K
Kogi Corp
TSE:5603
Kogi Corp
TSE:5603
Price:
1 421
JPY
-0.7%
Market Closed
Market Cap:
¥4.8B
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Cash Flow Statement
Cash Flow Statement
Kogi Corp
Kogi Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-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 |
(875)
|
17
|
326
|
375
|
1 135
|
1 029
|
973
|
739
|
558
|
606
|
678
|
824
|
889
|
1 109
|
1 285
|
1 641
|
1 222
|
898
|
1 336
|
1 349
|
1 264
|
966
|
94
|
(119)
|
383
|
232
|
89
|
291
|
716
|
752
|
714
|
854
|
1 152
|
1 295
|
|
| Depreciation & Amortization |
24
|
(2)
|
245
|
(31)
|
992
|
952
|
947
|
931
|
901
|
929
|
966
|
989
|
993
|
963
|
960
|
969
|
975
|
981
|
1 115
|
1 286
|
1 326
|
1 349
|
1 366
|
1 337
|
1 394
|
1 463
|
1 393
|
1 437
|
1 540
|
1 532
|
1 549
|
1 532
|
1 535
|
1 600
|
|
| Other Non-Cash Items |
(84)
|
0
|
44
|
119
|
168
|
(622)
|
81
|
24
|
(26)
|
(5)
|
12
|
63
|
375
|
403
|
150
|
48
|
667
|
786
|
194
|
(5)
|
46
|
200
|
381
|
262
|
(121)
|
(47)
|
34
|
22
|
94
|
82
|
42
|
272
|
1
|
(309)
|
|
| Cash Taxes Paid |
(311)
|
(2)
|
(2)
|
40
|
167
|
397
|
526
|
454
|
390
|
363
|
453
|
478
|
499
|
349
|
319
|
443
|
401
|
408
|
425
|
251
|
138
|
342
|
269
|
29
|
39
|
54
|
37
|
49
|
68
|
180
|
249
|
227
|
246
|
248
|
|
| Cash Interest Paid |
(12)
|
1
|
34
|
5
|
128
|
122
|
105
|
100
|
96
|
84
|
80
|
75
|
71
|
73
|
70
|
60
|
62
|
68
|
99
|
145
|
156
|
151
|
137
|
122
|
117
|
118
|
130
|
143
|
143
|
129
|
120
|
127
|
137
|
145
|
|
| Change in Working Capital |
650
|
471
|
325
|
261
|
(239)
|
(290)
|
(1 606)
|
(465)
|
(78)
|
366
|
(149)
|
(886)
|
(936)
|
(979)
|
(610)
|
(1 271)
|
(1 239)
|
(967)
|
(2 839)
|
(1 943)
|
(459)
|
283
|
331
|
(149)
|
436
|
(75)
|
(489)
|
(1 633)
|
(2 469)
|
(2 477)
|
(2 359)
|
720
|
2 119
|
(235)
|
|
| Cash from Operating Activities |
(285)
N/A
|
486
N/A
|
940
+93%
|
724
-23%
|
2 056
+184%
|
1 069
-48%
|
395
-63%
|
1 229
+211%
|
1 355
+10%
|
1 896
+40%
|
1 507
-21%
|
990
-34%
|
1 321
+33%
|
1 496
+13%
|
1 785
+19%
|
1 387
-22%
|
1 625
+17%
|
1 698
+4%
|
(194)
N/A
|
687
N/A
|
2 177
+217%
|
2 798
+29%
|
2 172
-22%
|
1 331
-39%
|
2 092
+57%
|
1 573
-25%
|
1 027
-35%
|
117
-89%
|
(119)
N/A
|
(111)
+7%
|
(54)
+51%
|
3 378
N/A
|
4 807
+42%
|
2 351
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
195
|
55
|
(107)
|
467
|
(621)
|
(711)
|
(699)
|
(997)
|
(1 180)
|
(774)
|
(1 700)
|
(1 952)
|
(1 288)
|
(1 002)
|
(890)
|
(1 098)
|
(1 418)
|
(2 878)
|
(3 526)
|
(2 324)
|
(1 472)
|
(1 168)
|
(1 441)
|
(1 489)
|
(1 091)
|
(1 429)
|
(1 545)
|
(1 364)
|
(1 184)
|
(1 109)
|
(1 242)
|
(1 172)
|
(1 050)
|
(1 549)
|
|
| Other Items |
10
|
0
|
(169)
|
(170)
|
(168)
|
1
|
(243)
|
(299)
|
15
|
191
|
(255)
|
(580)
|
(7)
|
245
|
34
|
(18)
|
(192)
|
(220)
|
(43)
|
(10)
|
11
|
57
|
46
|
(4)
|
(11)
|
(10)
|
(2)
|
(4)
|
32
|
27
|
(376)
|
(373)
|
20
|
70
|
|
| Cash from Investing Activities |
205
N/A
|
55
-73%
|
(276)
N/A
|
297
N/A
|
(789)
N/A
