Kowa Co Ltd
TSE:7807
Kowa Co Ltd
TSE:7807
Price:
839
JPY
0.36%
Market Cap:
¥4.2B
Cash Flow Statement
Cash Flow Statement
Kowa Co Ltd
Kowa Co Ltd
Currency: JPY
| 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 |
(311)
|
(2)
|
(357)
|
(394)
|
428
|
629
|
575
|
493
|
667
|
931
|
975
|
990
|
930
|
704
|
|
| Depreciation & Amortization |
87
|
177
|
247
|
217
|
211
|
228
|
248
|
241
|
225
|
220
|
216
|
200
|
227
|
277
|
|
| Other Non-Cash Items |
58
|
(2)
|
293
|
345
|
(49)
|
(118)
|
3
|
(5)
|
13
|
58
|
(26)
|
(84)
|
(91)
|
(17)
|
|
| Cash Taxes Paid |
122
|
16
|
(19)
|
32
|
55
|
68
|
79
|
119
|
143
|
200
|
251
|
250
|
277
|
243
|
|
| Cash Interest Paid |
9
|
31
|
48
|
43
|
38
|
32
|
29
|
27
|
25
|
23
|
20
|
18
|
16
|
14
|
|
| Change in Working Capital |
(49)
|
(136)
|
(66)
|
(48)
|
39
|
36
|
(309)
|
(101)
|
(347)
|
(704)
|
(423)
|
(78)
|
(105)
|
(316)
|
|
| Cash from Operating Activities |
(215)
N/A
|
37
N/A
|
117
+216%
|
121
+3%
|
629
+420%
|
775
+23%
|
517
-33%
|
628
+22%
|
558
-11%
|
505
-9%
|
742
+47%
|
1 037
+40%
|
960
-7%
|
662
-31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(91)
|
(173)
|
(164)
|
(62)
|
(75)
|
(80)
|
(164)
|
(154)
|
(55)
|
(32)
|
(52)
|
(177)
|
(322)
|
(246)
|
|
| Other Items |
(278)
|
(430)
|
(93)
|
27
|
46
|
47
|
(52)
|
(139)
|
(90)
|
(10)
|
145
|
388
|
361
|
70
|
|
| Cash from Investing Activities |
(368)
N/A
|
(604)
-64%
|
(257)
+57%
|
(35)
+86%
|
(29)
+16%
|
(33)
-11%
|
(215)
-561%
|
(294)
-36%
|
(146)
+50%
|
(42)
+71%
|
93
N/A
|
211
+127%
|
38
-82%
|
(177)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
101
|
54
|
52
|
28
|
23
|
10
|
583
|
579
|
(110)
|
(172)
|
(726)
|
(660)
|
(134)
|
0
|
|
| Net Issuance of Debt |
1 429
|
103
|
404
|
110
|
(1 434)
|
(2 583)
|
(1 336)
|
(390)
|
(333)
|
(528)
|
(311)
|
(334)
|
(369)
|
(323)
|
|
| Cash Paid for Dividends |
(109)
|
0
|
(72)
|
0
|
0
|
(43)
|
(70)
|
(146)
|
(120)
|
(48)
|
(48)
|
(47)
|
(47)
|
(50)
|
|
| Other |
49
|
49
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
1 470
N/A
|
206
-86%
|
383
+86%
|
66
-83%
|
(1 411)
N/A
|
(2 616)
-85%
|
(823)
+69%
|
43
N/A
|
(563)
N/A
|
(748)
-33%
|
(1 085)
-45%
|
(1 042)
+4%
|
(550)
+47%
|
(512)
+7%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
(24)
|
(14)
|
(13)
|
6
|
59
|
63
|
89
|
14
|
(21)
|
33
|
86
|
70
|
(87)
|
|
| Net Change in Cash |
852
N/A
|
(385)
N/A
|
230
N/A
|
139
-40%
|
(805)
N/A
|
(1 815)
-125%
|
(459)
+75%
|
466
N/A
|
(136)
N/A
|
(306)
-124%
|
(217)
+29%
|
292
N/A
|
519
+78%
|
(114)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(306)
N/A
|
(136)
+56%
|
(47)
+66%
|
59
N/A
|
554
+834%
|
695
+25%
|
353
-49%
|
473
+34%
|
502
+6%
|
473
-6%
|
690
+46%
|
859
+25%
|
638
-26%
|
415
-35%
|
|
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