Kosaido Holdings Co Ltd
TSE:7868
Kosaido Holdings Co Ltd
TSE:7868
Price:
481
JPY
1.48%
Market Closed
Market Cap:
¥69.4B
Cash Flow Statement
Cash Flow Statement
Kosaido Holdings Co Ltd
Kosaido Holdings Co Ltd
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 |
846
|
76
|
255
|
634
|
2 679
|
4 058
|
4 016
|
3 963
|
10 356
|
11 040
|
4 376
|
3 406
|
2 741
|
1 375
|
1 898
|
2 532
|
1 746
|
1 269
|
4 547
|
4 881
|
499
|
91
|
(1 289)
|
(1 243)
|
349
|
842
|
3 627
|
4 176
|
4 071
|
4 733
|
7 075
|
8 369
|
7 067
|
6 643
|
|
| Depreciation & Amortization |
(60)
|
(11)
|
600
|
(43)
|
2 488
|
2 176
|
1 789
|
1 816
|
1 854
|
1 878
|
2 003
|
2 233
|
2 652
|
2 545
|
2 159
|
2 015
|
2 025
|
2 225
|
2 280
|
2 326
|
2 340
|
2 314
|
2 301
|
2 165
|
1 998
|
2 013
|
1 997
|
1 968
|
1 900
|
1 833
|
1 898
|
1 961
|
1 926
|
1 820
|
|
| Other Non-Cash Items |
(917)
|
(1 219)
|
(1 039)
|
(2 949)
|
(2 638)
|
(1 820)
|
215
|
304
|
(6 008)
|
(7 082)
|
(1 327)
|
(420)
|
(143)
|
(140)
|
(199)
|
80
|
591
|
94
|
(3 865)
|
(3 602)
|
1 349
|
1 916
|
3 381
|
2 049
|
1 154
|
2 149
|
744
|
792
|
933
|
701
|
239
|
776
|
1 568
|
1 190
|
|
| Cash Taxes Paid |
(584)
|
379
|
403
|
416
|
1 330
|
1 459
|
1 528
|
1 730
|
2 014
|
2 748
|
2 802
|
1 671
|
1 336
|
1 010
|
831
|
948
|
795
|
876
|
1 155
|
983
|
789
|
869
|
854
|
639
|
533
|
779
|
560
|
360
|
1 154
|
426
|
(290)
|
998
|
1 429
|
1 606
|
|
| Cash Interest Paid |
(62)
|
(95)
|
43
|
(208)
|
478
|
476
|
451
|
429
|
416
|
392
|
374
|
359
|
311
|
281
|
283
|
276
|
263
|
243
|
224
|
206
|
187
|
182
|
188
|
236
|
278
|
276
|
316
|
308
|
244
|
228
|
226
|
268
|
292
|
292
|
|
| Change in Working Capital |
1 539
|
641
|
561
|
2 025
|
881
|
(92)
|
(1 902)
|
(2 694)
|
(3 921)
|
(3 722)
|
(1 603)
|
280
|
374
|
(344)
|
1 025
|
1 506
|
(1 599)
|
(1 488)
|
1 511
|
1 037
|
243
|
315
|
(419)
|
510
|
(353)
|
(2 094)
|
(2 708)
|
(411)
|
(532)
|
(519)
|
817
|
(17 365)
|
(19 010)
|
12 184
|
|
| Cash from Operating Activities |
1 408
N/A
|
(513)
N/A
|
377
N/A
|
(333)
N/A
|
3 410
N/A
|
4 322
+27%
|
4 118
-5%
|
3 389
-18%
|
2 281
-33%
|
2 114
-7%
|
3 449
+63%
|
5 499
+59%
|
5 624
+2%
|
3 436
-39%
|
4 883
+42%
|
6 133
+26%
|
2 763
-55%
|
2 100
-24%
|
4 473
+113%
|
4 642
+4%
|
4 431
-5%
|
4 636
+5%
|
3 974
-14%
|
3 481
-12%
|
3 148
-10%
|
2 910
-8%
|
3 660
+26%
|
6 525
+78%
|
6 372
-2%
|
6 748
+6%
|
10 029
+49%
|
(6 259)
N/A
|
(8 449)
-35%
|
21 837
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
775
|
(3)
|
(226)
|
381
|
(1 054)
|
(1 055)
|
(825)
|
(1 244)
|
(2 164)
|
(2 209)
|
(1 742)
|
(1 251)
|
(1 726)
|
(5 586)
|
(9 096)
|
(9 029)
|
(5 127)
|
(1 166)
|
(1 401)
|
(1 355)
|
(950)
|
(1 403)
|
(1 239)
|
(939)
|
(1 103)
|
(1 384)
|
(1 014)
|
(700)
|
(1 873)
|
(2 825)
|
(3 040)
|
(2 795)
|
(2 278)
|
(2 101)
|
|
| Other Items |
1 225
|
(24)
|
137
|
(3 395)
|
1 296
|
1 033
|
200
|
(705)
|
(3 404)
|
(51)
|
1 954
|
1 941
|
2 733
|
189
|
568
|
271
|
(808)
|
906
|
7 311
|
5 817
|
(580)
|
(776)
|
(115)
|
637
|
1 159
|
1 228
|
314
|
(776)
|
(2 063)
|
(8 386)
|
(5 998)
|
6 051
|
6 364
|
5 066
|
|
| Cash from Investing Activities |
2 000
N/A
|
(27)
N/A
|
(89)
-230%
|
(3 014)
-3 287%
|
