K
Koken Ltd
TSE:7963
Koken Ltd
TSE:7963
Price:
1 920
JPY
0.58%
Market Closed
Market Cap:
¥9.8B
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|
K
|
Koken Ltd
TSE:7963
|
JP |
|
P
|
Pacific Industrial Co Ltd
TSE:7250
|
JP |
Cash Flow Statement
Cash Flow Statement
Koken Ltd
Koken Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(50)
|
49
|
61
|
(1)
|
(59)
|
(55)
|
(78)
|
736
|
797
|
952
|
1 051
|
1 013
|
1 084
|
683
|
347
|
408
|
364
|
312
|
425
|
449
|
463
|
555
|
716
|
662
|
573
|
477
|
356
|
516
|
971
|
1 049
|
1 267
|
1 177
|
834
|
1 160
|
1 208
|
979
|
782
|
1 003
|
1 070
|
1 221
|
|
| Depreciation & Amortization |
23
|
(13)
|
(32)
|
5
|
15
|
4
|
11
|
536
|
523
|
679
|
532
|
527
|
533
|
577
|
577
|
561
|
530
|
505
|
486
|
469
|
454
|
436
|
432
|
425
|
419
|
461
|
545
|
588
|
591
|
596
|
633
|
666
|
647
|
594
|
531
|
490
|
457
|
441
|
429
|
417
|
|
| Other Non-Cash Items |
(6)
|
(14)
|
(30)
|
56
|
323
|
(149)
|
(286)
|
(381)
|
(306)
|
(239)
|
(239)
|
348
|
122
|
(32)
|
(11)
|
5
|
89
|
57
|
57
|
79
|
122
|
172
|
160
|
138
|
(20)
|
(54)
|
61
|
137
|
244
|
343
|
(105)
|
(224)
|
64
|
162
|
111
|
46
|
(10)
|
61
|
85
|
150
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
129
|
261
|
99
|
131
|
383
|
220
|
210
|
157
|
155
|
574
|
781
|
139
|
(91)
|
160
|
167
|
135
|
111
|
181
|
212
|
201
|
235
|
199
|
104
|
98
|
119
|
184
|
218
|
299
|
364
|
281
|
273
|
360
|
399
|
244
|
185
|
298
|
327
|
|
| Cash Interest Paid |
0
|
0
|
0
|
31
|
82
|
(2)
|
(11)
|
92
|
82
|
97
|
71
|
67
|
64
|
66
|
68
|
63
|
59
|
61
|
58
|
54
|
54
|
49
|
44
|
40
|
39
|
42
|
47
|
48
|
47
|
43
|
41
|
42
|
43
|
44
|
45
|
47
|
48
|
49
|
54
|
61
|
|
| Change in Working Capital |
512
|
(20)
|
(57)
|
(158)
|
(69)
|
522
|
274
|
203
|
(36)
|
(494)
|
(282)
|
(1 257)
|
(823)
|
(23)
|
78
|
(167)
|
191
|
215
|
(276)
|
(290)
|
(613)
|
(332)
|
(105)
|
(306)
|
(401)
|
(394)
|
760
|
509
|
(1 090)
|
(615)
|
(809)
|
(964)
|
(436)
|
(1 298)
|
(970)
|
(433)
|
(706)
|
(839)
|
(657)
|
(1 652)
|
|
| Cash from Operating Activities |
479
N/A
|
2
-100%
|
(58)
N/A
|
(98)
-71%
|
210
N/A
|
321
+53%
|
(78)
N/A
|
1 093
N/A
|
978
-10%
|
898
-8%
|
1 061
+18%
|
630
-41%
|
915
+45%
|
1 205
+32%
|
991
-18%
|
806
-19%
|
1 173
+46%
|
1 089
-7%
|
691
-37%
|
708
+2%
|
426
-40%
|
830
+95%
|
1 203
+45%
|
920
-24%
|
572
-38%
|
490
-14%
|
1 722
+251%
|
1 750
+2%
|
715
-59%
|
1 373
+92%
|
985
-28%
|
655
-33%
|
1 110
+69%
|
619
-44%
|
880
+42%
|
1 082
+23%
|
522
-52%
|
666
+28%
|
928
+39%
|
136
-85%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
989
|
(1 361)
|
(1 917)
|
1 352
|
1 933
|
15
|
62
|
(261)
|
(245)
|
(356)
|
(506)
|
(628)
|
(948)
|
(683)
|
(383)
|
(452)
|
(618)
|
(625)
|
(1 446)
|
(1 277)
|
(244)
|
(298)
|
(309)
|
(1 168)
|
(2 054)
|
(2 479)
|
(1 606)
|
(247)
|
(257)
|
(664)
|
(615)
|
(238)
|
(149)
|
(167)
|
(212)
|
(195)
|
(253)
|
(221)
|
(262)
|
(368)
|
|
| Other Items |
(47)
|
132
|
349
|
(167)
|
(301)
|
50
|
55
|
91
|
19
|
30
|
45
|
97
|
152
|
637
|
567
|
(256)
|
(226)
|
28
|
52
|
59
|
35
|
52
|
47
|
44
|
56
|
271
|
399
|
272
|
136
|
57
|
316
|
386
|
100
|
(17)
|
(13)
|
(11)
|
124
|
122
|
(17)
|
(11)
|
|
| Cash from Investing Activities |
942
N/A
|
(1 229)
N/A
|
(1 568)
-28%
|
1 184
N/A
|
1 632
+38%
|
66
-96%
|
118
+79%
|
(170)
N/A
|
(227)
-33%
|
(326)
-44%
|
(460)
-41%
|
(531)
