Kohnan Shoji Co Ltd
TSE:7516
Kohnan Shoji Co Ltd
TSE:7516
Price:
4 175
JPY
-3.24%
Market Cap:
¥130.9B
Cash Flow Statement
Cash Flow Statement
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
Currency: JPY
| Nov-2004 | May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-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 |
(2 640)
|
(3)
|
103
|
(5 684)
|
(5 675)
|
5 445
|
6 738
|
633
|
638
|
(3 366)
|
(1 474)
|
4 271
|
7 342
|
6 001
|
12 010
|
13 609
|
16 010
|
15 127
|
16 190
|
15 936
|
14 211
|
14 756
|
13 814
|
12 224
|
11 404
|
10 802
|
2 720
|
4 280
|
3 774
|
2 630
|
9 737
|
9 024
|
8 093
|
9 477
|
10 203
|
11 485
|
10 481
|
9 586
|
10 117
|
13 267
|
14 666
|
13 338
|
16 203
|
18 116
|
16 838
|
25 714
|
26 837
|
23 428
|
23 177
|
20 563
|
19 541
|
21 883
|
21 051
|
20 468
|
21 540
|
20 469
|
|
| Depreciation & Amortization |
302
|
101
|
459
|
96
|
(67)
|
(119)
|
(164)
|
127
|
490
|
97
|
234
|
77
|
1 523
|
209
|
5 948
|
6 037
|
6 206
|
6 487
|
6 834
|
7 111
|
7 284
|
7 349
|
7 350
|
7 480
|
7 678
|
7 903
|
8 143
|
8 256
|
8 333
|
8 442
|
8 548
|
8 715
|
8 894
|
8 974
|
8 975
|
9 034
|
9 107
|
9 236
|
9 434
|
9 702
|
9 837
|
10 123
|
10 473
|
10 972
|
11 926
|
12 932
|
13 675
|
14 056
|
14 140
|
14 227
|
14 536
|
15 079
|
15 847
|
16 450
|
16 817
|
17 153
|
|
| Other Non-Cash Items |
(284)
|
139
|
252
|
3 297
|
3 936
|
(2 767)
|
(2 337)
|
(87)
|
119
|
(141)
|
(899)
|
(175)
|
1 064
|
165
|
3 595
|
3 988
|
2 784
|
2 718
|
2 235
|
1 571
|
2 520
|
2 472
|
2 416
|
2 429
|
2 048
|
2 057
|
9 447
|
9 008
|
8 110
|
7 671
|
(2 048)
|
(1 805)
|
749
|
1 156
|
4 028
|
3 975
|
5 609
|
6 562
|
6 059
|
3 431
|
3 136
|
4 513
|
4 421
|
3 934
|
4 086
|
4 720
|
4 848
|
2 810
|
3 291
|
3 507
|
3 150
|
2 837
|
3 632
|
4 842
|
4 388
|
4 123
|
|
| Cash Taxes Paid |
(1 246)
|
(579)
|
(482)
|
527
|
201
|
1 315
|
2 929
|
(1 643)
|
(2 499)
|
462
|
572
|
(1 128)
|
(1 123)
|
(1 682)
|
1 730
|
5 640
|
5 643
|
7 317
|
7 308
|
7 185
|
7 174
|
7 959
|
7 957
|
6 014
|
6 020
|
5 431
|
5 431
|
4 341
|
4 342
|
3 343
|
3 343
|
3 065
|
3 065
|
2 441
|
2 441
|
4 065
|
4 061
|
4 689
|
4 689
|
4 516
|
4 857
|
5 093
|
5 217
|
6 727
|
7 606
|
6 009
|
5 565
|
9 583
|
11 449
|
7 855
|
6 978
|
7 047
|
6 714
|
7 486
|
7 689
|
7 839
|
|
| Cash Interest Paid |
119
|
155
|
297
|
70
|
168
|
15
|
55
|
65
|
68
|
39
|
282
|
203
|
824
|
106
|
2 565
|
2 411
|
2 350
|
2 300
|
2 237
|
2 154
|
2 115
|
2 060
|
2 027
|
2 003
|
2 050
|
2 023
|
2 062
|
2 016
|
2 026
|
2 058
|
2 063
|
2 189
|
2 290
|
2 337
|
2 363
|
2 311
|
2 237
|
2 214
|
2 154
|
2 100
|
2 073
|
2 160
|
2 290
|
2 329
