2 360
|
1 156
|
(400)
|
(1 143)
|
(555)
|
749
|
697
|
501
|
(68)
|
(863)
|
(345)
|
(344)
|
496
|
769
|
(19)
|
181
|
(303)
|
(106)
|
321
|
219
|
231
|
113
|
(191)
|
(82)
|
(187)
|
(283)
|
(185)
|
(265)
|
(537)
|
(304)
|
866
|
850
|
892
|
764
|
(120)
|
(113)
|
(656)
|
(626)
|
(623)
|
1 282
|
2 095
|
(64)
|
(323)
|
(347)
|
(1 830)
|
(1 169)
|
(707)
|
(1 169)
|
(332)
|
435
|
210
|
1 571
|
1 644
|
|
| Cash from Investing Activities |
(279)
N/A
|
345
N/A
|
(697)
N/A
|
(1 777)
-155%
|
(1 336)
+25%
|
2 440
N/A
|
1 530
-37%
|
(1 001)
N/A
|
(2 942)
-194%
|
235
N/A
|
3 545
+1 409%
|
369
-90%
|
(150)
N/A
|
(864)
-476%
|
(2 619)
-203%
|
(2 382)
+9%
|
(2 444)
-3%
|
(2 611)
-7%
|
(2 186)
+16%
|
(3 316)
-52%
|
(4 216)
-27%
|
(3 679)
+13%
|
(4 725)
-28%
|
(4 302)
+9%
|
(3 220)
+25%
|
(3 629)
-13%
|
(2 638)
+27%
|
(2 397)
+9%
|
(2 344)
+2%
|
(1 945)
+17%
|
(2 786)
-43%
|
(2 678)
+4%
|
(3 183)
-19%
|
(4 039)
-27%
|
(3 532)
+13%
|
(2 399)
+32%
|
(2 270)
+5%
|
(1 979)
+13%
|
(1 549)
+22%
|
(2 450)
-58%
|
(2 828)
-15%
|
(3 957)
-40%
|
(4 691)
-19%
|
(6 038)
-29%
|
(4 261)
+29%
|
(3 288)
+23%
|
(5 477)
-67%
|
(4 182)
+24%
|
(2 699)
+35%
|
(5 969)
-121%
|
(5 920)
+1%
|
(6 872)
-16%
|
(12 926)
-88%
|
(12 997)
-1%
|
(17 399)
-34%
|
(25 784)
-48%
|
(23 939)
+7%
|
(16 072)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 500)
|
0
|
983
|
0
|
0
|
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
88
|
88
|
95
|
95
|
98
|
98
|
98
|
98
|
137
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 333)
|
(180)
|
1 645
|
311
|
513
|
(36)
|
(93)
|
394
|
366
|
(627)
|
(459)
|
128
|
6
|
(199)
|
(260)
|
(267)
|
(149)
|
139
|
(109)
|
(234)
|
(313)
|
(464)
|
(341)
|
(196)
|
(359)
|
(383)
|
(24)
|
62
|
252
|
351
|
23
|
(25)
|
(3)
|
(37)
|
(19)
|
4
|
(17)
|
(2)
|
84
|
60
|
16
|
4
|
(125)
|
(114)
|
(58)
|
261
|
3 416
|
3 724
|
534
|
2 170
|
2 148
|
7 017
|
10 409
|
10 676
|
14 186
|
20 151
|
13 239
|
1 305
|
|
| Cash Paid for Dividends |
0
|
4
|
10
|
(82)
|
(224)
|
(140)
|
(219)
|
10
|
58
|
403
|
597
|
(238)
|
(238)
|
(362)
|
(531)
|
(640)
|
(652)
|
(707)
|
(732)
|
(733)
|
(738)
|
(738)
|
(732)
|
(731)
|
(734)
|
(735)
|
(733)
|
(788)
|
(804)
|
(895)
|
(878)
|
(989)
|
(953)
|
(989)
|
(1 025)
|
(995)
|
(1 024)
|
(1 034)
|
(1 028)
|
(1 104)
|
(1 075)
|
(1 146)
|
(1 114)
|
(1 218)
|
(1 330)
|
(1 333)
|
(1 333)
|
(668)
|
(168)
|
(503)
|
(930)
|
(1 335)
|
(1 664)
|
(1 850)
|
(1 853)
|
(1 847)
|
(1 847)
|
(1 480)
|
|
| Other |
3 436
|
196
|
(612)
|
(161)
|
250
|
(33)
|
(699)
|
44
|
1 180
|
1
|
0
|
1
|
1
|
1
|
200
|
0
|
0
|
194
|
(9)
|
(11)
|
(10)
|
(10)
|
(13)
|
(8)
|
(12)
|
(1)
|
(241)
|
(245)
|
(251)
|
(256)
|
(14)
|
(11)
|
0
|
(4)
|
19
|
14
|
7
|
6
|
5
|
(83)
|
(36)
|
(8)
|
(90)
|
(5)
|
(1)
|
2
|
(20)
|
(8)
|
(54)
|
(150)
|
(108)
|
(600)
|
(699)
|
(232)
|
(41)
|
(39)
|
(140)
|
(135)
|
|
| Cash from Financing Activities |
