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Kojima Co Ltd
TSE:7513

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Kojima Co Ltd Logo
Kojima Co Ltd
TSE:7513
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Price: 1 255 JPY 1.7% Market Closed
Market Cap: ¥97.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-49%
5Y
-84%
10Y
+457%
Investing Cash Flow
+
3Y
-26%
5Y
-1 060%
10Y
-1 167%
Financing Cash Flow
+
3Y
-
5Y
-74%
10Y
-

Cash Flow Statement
Kojima Co Ltd

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Cash Flow Statement
Currency: JPY
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 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
(6 157)
6 792
5 905
(972)
(1 940)
(1 262)
(5 881)
2 637
7 530
(2 766)
(293)
2 919
1 573
6 896
7 380
894
1 035
(25 178)
(28 580)
(7 440)
(3 181)
3 510
1 862
70
834
922
1 206
2 659
3 715
3 693
4 940
5 636
4 752
6 832
10 325
8 525
8 369
7 800
5 484
4 894
4 514
5 425
6 780
6 595
Depreciation & Amortization
(210)
9
53
(213)
(352)
0
(159)
51
(3)
19
1 027
115
3 944
3 838
3 735
3 584
3 663
1 558
3 165
3 356
3 169
2 773
2 423
2 201
2 103
1 951
1 911
1 904
1 907
1 906
1 911
1 909
1 798
1 698
1 612
1 479
1 416
1 433
1 469
1 491
1 497
1 499
1 446
1 512
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
0
0
0
0
0
0
0
42
0
0
0
0
0
38
0
69
Other Non-Cash Items
8 068
(7 056)
(8 205)
237
480
(200)
2 222
3
(2 581)
2 396
2 790
1 697
10 836
7 843
7 293
6 809
3 326
23 233
21 979
2 371
408
(2 199)
262
(438)
(69)
(28)
204
211
238
568
316
998
1 273
570
552
573
388
(211)
(85)
436
524
1 434
1 428
1 112
Cash Taxes Paid
2 788
(879)
(1 217)
(737)
(1 074)
(617)
(1 049)
99
(845)
(23)
(80)
338
293
2 915
2 972
4 618
4 469
(1 453)
(1 370)
218
182
170
285
163
132
132
135
135
268
430
566
694
709
770
1 008
1 220
1 129
1 130
947
855
561
370
848
996
Cash Interest Paid
22
(9)
86
47
127
67
88
(39)
(39)
4
389
(70)
1 397
1 353
1 287
1 269
1 272
400
924
1 030
914
762
699
667
597
468
311
233
220
195
161
135
119
109
99
81
67
58
51
44
38
41
53
90
Change in Working Capital
(18 668)
(8 127)
(6 231)
8 201
8 603
12 276
19 918
(4 586)
(5 259)
(1 073)
11 767
6 058
(13 122)
(4 673)
(21 665)
(28 221)
(3 973)
252
(367)
9 444
4 107
(2 589)
(3 948)
(1 118)
855
(5 243)
(4 699)
(1 604)
2 519
5 702
(3 627)
(5 756)
1 109
15 061
7 699
(8 659)
(430)
(1 250)
(7 043)
(5 491)
(1 086)
4 831
(384)
(5 238)
Cash from Operating Activities
(16 967)
N/A
(8 382)
+51%
(8 478)
-1%
7 253
N/A
6 791
-6%
10 814
+59%
16 100
+49%
(1 895)
N/A
(313)
+83%
(1 424)
-355%
15 291
N/A
10 789
-29%
3 231
-70%
13 904
+330%
(3 257)
N/A
(16 934)
-420%
4 051
N/A
(135)
N/A
(3 803)
-2 717%
7 731
N/A
4 503
-42%
1 495
-67%
599
-60%
715
+19%
3 723
+421%
(2 398)
N/A
(1 378)
+43%
3 170
N/A
8 379
+164%
11 869
+42%
3 540
-70%
2 787
-21%
8 932
+220%
24 161
+170%
20 188
-16%
1 918
-90%
9 743
+408%
7 772
-20%
(175)
N/A
1 330
N/A
5 449
+310%
13 189
+142%
9 270
-30%
3 981
-57%
Investing Cash Flow
Capital Expenditures
51
318
4 282
(1 299)
(2 788)
1 607
2 762
1 041
3 200
42
(165)
(178)
(1 665)
(2 794)
(2 742)
(2 495)
(2 379)
(1 277)
(2 655)
(2 115)
(1 848)
(1 770)
(1 511)
(1 365)
(1 050)
(790)
(2 222)
(2 624)
(2 284)
(2 207)
(2 496)
(2 323)
(987)
(1 123)
(813)
(1 213)
(1 658)
(1 856)
(1 693)
(1 386)
(1 650)
(1 384)
(1 871)
(2 878)
Other Items
1 943
653
(2 748)
5 221
4 944
(4 758)
(4 073)
(1 275)
(1 000)
808
967
1 041
709
1 331
949
993
3 416
1 601
2 400
2 072
2 766
2 626
