Koshidaka Holdings Co Ltd
TSE:2157
Koshidaka Holdings Co Ltd
TSE:2157
Price:
1 075
JPY
0.37%
Market Closed
Market Cap:
¥90.1B
Cash Flow Statement
Cash Flow Statement
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
Currency: JPY
| Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
401
|
481
|
1 169
|
2 473
|
3 580
|
4 854
|
3 733
|
4 157
|
3 782
|
3 924
|
5 248
|
5 441
|
3 906
|
4 244
|
4 731
|
4 245
|
4 290
|
4 638
|
5 271
|
5 708
|
6 315
|
7 688
|
8 623
|
8 829
|
9 235
|
188
|
(7 343)
|
(4 563)
|
811
|
4 051
|
4 721
|
10 542
|
12 315
|
9 025
|
8 281
|
7 256
|
|
| Depreciation & Amortization |
65
|
383
|
89
|
28
|
1 752
|
1 769
|
2 317
|
2 124
|
2 257
|
2 313
|
2 358
|
2 352
|
2 108
|
2 030
|
2 043
|
2 312
|
2 783
|
3 358
|
3 813
|
3 879
|
4 009
|
4 076
|
4 055
|
4 168
|
4 358
|
5 126
|
5 182
|
4 244
|
3 817
|
3 662
|
3 594
|
3 719
|
3 892
|
4 138
|
4 428
|
4 564
|
4 666
|
|
| Other Non-Cash Items |
10
|
78
|
(129)
|
(216)
|
67
|
(1 079)
|
(909)
|
(903)
|
(904)
|
130
|
132
|
(1 178)
|
(1 305)
|
58
|
59
|
188
|
68
|
(173)
|
45
|
210
|
633
|
539
|
599
|
732
|
473
|
484
|
1 464
|
1 363
|
1 617
|
1 686
|
1 189
|
1 193
|
(2 760)
|
(2 835)
|
1 626
|
1 604
|
3 362
|
|
| Cash Taxes Paid |
60
|
181
|
292
|
398
|
855
|
1 230
|
1 230
|
1 128
|
1 479
|
1 703
|
2 137
|
1 925
|
1 931
|
2 038
|
2 024
|
2 042
|
2 004
|
2 351
|
2 329
|
1 871
|
1 924
|
3 614
|
4 106
|
2 540
|
3 383
|
3 449
|
1 107
|
(150)
|
(141)
|
81
|
59
|
653
|
999
|
2 396
|
3 213
|
3 279
|
3 761
|
|
| Cash Interest Paid |
8
|
12
|
(10)
|
(8)
|
45
|
50
|
64
|
51
|
50
|
41
|
34
|
31
|
24
|
16
|
17
|
32
|
31
|
21
|
31
|
31
|
23
|
18
|
47
|
75
|
72
|
67
|
46
|
29
|
33
|
48
|
51
|
43
|
24
|
19
|
37
|
62
|
70
|
|
| Change in Working Capital |
(52)
|
(19)
|
(563)
|
(937)
|
(844)
|
(798)
|
(1 207)
|
(690)
|
(1 098)
|
(1 479)
|
(2 174)
|
(1 572)
|
(1 947)
|
(3 157)
|
(2 304)
|
(965)
|
(2 303)
|
(3 815)
|
(2 758)
|
(1 713)
|
(1 140)
|
(3 477)
|
(4 015)
|
(1 660)
|
(1 082)
|
(2 422)
|
(6 729)
|
(4 769)
|
(2 814)
|
(717)
|
2 772
|
582
|
1 726
|
(50)
|
(2 498)
|
(1 668)
|
(2 506)
|
|
| Cash from Operating Activities |
32
N/A
|
842
+2 531%
|
(121)
N/A
|
44
N/A
|
3 448
+7 736%
|
3 471
+1%
|
5 054
+46%
|
4 265
-16%
|
4 412
+3%
|
4 745
+8%
|
4 241
-11%
|
4 851
+14%
|
4 297
-11%
|
2 838
-34%
|
