K
Koike Sanso Kogyo Co Ltd
TSE:6137
Koike Sanso Kogyo Co Ltd
TSE:6137
Price:
2 195
JPY
4.97%
Market Closed
Market Cap:
¥49.6B
Cash Flow Statement
Cash Flow Statement
Koike Sanso Kogyo Co Ltd
Koike Sanso Kogyo Co Ltd
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
1 162
|
494
|
1 268
|
(385)
|
(194)
|
(212)
|
(2 387)
|
(288)
|
65
|
(88)
|
2 695
|
2 552
|
1 646
|
2 041
|
1 987
|
827
|
559
|
1 385
|
1 588
|
1 781
|
1 851
|
1 791
|
2 214
|
1 987
|
1 410
|
1 229
|
990
|
1 194
|
860
|
692
|
501
|
1 133
|
1 941
|
2 700
|
3 601
|
4 242
|
5 040
|
5 291
|
5 920
|
4 603
|
|
| Depreciation & Amortization |
12
|
29
|
137
|
50
|
167
|
65
|
164
|
30
|
356
|
95
|
1 396
|
1 455
|
1 501
|
1 402
|
1 234
|
1 288
|
1 369
|
1 357
|
1 422
|
1 471
|
1 449
|
1 467
|
1 510
|
1 530
|
1 456
|
1 439
|
1 512
|
1 551
|
1 574
|
1 619
|
1 697
|
1 701
|
1 632
|
1 631
|
1 632
|
1 528
|
1 472
|
1 512
|
1 638
|
1 812
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
209
|
317
|
(166)
|
(232)
|
205
|
(192)
|
(561)
|
(66)
|
(222)
|
(9)
|
(833)
|
(1 212)
|
(140)
|
(824)
|
(636)
|
63
|
(169)
|
(250)
|
157
|
200
|
48
|
35
|
(491)
|
(511)
|
248
|
154
|
57
|
178
|
75
|
(132)
|
614
|
731
|
238
|
113
|
265
|
37
|
(100)
|
5
|
55
|
20
|
|
| Cash Taxes Paid |
497
|
18
|
(152)
|
536
|
932
|
(534)
|
(1 286)
|
(556)
|
(918)
|
(875)
|
(166)
|
544
|
768
|
934
|
960
|
705
|
626
|
496
|
458
|
677
|
744
|
816
|
891
|
612
|
582
|
691
|
590
|
414
|
397
|
444
|
423
|
441
|
414
|
710
|
899
|
1 209
|
1 401
|
1 520
|
1 736
|
1 795
|
|
| Cash Interest Paid |
19
|
4
|
25
|
(3)
|
(17)
|
(8)
|
(7)
|
9
|
39
|
(14)
|
119
|
110
|
100
|
101
|
104
|
108
|
138
|
149
|
127
|
120
|
130
|
118
|
89
|
88
|
84
|
76
|
71
|
74
|
78
|
85
|
92
|
89
|
84
|
80
|
79
|
90
|
111
|
128
|
134
|
134
|
|
| Change in Working Capital |
(949)
|
(249)
|
638
|
503
|
(2 306)
|
(1 328)
|
3 066
|
1 639
|
1 915
|
508
|
(1 123)
|
(492)
|
46
|
(1 676)
|
(691)
|
193
|
(1 304)
|
(377)
|
735
|
(649)
|
(439)
|
(8)
|
(1 228)
|
(1 553)
|
(1 081)
|
(962)
|
(1 543)
|
(521)
|
1 177
|
18
|
333
|
409
|
(28)
|
153
|
145
|
(2 612)
|
(1 955)
|
(886)
|
(4 030)
|
(4 251)
|
|
| Cash from Operating Activities |
434
N/A
|
591
+36%
|
1 877
+218%
|
(64)
N/A
|
(2 128)
-3 225%
|
(1 667)
+22%
|
282
N/A
|
1 315
+366%
|
2 114
+61%
|
506
-76%
|
2 135
+322%
|
2 303
+8%
|
3 053
+33%
|
943
-69%
|
1 894
+101%
|
2 371
+25%
|
455
-81%
|
2 115
+365%
|
3 902
+84%
|
2 803