1 764
1 127
1 207
2 192
1 636
824
1 023
722
725
887
575
863
652
(253)
641
(533)
(1 167)
1 710
1 612
276
35
(138)
Cash from Investing Activities
1 994
N/A
971
-51%
1 534
+58%
3 922
+156%
2 156
-45%
(3 151)
N/A
(1 311)
+58%
(234)
+82%
2 200
N/A
850
-61%
802
-6%
863
+8%
(956)
N/A
(1 463)
-53%
(1 793)
-23%
(1 502)
+16%
1 037
N/A
324
-69%
(255)
N/A
(43)
+83%
918
N/A
856
-7%
253
-70%
(238)
N/A
157
N/A
1 402
+793%
(586)
N/A
(1 800)
-207%
(1 261)
+30%
(1 485)
-18%
(1 771)
-19%
(1 436)
+19%
(412)
+71%
(260)
+37%
(161)
+38%
(1 466)
-811%
(1 017)
+31%
(2 389)
-135%
(2 860)
-20%
324
N/A
(38)
N/A
(1 108)
-2 816%
(1 836)
-66%
(3 016)
-64%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14 118
0
0
0
0
0
0
0
0
0
0
0
0
0
(154)
0
0
0
(419)
0
0
0
0
0
(279)
0
178
Net Issuance of Debt
(3 508)
6 101
2 426
(5 599)
(2 812)
(3 533)
(9 262)
(1 039)
(2 356)
(1 806)
(14 756)
(16 872)
(3 909)
(9 442)
(2 064)
8 880
(4 793)
(2 100)
(8 848)
(20 694)
(8 092)
(10 333)
(10 135)
(2 399)
(5 824)
2 010
1 889
(5 093)
(7 666)
(10 136)
(1 147)
(997)
(7 163)
5 059
(6 164)
(11 193)
(5 248)
(4 924)
(4 664)
(3 916)
(1 958)
(357)
3 185
2 184
Cash Paid for Dividends
(39)
39
39
0
20
0
(21)
385
501
(190)
(190)
(248)
(388)
(466)
(465)
(465)
(465)
(338)
(673)
(335)
0
0
(311)
(312)
(1)
0
0
0
0
0
0
0
(773)
(773)
(929)
(930)
(1 079)
(1 078)
(1 078)
(1 079)
(1 080)
(1 080)
(1 231)
(1 230)
Other
0
0
0
0
0
0
69
(31)
(164)
(56)
(143)
(67)
(351)
(352)
(355)
(357)
(398)
(270)
(645)
(797)
(823)
(682)
(641)
0
(3)
(2)
360
0
0
(1)
(3)
(1)
(1)
(3)
2
2
(2)
(1)
0
0
(1)
(1)
(1)
(1)
Cash from Financing Activities
(3 547)
N/A
6 140
N/A
2 465
-60%
(5 599)
N/A
(2 792)
+50%
(3 533)
-27%
(9 214)
-161%
(685)
+93%
(2 019)
-195%
(2 052)
-2%
(15 089)
-635%
(17 187)
-14%
(4 648)
+73%
(10 260)
-121%
(2 884)
+72%
8 058
N/A
(5 656)
N/A
11 410
N/A
3 952
-65%
(21 826)
N/A
(8 915)
+59%
(11 015)
-24%
(11 087)
-1%
(2 711)
+76%
(5 828)
-115%
2 008
N/A
2 249
+12%
(5 093)
N/A
(7 665)
-51%
(10 137)
-32%
(1 150)
+89%
(1 152)
0%
(8 091)
-602%
4 283
N/A
(7 091)
N/A
(12 540)
-77%
(6 748)
+46%
(6 003)
+11%
(5 742)
+4%
(4 995)
+13%
(3 039)
+39%
(1 717)
+44%
1 674
N/A
1 131
-32%
Change in Cash
Effect of Foreign Exchange Rates
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(18 522)
N/A
(1 271)
+93%
(4 479)
-252%
5 576
N/A
6 155
+10%
4 130
-33%
5 575
+35%
(2 814)
N/A
(132)
+95%
(2 626)
-1 889%
1 004
N/A
(5 535)
N/A
(2 373)
+57%
2 181
N/A
(7 934)
N/A
(10 378)
-31%
(568)
+95%
11 599
N/A
(106)
N/A
(14 138)
-13 238%
(3 494)
+75%
(8 664)
-148%
(10 235)
-18%
(2 234)
+78%
(1 948)
+13%
1 012
N/A
285
-72%
(3 723)
N/A
(547)
+85%
247
N/A
619
+151%
199
-68%
429
+116%
28 184
+6 470%
12 936
-54%
(12 088)
N/A
1 978
N/A
(620)
N/A
(8 777)
-1 316%
(3 341)
+62%
2 372
N/A
10 364
+337%
9 108
-12%
2 096
-77%
Free Cash Flow
Free Cash Flow
(16 916)
N/A
(8 064)
+52%
(4 196)
+48%
5 954
N/A
4 003
-33%
12 421
+210%
18 862
+52%
(854)
N/A
2 887
N/A
(1 382)
N/A
15 126
N/A
10 611
-30%
1 566
-85%
11 110
+609%
(5 999)
N/A
(19 429)
-224%
1 672
N/A
(1 412)
N/A
(6 458)
-357%
5 616
N/A
2 655
-53%
(275)
N/A
(912)
-232%
(650)
+29%
2 673
N/A
(3 188)
N/A
(3 600)
-13%
546
N/A
6 095
+1 016%
9 662
+59%
1 044
-89%
464
-56%
7 945
+1 612%
23 038
+190%
19 375
-16%
705
-96%
8 085
+1 047%
5 916
-27%
(1 868)
N/A
(56)
+97%
3 799
N/A
11 805
+211%
7 399
-37%
1 103
-85%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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