-15%
|
(797)
-50%
|
(46)
+94%
|
184
N/A
|
(708)
N/A
|
(844)
-19%
|
(597)
+29%
|
(1 393)
-133%
|
(1 218)
+13%
|
(209)
+83%
|
(246)
-18%
|
(262)
-7%
|
(1 123)
-329%
|
(1 998)
-78%
|
(2 208)
-11%
|
(1 208)
+45%
|
25
N/A
|
(121)
N/A
|
(606)
-401%
|
(299)
+51%
|
148
N/A
|
(49)
N/A
|
(184)
-273%
|
(225)
-22%
|
(206)
+8%
|
(129)
+37%
|
(99)
+24%
|
(279)
-182%
|
(380)
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(45)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
8
|
(137)
|
(104)
|
0
|
0
|
0
|
0
|
(47)
|
(94)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
|
| Net Issuance of Debt |
(438)
|
470
|
1 017
|
(664)
|
(1 180)
|
(704)
|
(460)
|
(654)
|
(1 351)
|
(1 233)
|
(657)
|
(735)
|
466
|
278
|
169
|
(536)
|
(457)
|
(44)
|
929
|
567
|
(391)
|
(89)
|
(730)
|
177
|
1 678
|
1 306
|
(199)
|
(1 192)
|
(414)
|
(412)
|
233
|
208
|
213
|
147
|
97
|
30
|
(1 084)
|
(824)
|
(104)
|
611
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(0)
|
1
|
0
|
5
|
0
|
(126)
|
(127)
|
(146)
|
(126)
|
(126)
|
(177)
|
(177)
|
(127)
|
(127)
|
(126)
|
(126)
|
(126)
|
(126)
|
(127)
|
(127)
|
(126)
|
(126)
|
(151)
|
(151)
|
(126)
|
(126)
|
(126)
|
(125)
|
(226)
|
(226)
|
(177)
|
(177)
|
(225)
|
(225)
|
(175)
|
(175)
|
(178)
|
(177)
|
|
| Other |
0
|
0
|
0
|
(10)
|
(16)
|
(15)
|
(36)
|
0
|
(30)
|
(34)
|
(50)
|
0
|
(68)
|
0
|
9
|
0
|
(9)
|
(68)
|
(62)
|
(58)
|
(51)
|
(44)
|
(48)
|
(52)
|
(57)
|
(70)
|
(104)
|
(132)
|
(139)
|
(143)
|
(147)
|
(158)
|
(165)
|
(146)
|
(127)
|
(112)
|
(85)
|
(55)
|
(25)
|
(10)
|
|
| Cash from Financing Activities |
(485)
N/A
|
467
N/A
|
1 019
+118%
|
(673)
N/A
|
(1 199)
-78%
|
(714)
+40%
|
(496)
+31%
|
(780)
-57%
|
(1 455)
-87%
|
(1 359)
+7%
|
(781)
+43%
|
(861)
-10%
|
270
N/A
|
109
-60%
|
(85)
N/A
|
(766)
-799%
|
(559)
+27%
|
(239)
+57%
|
742
N/A
|
383
-48%
|
(616)
N/A
|
(353)
+43%
|
(952)
-169%
|
(2)
+100%
|
1 470
N/A
|
1 084
-26%
|
(444)
N/A
|
(1 465)
-230%
|
(678)
+54%
|
(680)
0%
|
(139)
+80%
|
(176)
-27%
|
(245)
-39%
|
(292)
-19%
|
(255)
+13%
|
(308)
-21%
|
(1 344)
-337%
|
(1 053)
+22%
|
(359)
+66%
|
371
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(0)
|
5
|
9
|
(7)
|
(19)
|
(9)
|
9
|
15
|
8
|
6
|
3
|
2
|
(4)
|
(14)
|
8
|
(4)
|
17
|
56
|
23
|
25
|
29
|
38
|
29
|
25
|
|
| Net Change in Cash |
936
N/A
|
(761)
N/A
|
(607)
+20%
|
412
N/A
|
644
+56%
|
(327)
N/A
|
(457)
-40%
|
143
N/A
|
(704)
N/A
|
(788)
-12%
|
(180)
+77%
|
(761)
-323%
|
389
N/A
|
1 273
+227%
|
1 095
-14%
|
(668)
N/A
|
(230)
+66%
|
259
N/A
|
48
-81%
|
(134)
N/A
|
(417)
-210%
|
222
N/A
|
(2)
N/A
|
(191)
-12 620%
|
52
N/A
|
(627)
N/A
|
73
N/A
|
311
+329%
|
(88)
N/A
|
73
N/A
|
554
+663%
|
623
+12%
|
833
+34%
|
199
-76%
|
423
+113%
|
592
+40%
|
(923)
N/A
|
(447)
+52%
|
319
N/A
|
153
-52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 468
N/A
|
(1 359)
N/A
|
(1 975)
-45%
|
1 253
N/A
|
2 144
+71%
|
337
-84%
|
(16)
N/A
|
832
N/A
|
733
-12%
|
542
-26%
|
556
+3%
|
3
-100%
|
(33)
N/A
|
522
N/A
|
609
+17%
|
354
-42%
|
555
+57%
|
464
-16%
|
(754)
N/A
|
(569)
+25%
|
182
N/A
|
532
+192%
|
894
+68%
|
(248)
N/A
|
(1 482)
-498%
|
(1 989)
-34%
|
115
N/A
|
1 503
+1 205%
|
458
-70%
|
710
+55%
|
370
-48%
|
417
+13%
|
961
+130%
|
452
-53%
|
668
+48%
|
887
+33%
|
268
-70%
|
445
+66%
|
666
+50%
|
(232)
N/A
|
|
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