-28%
|
2 909
+4%
|
3 285
+13%
|
2 005
-39%
|
1 453
-28%
|
2 033
+40%
|
1 860
-9%
|
1 016
-45%
|
2 402
+136%
|
3 686
+53%
|
2 197
-40%
|
3 145
+43%
|
3 974
+26%
|
3 783
-5%
|
4 597
+22%
|
5 643
+23%
|
3 195
-43%
|
4 457
+39%
|
5 922
+33%
|
3 583
-39%
|
2 184
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(215)
|
(170)
|
(264)
|
(221)
|
(462)
|
(396)
|
(769)
|
759
|
206
|
968
|
(1 259)
|
(1 661)
|
(2 255)
|
(1 518)
|
(1 009)
|
(1 330)
|
(1 399)
|
(1 689)
|
(1 596)
|
(1 439)
|
(1 312)
|
(945)
|
(1 239)
|
(1 263)
|
(813)
|
(880)
|
(852)
|
(1 179)
|
(1 869)
|
(2 146)
|
(1 579)
|
(980)
|
(919)
|
(975)
|
(1 139)
|
(1 321)
|
(1 377)
|
(1 145)
|
(1 390)
|
(1 720)
|
|
| Other Items |
49
|
22
|
(119)
|
(101)
|
(517)
|
2 176
|
3 595
|
(2 216)
|
(2 207)
|
(2 937)
|
267
|
344
|
483
|
1 429
|
987
|
4
|
(18)
|
(20)
|
22
|
544
|
306
|
(242)
|
1 434
|
1 737
|
(414)
|
(540)
|
187
|
(257)
|
(406)
|
259
|
(578)
|
(884)
|
207
|
(875)
|
(904)
|
587
|
(53)
|
(296)
|
72
|
(176)
|
|
| Cash from Investing Activities |
(166)
N/A
|
(148)
+11%
|
(383)
-159%
|
(322)
+16%
|
(979)
-204%
|
1 780
N/A
|
2 826
+59%
|
(1 457)
N/A
|
(2 001)
-37%
|
(1 969)
+2%
|
(992)
+50%
|
(1 317)
-33%
|
(1 772)
-35%
|
(89)
+95%
|
(22)
+75%
|
(1 326)
-5 927%
|
(1 417)
-7%
|
(1 709)
-21%
|
(1 574)
+8%
|
(895)
+43%
|
(1 006)
-12%
|
(1 187)
-18%
|
195
N/A
|
474
+143%
|
(1 227)
N/A
|
(1 420)
-16%
|
(665)
+53%
|
(1 436)
-116%
|
(2 275)
-58%
|
(1 887)
+17%
|
(2 157)
-14%
|
(1 864)
+14%
|
(712)
+62%
|
(1 850)
-160%
|
(2 043)
-10%
|
(734)
+64%
|
(1 430)
-95%
|
(1 441)
-1%
|
(1 318)
+9%
|
(1 896)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
41
|
90
|
(42)
|
(124)
|
1
|
125
|
0
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(90)
|
(89)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
23
|
44
|
52
|
48
|
49
|
16
|
11
|
(497)
|
0
|
|
| Net Issuance of Debt |
483
|
850
|
225
|
(894)
|
133
|
317
|
(1 495)
|
(244)
|
(521)
|
623
|
(1 031)
|
(710)
|
381
|
98
|
(118)
|
(85)
|
109
|
47
|
(1 027)
|
(989)
|
(427)
|
(562)
|
(638)
|
(463)
|
(615)
|
(459)
|
235
|
506
|
713
|
2 154
|
1 396
|
(344)
|
(530)
|
(521)
|
(141)
|
(201)
|
(340)
|
(436)
|
(32)
|
197
|
|
| Cash Paid for Dividends |
(41)
|
(48)
|
(62)
|
(106)
|
(106)
|
109
|
109
|
63
|
63
|
63
|
(251)
|
(293)
|
(293)
|
(293)
|
(293)
|
(248)
|
(248)
|
(165)
|
(165)
|
(289)
|
(289)
|
(289)
|
(289)
|
(372)
|
(372)
|
(289)
|
(289)
|
(331)
|
(331)
|