|
2 297
|
2 248
|
2 187
|
2 189
|
2 196
|
2 128
|
2 113
|
2 143
|
2 154
|
2 145
|
2 299
|
2 560
|
|
| Change in Working Capital |
(3 832)
|
7 234
|
9 887
|
(3 664)
|
(5 233)
|
(965)
|
570
|
5 800
|
2 328
|
(3 225)
|
(3 856)
|
(3 827)
|
(4 077)
|
788
|
(6 471)
|
(11 987)
|
(15 999)
|
(18 986)
|
(18 831)
|
(19 010)
|
(16 644)
|
(13 642)
|
(12 672)
|
(10 043)
|
(9 546)
|
(10 188)
|
(8 091)
|
(1 945)
|
(3 598)
|
(4 512)
|
(3 254)
|
(3 686)
|
(1 908)
|
1 757
|
1 384
|
(3 284)
|
206
|
(239)
|
(2 668)
|
(5 325)
|
(8 138)
|
(7 066)
|
(10 303)
|
(11 287)
|
(5 647)
|
(3 741)
|
(10 239)
|
(27 651)
|
(23 173)
|
(12 684)
|
(27 824)
|
(31 738)
|
(18 036)
|
(14 220)
|
(20 304)
|
(20 098)
|
|
| Cash from Operating Activities |
(6 454)
N/A
|
7 471
N/A
|
10 701
+43%
|
(5 955)
N/A
|
(7 039)
-18%
|
1 594
N/A
|
4 807
+202%
|
6 473
+35%
|
3 575
-45%
|
(6 635)
N/A
|
(5 995)
+10%
|
346
N/A
|
5 852
+1 591%
|
7 163
+22%
|
15 082
+111%
|
11 647
-23%
|
9 001
-23%
|
5 346
-41%
|
6 428
+20%
|
5 608
-13%
|
7 371
+31%
|
10 935
+48%
|
10 908
0%
|
12 090
+11%
|
11 584
-4%
|
10 574
-9%
|
12 219
+16%
|
19 599
+60%
|
16 619
-15%
|
14 231
-14%
|
12 983
-9%
|
12 248
-6%
|
15 828
+29%
|
21 364
+35%
|
24 590
+15%
|
21 210
-14%
|
25 403
+20%
|
25 145
-1%
|
22 942
-9%
|
21 075
-8%
|
19 501
-7%
|
20 908
+7%
|
20 794
-1%
|
21 735
+5%
|
27 203
+25%
|
39 625
+46%
|
35 121
-11%
|
12 643
-64%
|
17 435
+38%
|
25 613
+47%
|
9 403
-63%
|
8 061
-14%
|
22 494
+179%
|
27 540
+22%
|
22 441
-19%
|
21 647
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 914)
|
(412)
|
1 567
|
1 505
|
5 455
|
115
|
(291)
|
(3 522)
|
(4 617)
|
3 866
|
6 954
|
(179)
|
(2 300)
|
(437)
|
(6 978)
|
(7 451)
|
(9 973)
|
(12 407)
|
(13 430)
|
(13 774)
|
(11 928)
|
(10 855)
|
(11 236)
|
(13 109)
|
(14 788)
|
(17 519)
|
(17 705)
|
(17 856)
|
(15 384)
|
(11 585)
|
(10 754)
|
(8 815)
|
(8 898)
|
(9 576)
|
(9 220)
|
(8 972)
|
(9 611)
|
(11 311)
|
(12 410)
|
(20 316)
|
(16 325)
|
(22 068)
|
(24 834)
|
(10 261)
|
(11 066)
|
(14 074)
|
(14 809)
|
(13 211)
|
(11 087)
|
(13 175)
|
(15 618)
|
(15 537)
|
(18 753)
|
(21 195)
|
(21 136)
|
(18 909)
|
|
| Other Items |
(1 727)
|
1 107
|
1 423
|
134
|
5 356
|
(2 991)
|
(12 388)
|
2 980
|
9 262
|
474
|
(1 096)
|
535
|
20
|
989
|
(1 379)
|
(1 766)
|
(2 212)
|
(2 795)
|
(3 166)
|
(3 198)
|
(2 531)
|
(2 872)
|
(2 972)
|
(3 002)
|
(2 883)
|
(1 540)
|
(991)
|
(702)
|
(581)
|
(1 195)
|
(547)
|
1 717
|
1 992
|
2 515
|
1 946
|
(1 921)
|
(2 179)
|
(1 866)
|
(1 935)
|
1 236
|
1 899
|
2 924
|
1 036
|
(24 645)
|
(31 384)
|
(8 035)
|
(409)
|
(1 190)
|
(1 590)
|
(2 036)
|
(2 317)
|
(5 595)