242
N/A
|
(22)
N/A
|
(625)
-2 741%
|
(1 949)
-212%
|
(5 568)
-186%
|
(2 260)
+59%
|
212
N/A
|
690
+225%
|
1 007
+46%
|
(5 397)
N/A
|
(8 528)
-58%
|
(8 758)
-3%
|
(5 935)
+32%
|
(260)
+96%
|
5 910
N/A
|
4 462
-25%
|
(1 530)
N/A
|
(2 179)
-42%
|
(1 354)
+38%
|
(302)
+78%
|
56
N/A
|
(156)
N/A
|
(700)
-349%
|
(1 476)
-111%
|
(3 936)
-167%
|
(11 211)
-185%
|
(9 038)
+19%
|
3 256
N/A
|
4 086
+25%
|
2 965
-27%
|
|
| 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
|
(8 582)
|
(12 623)
|
(6 538)
|
2 511
|
5 012
|
3
|
(3 348)
|
1 761
|
5 168
|
(1 483)
|
(1 530)
|
|
| Net Issuance of Debt |
1 716
|
(214)
|
(677)
|
(968)
|
(2 859)
|
(5 415)
|
(4 019)
|
(918)
|
(1 951)
|
(956)
|
(921)
|
(788)
|
(346)
|
2 680
|
3 845
|
(1 118)
|
2 476
|
3 622
|
(7 067)
|
(8 040)
|
(890)
|
(1 022)
|
8 027
|
7 312
|
(2 955)
|
2 043
|
3 243
|
(6 910)
|
(5 142)
|
3 342
|
(1 188)
|
(1 330)
|
685
|
(8 320)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
0
|
(174)
|
(174)
|
0
|
0
|
0
|
0
|
(74)
|
(76)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(221)
|
(606)
|
(1 181)
|
(1 746)
|
(1 867)
|
(1 816)
|
|
| Other |
(106)
|
(43)
|
(110)
|
(78)
|
(461)
|
(504)
|
(529)
|
(565)
|
877
|
911
|
(791)
|
(968)
|
(519)
|
(513)
|
(830)
|
(746)
|
(645)
|
(613)
|
(568)
|
(558)
|
(583)
|
(571)
|
(550)
|
(4 300)
|
(260)
|
3 772
|
(214)
|
(64)
|
(40)
|
(117)
|
(104)
|
(123)
|
(280)
|
(299)
|
|
| Cash from Financing Activities |
1 610
N/A
|
(257)
N/A
|
(787)
-206%
|
(1 046)
-33%
|
(3 320)
-217%
|
(5 919)
-78%
|
(4 548)
+23%
|
(1 483)
+67%
|
(1 074)
+28%
|
(45)
+96%
|
(1 712)
-3 704%
|
(1 880)
-10%
|
(989)
+47%
|
1 993
N/A
|
2 841
+43%
|
(1 864)
N/A
|
1 831
N/A
|
3 009
+64%
|
(7 635)
N/A
|
(8 672)
-14%
|
(1 549)
+82%
|
(1 595)
-3%
|
7 477
N/A
|
(5 570)
N/A
|
(15 838)
-184%
|
(723)
+95%
|
5 540
N/A
|
(1 962)
N/A
|
(5 400)
-175%
|
(729)
+87%
|
(712)
+2%
|
1 969
N/A
|
(2 945)
N/A
|
(11 965)
-306%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(7)
|
(13)
|
(14)
|
(13)
|
(6)
|
0
|
4
|
2
|
9
|
9
|
0
|
17
|
21
|
(14)
|
(45)
|
(11)
|
15
|
4
|
1
|
(13)
|
(11)
|
(4)
|
0
|
0
|
3
|
3
|
6
|
2
|
(2)
|
1
|
80
|
82
|
(17)
|
|
| Net Change in Cash |
5 023
N/A
|
(804)
N/A
|
(512)
+36%
|
(4 407)
-761%
|
319
N/A
|
(1 625)
N/A
|
(1 055)
+35%
|
(39)
+96%
|
(4 359)
-11 077%
|
(182)
+96%
|
1 958
N/A
|
4 309
+120%
|
5 659
+31%
|
53
-99%
|
(818)
N/A
|
(4 534)
-454%
|
(1 352)
+70%
|
4 864
N/A
|
2 752
-43%
|
433
-84%
|
1 339
+209%
|
851
-36%
|
10 093
+1 086%
|
(2 391)
N/A
|
(12 634)
-428%
|
2 034
N/A
|
8 503
+318%
|
3 093
-64%
|
(2 962)
N/A
|
(5 194)
-75%
|
280
N/A
|
(954)
N/A
|
(7 226)
-657%
|
12 820
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 183
N/A
|
(516)
N/A
|
151
N/A
|
48
-68%
|
2 356
+4 808%
|
3 267
+39%
|
3 293
+1%
|
2 145
-35%
|
117
-95%
|
(95)
N/A
|
1 707
N/A
|
4 248
+149%
|
3 898
-8%
|
(2 150)
N/A
|
(4 213)
-96%
|
(2 896)
+31%
|
(2 364)
+18%
|
934
N/A
|
3 072
+229%
|
3 287
+7%
|
3 481
+6%
|
3 233
-7%
|
2 735
-15%
|
2 542
-7%
|
2 045
-20%
|
1 526
-25%
|
2 646
+73%
|
5 825
+120%
|
4 499
-23%
|
3 923
-13%
|
6 989
+78%
|
(9 054)
N/A
|
(10 727)
-18%
|
19 736
N/A
|
|
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