4 042
+42%
|
6 265
+55%
|
4 793
-23%
|
3 661
-24%
|
5 738
+57%
|
7 648
+33%
|
9 209
+20%
|
7 453
-19%
|
8 327
+12%
|
11 863
+42%
|
12 578
+6%
|
12 423
-1%
|
105
-99%
|
(6 504)
N/A
|
(1 943)
+70%
|
5 441
N/A
|
11 607
+113%
|
10 216
-12%
|
13 399
+31%
|
13 568
+1%
|
12 581
-7%
|
12 781
+2%
|
12 777
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
200
|
(189)
|
225
|
810
|
(1 727)
|
(2 065)
|
(2 895)
|
(2 538)
|
(2 254)
|
(2 102)
|
(3 035)
|
(2 939)
|
(2 526)
|
(4 611)
|
(5 265)
|
(3 407)
|
(3 295)
|
(4 587)
|
(5 800)
|
(6 353)
|
(5 379)
|
(4 742)
|
(4 822)
|
(7 810)
|
(8 049)
|
(5 715)
|
(5 983)
|
(6 199)
|
(5 851)
|
(7 247)
|
(7 187)
|
(9 858)
|
(11 316)
|
(8 803)
|
(8 936)
|
(7 638)
|
(6 894)
|
|
| Other Items |
(2 028)
|
(1 416)
|
1 915
|
1 167
|
(670)
|
(229)
|
(667)
|
188
|
431
|
501
|
(248)
|
3 479
|
2 927
|
(2 006)
|
(1 667)
|
(472)
|
(982)
|
(1 137)
|
(322)
|
(152)
|
(938)
|
(1 281)
|
(18 583)
|
(18 243)
|
(683)
|
(1 455)
|
(3 141)
|
(323)
|
1 377
|
(673)
|
(701)
|
(2 099)
|
2 089
|
2 220
|
(1 478)
|
(486)
|
(1 398)
|
|
| Cash from Investing Activities |
(1 827)
N/A
|
(1 605)
+12%
|
2 140
N/A
|
1 977
-8%
|
(2 397)
N/A
|
(2 294)
+4%
|
(3 562)
-55%
|
(2 350)
+34%
|
(1 822)
+22%
|
(1 599)
+12%
|
(3 283)
-105%
|
539
N/A
|
402
-25%
|
(6 616)
N/A
|
(6 932)
-5%
|
(3 879)
+44%
|
(4 277)
-10%
|
(5 724)
-34%
|
(6 122)
-7%
|
(6 505)
-6%
|
(6 317)
+3%
|
(6 023)
+5%
|
(23 406)
-289%
|
(26 054)
-11%
|
(8 732)
+66%
|
(7 170)
+18%
|
(9 124)
-27%
|
(6 522)
+29%
|
(4 475)
+31%
|
(7 921)
-77%
|
(7 888)
+0%
|
(11 956)
-52%
|
(9 227)
+23%
|
(6 583)
+29%
|
(10 414)
-58%
|
(8 124)
+22%
|
(8 293)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
0
|
(901)
|
(901)
|
(1 119)
|
(1 119)
|
0
|
5 420
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(570)
|
(570)
|
(0)
|
|
| Net Issuance of Debt |
2 223
|
2 395
|
(2 750)
|
(2 955)
|
(202)
|
(466)
|
(893)
|
(819)
|
(1 262)
|
(1 388)
|
(304)
|
(77)
|
(2 741)
|
(211)
|
2 677
|
783
|
2 108
|
3 683
|
2 397
|
1 500
|
(127)
|
(2 721)
|
14 449
|
16 371
|
(2 099)
|
(4 555)
|
6 925
|
9 554
|
2 774
|
1 197
|
(1 847)
|
2 100
|
(2 010)
|
(5 247)
|
(1 412)
|
25
|
1 089
|
|
| Cash Paid for Dividends |
(24)
|
(56)
|
40
|
17
|
(115)
|
(208)
|
(208)
|
(259)
|
(259)
|
(240)
|
(288)
|
(336)
|
(403)
|
(472)
|
(474)
|