2 103
N/A
|
20
-99%
|
1 043
+5 115%
|
68
-93%
|
539
+693%
|
(209)
N/A
|
(1 011)
-384%
|
448
N/A
|
104
-77%
|
(223)
N/A
|
1 121
N/A
|
(109)
N/A
|
(231)
-112%
|
(43)
+81%
|
(591)
-1 274%
|
(707)
-20%
|
(601)
+15%
|
(374)
+38%
|
(850)
-127%
|
(978)
-15%
|
(1 061)
-8%
|
(1 212)
-14%
|
(1 086)
+10%
|
(935)
+14%
|
(1 105)
-18%
|
(1 119)
-1%
|
(998)
+11%
|
(971)
+3%
|
(803)
+17%
|
(800)
+0%
|
(869)
-9%
|
(1 025)
-18%
|
(956)
+7%
|
(1 030)
-8%
|
(1 025)
+0%
|
(977)
+5%
|
(1 034)
-6%
|
(1 030)
+0%
|
(929)
+10%
|
(1 117)
-20%
|
(1 085)
+3%
|
(1 140)
-5%
|
(1 241)
-9%
|
(1 249)
-1%
|
(1 294)
-4%
|
(975)
+25%
|
2 161
N/A
|
3 146
+46%
|
410
-87%
|
1 615
+294%
|
1 247
-23%
|
5 219
+319%
|
8 046
+54%
|
8 594
+7%
|
12 292
+43%
|
18 265
+49%
|
11 252
-38%
|
(310)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
540
|
47
|
491
|
(252)
|
(321)
|
408
|
(334)
|
101
|
(336)
|
(308)
|
207
|
(284)
|
(440)
|
(344)
|
(432)
|
(253)
|
(382)
|
(135)
|
(99)
|
(172)
|
47
|
498
|
588
|
1 006
|
1 104
|
1 065
|
666
|
446
|
566
|
798
|
777
|
1 025
|
490
|
(203)
|
(454)
|
(1 527)
|
(1 337)
|
(679)
|
(309)
|
466
|
749
|
257
|
73
|
36
|
(115)
|
(423)
|
(194)
|
(21)
|
348
|
605
|
896
|
1 910
|
1 249
|
1 436
|
1 782
|
972
|
218
|
(380)
|
|
| Net Change in Cash |
1 020
N/A
|
1 369
+34%
|
1 853
+35%
|
(972)
N/A
|
(493)
+49%
|
1 191
N/A
|
192
-84%
|
(345)
N/A
|
(4 188)
-1 114%
|
(333)
+92%
|
5 021
N/A
|
(16)
N/A
|
452
N/A
|
(670)
N/A
|
875
N/A
|
737
-16%
|
330
-55%
|
(98)
N/A
|
69
N/A
|
(1 587)
N/A
|
(2 048)
-29%
|
(776)
+62%
|
(2 196)
-183%
|
(261)
+88%
|
1 422
N/A
|
763
-46%
|
2 107
+176%
|
2 080
-1%
|
2 281
+10%
|
3 109
+36%
|
2 376
-24%
|
2 268
-5%
|
1 228
-46%
|
(641)
N/A
|
(614)
+4%
|
(283)
+54%
|
(399)
-41%
|
124
N/A
|
1 313
+959%
|
856
-35%
|
1 055
+23%
|
853
-19%
|
(449)
N/A
|
(981)
-118%
|
(3 480)
-255%
|
(3 797)
-9%
|
585
N/A
|
3 549
+507%
|
3 567
+1%
|
2 286
-36%
|
2 195
-4%
|
4 579
+109%
|
5 058
+10%
|
7 780
+54%
|
3 765
-52%
|
5
-100%
|
(4 366)
N/A
|
(6 648)
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 403)
N/A
|
896
N/A
|
649
-28%
|
1 200
+85%
|
156
-87%
|
(1 368)
N/A
|
381
N/A
|
(494)
N/A
|
(2 813)
-469%
|
753
N/A
|
2 944
+291%
|
(320)
N/A
|
622
N/A
|
(215)
N/A
|
2 761
N/A
|
2 042
-26%
|
1 657
-19%
|
(85)
N/A
|
249
N/A
|
(418)
N/A
|
(1 215)
-191%
|
241
N/A
|
(1 592)
N/A
|
(653)
+59%
|
1 204
N/A
|
586
-51%
|
2 326
+297%
|
2 796
+20%
|
2 600
-7%
|
3 298
+27%
|
2 751
-17%
|
2 453
-11%
|
1 959
-20%
|
1 129
-42%
|
1 169
+4%
|
1 355
+16%
|
1 122
-17%
|
941
-16%
|
1 787
+90%
|
1 627
-9%
|
1 504
-8%
|
2 392
+59%
|
1 345
-44%
|
855
-36%
|
(3 353)
N/A
|
(4 494)
-34%
|
(1 318)
+71%
|
747
N/A
|
3 156
+322%
|
1 896
-40%
|
1 221
-36%
|
(1 843)
N/A
|
(3 068)
-66%
|
(1 918)
+37%
|
(10 744)
-460%
|
(19 442)
-81%
|
(17 407)
+10%
|
(7 602)
+56%
|
|
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