(248)
|
(248)
|
(207)
|
(207)
|
(251)
|
(251)
|
(378)
|
(378)
|
(842)
|
(842)
|
(1 096)
|
|
| Other |
(7)
|
1
|
4
|
(16)
|
(18)
|
(21)
|
(91)
|
(13)
|
(80)
|
(78)
|
(260)
|
(297)
|
(357)
|
(393)
|
(388)
|
(386)
|
(422)
|
(484)
|
(507)
|
(535)
|
(581)
|
(621)
|
(651)
|
(658)
|
(650)
|
(643)
|
(672)
|
(724)
|
(761)
|
(804)
|
(830)
|
(847)
|
(821)
|
(788)
|
(1 348)
|
(1 425)
|
(794)
|
(805)
|
(850)
|
(854)
|
|
| Cash from Financing Activities |
426
N/A
|
844
+98%
|
257
-70%
|
(1 058)
N/A
|
(115)
+89%
|
406
N/A
|
(1 352)
N/A
|
(194)
+86%
|
(538)
-177%
|
610
N/A
|
(1 543)
N/A
|
(1 301)
+16%
|
(270)
+79%
|
(678)
-151%
|
(888)
-31%
|
(721)
+19%
|
(566)
+21%
|
(605)
-7%
|
(1 701)
-181%
|
(1 815)
-7%
|
(1 297)
+29%
|
(1 472)
-13%
|
(1 578)
-7%
|
(1 493)
+5%
|
(1 638)
-10%
|
(1 392)
+15%
|
(726)
+48%
|
(549)
+24%
|
(379)
+31%
|
1 102
N/A
|
318
-71%
|
(1 375)
N/A
|
(1 514)
-10%
|
(1 508)
+0%
|
(1 692)
-12%
|
(1 955)
-16%
|
(1 496)
+23%
|
(2 072)
-39%
|
(2 221)
-7%
|
(2 277)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
24
|
4
|
(175)
|
(183)
|
268
|
175
|
(103)
|
(226)
|
(124)
|
(162)
|
(2)
|
(60)
|
(66)
|
261
|
557
|
628
|
239
|
238
|
309
|
(94)
|
(568)
|
(64)
|
359
|
54
|
95
|
12
|
(50)
|
(41)
|
144
|
179
|
208
|
169
|
478
|
367
|
26
|
86
|
345
|
259
|
(334)
|
|
| Net Change in Cash |
680
N/A
|
1 311
+93%
|
1 755
+34%
|
(1 619)
N/A
|
(3 405)
-110%
|
787
N/A
|
1 931
+145%
|
(439)
N/A
|
(651)
-48%
|
(977)
-50%
|
(562)
+42%
|
(317)
+44%
|
951
N/A
|
110
-88%
|
1 245
+1 032%
|
881
-29%
|
(900)
N/A
|
40
N/A
|
865
+2 063%
|
402
-54%
|
512
+27%
|
58
-89%
|
558
+862%
|
793
+42%
|
(778)
N/A
|
(857)
-10%
|
(363)
+58%
|
367
N/A
|
991
+170%
|
1 556
+57%
|
1 485
-5%
|
943
-36%
|
1 726
+83%
|
1 717
-1%
|
2 275
+32%
|
532
-77%
|
1 617
+204%
|
2 754
+70%
|
303
-89%
|
(2 323)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
219
N/A
|
421
+92%
|
1 613
+283%
|
(285)
N/A
|
(2 590)
-809%
|
(2 063)
+20%
|
(487)
+76%
|
2 074
N/A
|
2 320
+12%
|
1 474
-36%
|
876
-41%
|
642
-27%
|
798
+24%
|
(575)
N/A
|
885
N/A
|
1 041
+18%
|
(944)
N/A
|
426
N/A
|
2 306
+441%
|
1 364
-41%
|
1 597
+17%
|
2 340
+47%
|
766
-67%
|
190
-75%
|
1 220
+542%
|
980
-20%
|
164
-83%
|
1 223
+646%
|
1 817
+49%
|
51
-97%
|
1 566
+2 971%
|
2 994
+91%
|
2 864
-4%
|
3 622
+26%
|
4 504
+24%
|
1 874
-58%
|
3 080
+64%
|
4 777
+55%
|
2 193
-54%
|
464
-79%
|
|
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