(525)
|
(561)
|
(553)
|
(546)
|
(575)
|
(628)
|
(685)
|
(773)
|
(814)
|
(895)
|
(976)
|
(1 140)
|
(978)
|
(489)
|
(326)
|
(489)
|
(652)
|
(734)
|
(978)
|
(1 141)
|
(1 461)
|
(1 879)
|
|
| Other |
(20)
|
(189)
|
0
|
169
|
(20)
|
0
|
0
|
(87)
|
0
|
148
|
142
|
(11)
|
(5)
|
(5)
|
(5)
|
(200)
|
(200)
|
(200)
|
(200)
|
(5)
|
(5)
|
(300)
|
(400)
|
(300)
|
(200)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
9
|
9
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2 178
N/A
|
2 150
-1%
|
(2 709)
N/A
|
(2 769)
-2%
|
(337)
+88%
|
(675)
-100%
|
(1 102)
-63%
|
(1 165)
-6%
|
(1 521)
-31%
|
(1 479)
+3%
|
(750)
+49%
|
(724)
+3%
|
(3 149)
-335%
|
(688)
+78%
|
2 198
N/A
|
(842)
N/A
|
446
N/A
|
1 810
+306%
|
533
-71%
|
920
+73%
|
4 659
+406%
|
1 714
-63%
|
13 276
+675%
|
15 257
+15%
|
(3 193)
N/A
|
(5 530)
-73%
|
5 785
N/A
|
8 575
+48%
|
2 285
-73%
|
870
-62%
|
(2 328)
N/A
|
1 456
N/A
|
(2 744)
N/A
|
(6 226)
-127%
|
(3 124)
+50%
|
(2 007)
+36%
|
(791)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(5)
|
(2)
|
(5)
|
(6)
|
(4)
|
(2)
|
0
|
5
|
2
|
(5)
|
1
|
(9)
|
11
|
12
|
(41)
|
(86)
|
(46)
|
20
|
(63)
|
(72)
|
(11)
|
(6)
|
2
|
(4)
|
6
|
5
|
(183)
|
(27)
|
47
|
(113)
|
(147)
|
(182)
|
(5)
|
|
| Net Change in Cash |
383
N/A
|
1 387
+262%
|
(690)
N/A
|
(750)
-9%
|
709
N/A
|
500
-29%
|
385
-23%
|
744
+93%
|
1 065
+43%
|
1 665
+56%
|
208
-88%
|
4 671
+2 146%
|
1 552
-67%
|
(4 471)
N/A
|
(691)
+85%
|
1 535
N/A
|
972
-37%
|
(241)
N/A
|
107
N/A
|
1 977
+1 741%
|
7 505
+280%
|
3 164
-58%
|
(1 866)
N/A
|
994
N/A
|
641
-36%
|
(283)
N/A
|
(3 233)
-1 041%
|
(4 454)
-38%
|
(4 126)
+7%
|
(1 603)
+61%
|
1 208
N/A
|
(311)
N/A
|
1 475
N/A
|
646
-56%
|
(1 104)
N/A
|
2 468
N/A
|
3 689
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232
N/A
|
653
+181%
|
104
-84%
|
854
+721%
|
1 721
+102%
|
1 406
-18%
|
2 159
+54%
|
1 727
-20%
|
2 158
+25%
|
2 643
+22%
|
1 206
-54%
|
1 912
+59%
|
1 771
-7%
|
(1 773)
N/A
|
(1 223)
+31%
|
2 858
N/A
|
1 498
-48%
|
(926)
N/A
|
(62)
+93%
|
1 295
N/A
|
3 830
+196%
|
2 711
-29%
|
3 505
+29%
|
4 053
+16%
|
4 529
+12%
|
6 709
+48%
|
(5 878)
N/A
|
(12 702)
-116%
|
(7 794)
+39%
|
(1 806)
+77%
|
4 421
N/A
|
359
-92%
|
2 083
+481%
|
4 765
+129%
|
3 645
-24%
|
5 143
+41%
|
5 883
+14%
|
|
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