|
(5 260)
|
(1 294)
|
(587)
|
(1 748)
|
|
| Cash from Investing Activities |
(3 641)
N/A
|
695
N/A
|
2 990
+330%
|
1 639
-45%
|
10 811
+560%
|
(2 876)
N/A
|
(12 679)
-341%
|
(542)
+96%
|
4 645
N/A
|
4 340
-7%
|
5 858
+35%
|
356
-94%
|
(2 280)
N/A
|
552
N/A
|
(8 357)
N/A
|
(9 217)
-10%
|
(12 185)
-32%
|
(15 202)
-25%
|
(16 596)
-9%
|
(16 972)
-2%
|
(14 459)
+15%
|
(13 727)
+5%
|
(14 208)
-4%
|
(16 111)
-13%
|
(17 671)
-10%
|
(19 059)
-8%
|
(18 696)
+2%
|
(18 558)
+1%
|
(15 965)
+14%
|
(12 780)
+20%
|
(11 301)
+12%
|
(7 098)
+37%
|
(6 906)
+3%
|
(7 061)
-2%
|
(7 274)
-3%
|
(10 893)
-50%
|
(11 790)
-8%
|
(13 177)
-12%
|
(14 345)
-9%
|
(19 080)
-33%
|
(14 426)
+24%
|
(19 144)
-33%
|
(23 798)
-24%
|
(34 906)
-47%
|
(42 450)
-22%
|
(22 109)
+48%
|
(15 218)
+31%
|
(14 401)
+5%
|
(12 677)
+12%
|
(15 211)
-20%
|
(17 935)
-18%
|
(21 132)
-18%
|
(24 013)
-14%
|
(22 489)
+6%
|
(21 723)
+3%
|
(20 657)
+5%
|
|
| 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
|
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
|
(7 620)
|
(7 620)
|
(4 547)
|
(4 548)
|
(4 001)
|
(4 000)
|
(2 999)
|
(2 999)
|
(3 000)
|
(3 001)
|
(1 344)
|
|
| Net Issuance of Debt |
7 373
|
(6 196)
|
(3 872)
|
3 931
|
(12 032)
|
7 038
|
8 133
|
(9 668)
|
(6 467)
|
1 869
|
(2 590)
|
(5 233)
|
(3 935)
|
(11 422)
|
(10 065)
|
(3 547)
|
(614)
|
6 687
|
5 458
|
7 657
|
1 718
|
2 474
|
2 898
|
2 719
|
6 001
|
8 798
|
7 105
|
(537)
|
(1 917)
|
(3 365)
|
(3 449)
|
(5 082)
|
(10 824)
|
(14 211)
|
(14 491)
|
(8 829)
|
(10 377)
|
(10 893)
|
(11 037)
|
(207)
|
(11 095)
|
(143)
|
(611)
|
3 550
|
19 914
|
(7 406)
|
(8 937)
|
6 382
|
(1 900)
|
(8 994)
|
10 510
|
19 775
|
7 034
|
224
|
3 463
|
1 386
|
|
| Cash Paid for Dividends |
(52)
|
(33)
|
(45)
|
(24)
|
(91)
|
0
|
(5)
|
(35)
|
(63)
|
(63)
|
(30)
|
52
|
13
|
(26)
|
(618)
|
(672)
|
(679)
|
(799)
|
(799)
|
(938)
|
(944)
|
(1 030)
|
(1 037)
|
(1 070)
|
(1 105)
|
(1 056)
|
(1 106)
|
(1 121)
|
(1 107)
|
(1 165)
|
(1 107)
|
(1 228)
|
(1 213)
|
(1 320)
|
(1 319)
|
(1 331)
|
(1 319)
|
(1 421)
|
(1 422)
|
(1 521)
|
(1 619)
|
(1 724)
|
(1 760)
|
(1 793)
|
(1 827)
|
(1 861)
|
(1 872)
|
(1 981)
|
(2 176)
|
(2 273)
|
(2 549)
|
(2 911)
|
(2 924)
|
(2 880)
|
(2 934)
|
(2 960)
|
|
| Other |
116
|
(69)
|
(94)
|
4
|
(1)
|
(3)
|
(1)
|
0
|
(8)
|
0
|
(25)
|
3 218
|
3 219
|
5 113
|
5 086
|
2 392
|
2 390
|
2 031
|
2 031
|
3 027
|
3 027
|
1 519
|
2 024
|
2 027
|
2 027
|
2 027
|
1 521
|
3 527
|
3 529
|
3 529
|
3 530
|
2 014
|
2 012
|
2 013
|
2 013
|
1 519
|
1 520
|
1 519
|
1 103
|
2 087
|
8 442
|
5 936
|
6 670
|
6 670
|
1 222
|
1 225
|
1 229
|
1 241
|
1 338
|