|
(710)
+10%
|
(942)
-33%
|
(1 296)
-38%
|
(1 165)
+10%
|
(583)
+50%
|
(1 955)
-235%
|
(2 532)
-30%
|
(1 295)
+49%
|
(757)
+42%
|
(856)
-13%
|
(1 116)
-30%
|
(1 610)
-44%
|
(3 098)
-92%
|
(3 569)
-15%
|
(2 334)
+35%
|
(1 461)
+37%
|
(1 111)
+24%
|
(1 395)
-26%
|
(1 493)
-7%
|
(1 102)
+26%
|
(1 439)
-31%
|
(1 547)
-8%
|
(1 368)
+12%
|
(1 152)
+16%
|
(1 082)
+6%
|
(1 618)
-50%
|
(1 545)
+5%
|
(1 030)
+33%
|
(1 479)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(28)
|
(60)
|
(60)
|
(32)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
743
|
354
|
120
|
(121)
|
(55)
|
(39)
|
(168)
|
8
|
(79)
|
(709)
|
(284)
|
(182)
|
64
|
(168)
|
(555)
|
237
|
730
|
1 137
|
2 848
|
1 314
|
(300)
|
(916)
|
(225)
|
(172)
|
(325)
|
864
|
1 173
|
1 101
|
188
|
730
|
2 420
|
(788)
|
(3 053)
|
(371)
|
|
| Cash Paid for Dividends |
0
|
101
|
101
|
101
|
(100)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(198)
|
(198)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(165)
|
(66)
|
(66)
|
(33)
|
(33)
|
(114)
|
(114)
|
(196)
|
(196)
|
(196)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(31)
|
(31)
|
(3)
|
(166)
|
(229)
|
(67)
|
350
|
350
|
(4)
|
16
|
16
|
(218)
|
(364)
|
(157)
|
(18)
|
(20)
|
(31)
|
(89)
|
110
|
126
|
(77)
|
(107)
|
(106)
|
(42)
|
(43)
|
|
| Cash from Financing Activities |
743
N/A
|
455
-39%
|
193
-58%
|
(81)
N/A
|
(216)
-167%
|
(237)
-10%
|
(334)
-41%
|
(159)
+52%
|
(246)
-55%
|
(905)
-268%
|
(480)
+47%
|
(350)
+27%
|
(267)
+24%
|
(562)
-110%
|
(787)
-40%
|
422
N/A
|
915
+117%
|
935
+2%
|
2 666
+185%
|
1 165
-56%
|
(683)
N/A
|
(1 445)
-112%
|
(547)
+62%
|
(355)
+35%
|
(510)
-44%
|
767
N/A
|
1 018
+33%
|
1 135
+11%
|
238
-79%
|
539
+126%
|
2 199
+308%
|
(1 090)
N/A
|
(3 291)
-202%
|
(610)
+81%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(8)
|
(18)
|
5
|
7
|
16
|
6
|
24
|
26
|
62
|
56
|
11
|
9
|
19
|
(16)
|
(62)
|
12
|
40
|
12
|
16
|
(22)
|
(20)
|
(5)
|
(3)
|
2
|
18
|
23
|
32
|
11
|
(1)
|
14
|
30
|
39
|
(27)
|
|
| Net Change in Cash |
663
N/A
|
988
+49%
|
839
-15%
|
945
+13%
|
1 058
+12%
|
138
-87%
|
(875)
N/A
|
(202)
+77%
|
(30)
+85%
|
470
N/A
|
(872)
N/A
|
(1 881)
-116%
|
(232)
+88%
|
196
N/A
|
126
-36%
|
631
+401%
|
942
+49%
|
(425)
N/A
|
(1 085)
-155%
|
(466)
+57%
|
11
N/A
|
222
+1 918%
|
225
+1%
|
(520)
N/A
|
482
N/A
|
919
+91%
|
521
-43%
|
(84)
N/A
|
(1 022)
-1 117%
|
(655)
+36%
|
541
N/A
|
773
+43%
|
525
-32%
|
235
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(90)
N/A
|
541
N/A
|
833
+54%
|
1 191
+43%
|
1 435
+20%
|
358
-75%
|
(304)
N/A
|
232
N/A
|
175
-25%
|
1 122
+541%
|
(193)
N/A
|
(962)
-398%
|
33
N/A
|
494
+1 397%
|
895
+81%
|
289
-68%
|
207
-28%
|
(1 180)
N/A
|
(3 720)
-215%
|
(1 637)
+56%
|
705
N/A
|
1 630
+131%
|
731
-55%
|
(158)
N/A
|
1 001
N/A
|
144
-86%
|
(518)
N/A
|
(1 247)
-141%
|
(1 303)
-4%
|
(1 220)
+6%
|
(1 296)
-6%
|
2 206
N/A
|
3 757
+70%
|
802
-79%
|
|
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