Koryojyuhan Co Ltd
TSE:3495
Koryojyuhan Co Ltd
TSE:3495
Price:
2 450
JPY
Market Cap:
¥6.8B
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Koryojyuhan Co Ltd
TSE:3495
|
JP |
|
Sandfire Resources America Inc
XTSX:SFR
|
CA |
Cash Flow Statement
Cash Flow Statement
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
Currency: JPY
| 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 |
484
|
572
|
655
|
583
|
630
|
737
|
805
|
921
|
1 173
|
1 056
|
1 476
|
1 431
|
|
| Depreciation & Amortization |
281
|
272
|
269
|
257
|
264
|
283
|
323
|
355
|
336
|
325
|
317
|
313
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
57
|
44
|
35
|
75
|
68
|
43
|
67
|
(70)
|
(177)
|
(36)
|
(331)
|
(318)
|
|
| Cash Taxes Paid |
208
|
231
|
228
|
221
|
198
|
216
|
276
|
293
|
308
|
317
|
385
|
424
|
|
| Cash Interest Paid |
26
|
27
|
23
|
23
|
23
|
20
|
25
|
29
|
34
|
40
|
45
|
55
|
|
| Change in Working Capital |
(165)
|
1 249
|
1 817
|
(305)
|
(1 593)
|
(1 384)
|
(2 110)
|
(2 625)
|
(1 638)
|
(2 058)
|
(1 265)
|
(2 073)
|
|
| Cash from Operating Activities |
656
N/A
|
2 137
+226%
|
2 777
+30%
|
609
-78%
|
(631)
N/A
|
(320)
+49%
|
(915)
-186%
|
(1 420)
-55%
|
(306)
+78%
|
(712)
-133%
|
197
N/A
|
(646)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(842)
|
(1 237)
|
(641)
|
(197)
|
(719)
|
(972)
|
(396)
|
(301)
|
(500)
|
(370)
|
(94)
|
(71)
|
|
| Other Items |
(80)
|
52
|
51
|
12
|
13
|
(71)
|
(68)
|
18
|
384
|
377
|
626
|
624
|
|
| Cash from Investing Activities |
(922)
N/A
|
(1 185)
-28%
|
(590)
+50%
|
(185)
+69%
|
(706)
-281%
|
(1 043)
-48%
|
(465)
+55%
|
(282)
+39%
|
(116)
+59%
|
7
N/A
|
532
+7 193%
|
553
+4%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
5
|
16
|
29
|
24
|
8
|
4
|
9
|
26
|
27
|
15
|
13
|
|
| Net Issuance of Debt |
(200)
|
(643)
|
(1 831)
|
(35)
|
1 467
|
1 112
|
1 344
|
1 610
|
542
|
1 184
|
(365)
|
219
|
|
| Cash Paid for Dividends |
(55)
|
(57)
|
(63)
|
(75)
|
(85)
|
(90)
|
(97)
|
(104)
|
(111)
|
(120)
|
(132)
|
(143)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
86
|
222
|
207
|
133
|
(8)
|
(132)
|
22
|
|
| Cash from Financing Activities |
(251)
N/A
|
(695)
-177%
|
(1 878)
-170%
|
(81)
+96%
|
1 405
N/A
|
1 117
-21%
|
1 473
+32%
|
1 723
+17%
|
590
-66%
|
1 083
+83%
|
(614)
N/A
|
110
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(517)
N/A
|
257
N/A
|
309
+20%
|
343
+11%
|
68
-80%
|
(246)
N/A
|
93
N/A
|
21
-78%
|
169
+705%
|
378
+124%
|
115
-70%
|
16
-86%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(185)
N/A
|
900
N/A
|
2 136
+137%
|
412
-81%
|
(1 350)
N/A
|
(1 292)
+4%
|
(1 312)
-2%
|
(1 720)
-31%
|
(805)
+53%
|
(1 082)
-34%
|
103
N/A
|
(717)
N/A
|
|
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