1 467
|
1 467
|
1 477
|
1 391
|
1 532
|
1 039
|
2 047
|
|
| Cash from Financing Activities |
7 437
N/A
|
(6 298)
N/A
|
(4 011)
+36%
|
3 911
N/A
|
(12 124)
N/A
|
7 035
N/A
|
8 127
+16%
|
(9 703)
N/A
|
(6 538)
+33%
|
1 806
N/A
|
(2 645)
N/A
|
(1 963)
+26%
|
(703)
+64%
|
(6 335)
-801%
|
(5 597)
+12%
|
(1 827)
+67%
|
1 097
N/A
|
7 919
+622%
|
6 690
-16%
|
9 746
+46%
|
3 801
-61%
|
2 963
-22%
|
3 885
+31%
|
3 676
-5%
|
6 923
+88%
|
9 769
+41%
|
7 520
-23%
|
1 869
-75%
|
505
-73%
|
(1 001)
N/A
|
(1 026)
-2%
|
(4 296)
-319%
|
(10 025)
-133%
|
(13 518)
-35%
|
(13 797)
-2%
|
(8 641)
+37%
|
(10 176)
-18%
|
(10 795)
-6%
|
(11 356)
-5%
|
359
N/A
|
(4 272)
N/A
|
4 069
N/A
|
4 299
+6%
|
8 427
+96%
|
19 309
+129%
|
(15 662)
N/A
|
(17 200)
-10%
|
1 095
N/A
|
(7 286)
N/A
|
(13 801)
-89%
|
5 428
N/A
|
15 342
+183%
|
2 502
-84%
|
(4 124)
N/A
|
(1 433)
+65%
|
(871)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(13)
|
57
|
58
|
0
|
46
|
89
|
167
|
80
|
22
|
22
|
12
|
34
|
(62)
|
|
| Net Change in Cash |
(2 658)
N/A
|
1 868
N/A
|
9 680
+418%
|
(405)
N/A
|
(8 352)
-1 962%
|
5 753
N/A
|
255
-96%
|
(3 772)
N/A
|
1 682
N/A
|
(489)
N/A
|
(2 782)
-469%
|
(1 261)
+55%
|
2 869
N/A
|
1 380
-52%
|
1 128
-18%
|
603
-47%
|
(2 087)
N/A
|
(1 937)
+7%
|
(3 478)
-80%
|
(1 618)
+53%
|
(3 287)
-103%
|
171
N/A
|
585
+242%
|
(345)
N/A
|
836
N/A
|
1 284
+54%
|
1 043
-19%
|
2 910
+179%
|
1 159
-60%
|
450
-61%
|
656
+46%
|
854
+30%
|
(1 103)
N/A
|
785
N/A
|
3 519
+348%
|
1 676
-52%
|
3 437
+105%
|
1 173
-66%
|
(2 759)
N/A
|
2 354
N/A
|
803
-66%
|
5 833
+626%
|
1 295
-78%
|
(4 757)
N/A
|
4 119
N/A
|
1 912
-54%
|
2 703
+41%
|
(617)
N/A
|
(2 439)
-295%
|
(3 232)
-33%
|
(3 024)
+6%
|
2 293
N/A
|
1 005
-56%
|
939
-7%
|
(681)
N/A
|
57
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 368)
N/A
|
7 059
N/A
|
12 268
+74%
|
(4 450)
N/A
|
(1 584)
+64%
|
1 709
N/A
|
4 516
+164%
|
2 951
-35%
|
(1 042)
N/A
|
(2 769)
-166%
|
959
N/A
|
167
-83%
|
3 552
+2 027%
|
6 726
+89%
|
8 104
+20%
|
4 196
-48%
|
(972)
N/A
|
(7 061)
-626%
|
(7 002)
+1%
|
(8 166)
-17%
|
(4 557)
+44%
|
80
N/A
|
(328)
N/A
|
(1 019)
-211%
|
(3 204)
-214%
|
(6 945)
-117%
|
(5 486)
+21%
|
1 743
N/A
|
1 235
-29%
|
2 646
+114%
|
2 229
-16%
|
3 433
+54%
|
6 930
+102%
|
11 788
+70%
|
15 370
+30%
|
12 238
-20%
|
15 792
+29%
|
13 834
-12%
|
10 532
-24%
|
759
-93%
|
3 176
+318%
|
(1 160)
N/A
|
(4 040)
-248%
|
11 474
N/A
|
16 137
+41%
|
25 551
+58%
|
20 312
-21%
|
(568)
N/A
|
6 348
N/A
|
12 438
+96%
|
(6 215)
N/A
|
(7 476)
-20%
|
3 741
N/A
|
6 345
+70%
|
1 305
-79%
|
2 738
+110%
|
|
Switch to:
Switch to:
See Also
Discover More
