Kisoji Co Ltd
TSE:8160
Kisoji Co Ltd
TSE:8160
Price:
2 503
JPY
-1.46%
Market Closed
Market Cap:
¥71.4B
Cash Flow Statement
Cash Flow Statement
Kisoji Co Ltd
Kisoji Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | 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 |
335
|
72
|
670
|
(65)
|
(243)
|
(487)
|
(652)
|
33
|
(2 214)
|
(351)
|
(150)
|
(830)
|
(1 848)
|
(678)
|
(1 245)
|
273
|
1 217
|
1 303
|
1 468
|
1 534
|
1 313
|
963
|
(385)
|
(267)
|
(188)
|
(197)
|
1 091
|
1 870
|
2 134
|
2 260
|
2 554
|
2 260
|
1 094
|
(1 789)
|
(4 738)
|
(1 667)
|
991
|
(515)
|
(1 044)
|
235
|
558
|
277
|
2 402
|
3 203
|
|
| Depreciation & Amortization |
12
|
(11)
|
(34)
|
20
|
78
|
73
|
270
|
58
|
124
|
(23)
|
(87)
|
14
|
420
|
14
|
1 658
|
1 603
|
1 528
|
1 457
|
1 414
|
1 401
|
1 418
|
1 427
|
1 370
|
1 283
|
1 231
|
1 186
|
1 148
|
1 122
|
1 067
|
1 066
|
1 122
|
1 197
|
1 309
|
1 210
|
1 068
|
1 309
|
1 515
|
1 553
|
1 643
|
1 708
|
1 724
|
1 684
|
1 629
|
1 618
|
|
| Other Non-Cash Items |
1
|
492
|
224
|
(493)
|
(171)
|
0
|
(6)
|
0
|
358
|
0
|
(183)
|
819
|
1 309
|
988
|
1 680
|
421
|
90
|
52
|
72
|
119
|
189
|
288
|
763
|
0
|
714
|
730
|
16
|
5
|
185
|
210
|
90
|
0
|
345
|
156
|
366
|
(2 497)
|
(4 773)
|
(1 565)
|
506
|
647
|
1 862
|
1 761
|
276
|
98
|
|
| Cash Taxes Paid |
122
|
250
|
171
|
(19)
|
117
|
(172)
|
(414)
|
(90)
|
(96)
|
(952)
|
(1 009)
|
54
|
54
|
55
|
125
|
121
|
121
|
253
|
384
|
788
|
1 030
|
673
|
621
|
264
|
75
|
357
|
404
|
493
|
564
|
863
|
1 045
|
900
|
923
|
554
|
406
|
95
|
(210)
|
379
|
551
|
117
|
(56)
|
541
|
820
|
568
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
0
|
(2)
|
0
|
3
|
(1)
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
7
|
7
|
6
|
6
|
7
|
7
|
7
|
24
|
39
|
59
|
62
|
43
|
42
|
43
|
41
|
34
|
37
|
51
|
|
| Change in Working Capital |
(132)
|
(356)
|
(282)
|
262
|
2
|
(27)
|
8
|
(116)
|
458
|
1 280
|
1 362
|
(186)
|
98
|
56
|
(59)
|
(422)
|
(18)
|
187
|
(268)
|
(1 043)
|
(1 129)
|
(409)
|
(212)
|
(441)
|
(311)
|
(981)
|
(858)
|
445
|
142
|
(1 425)
|
(1 694)
|
(850)
|
(784)
|
(561)
|
(1 930)
|
827
|
5 922
|
3 635
|
934
|
8
|
98
|
(1 194)
|
(2 872)
|
(495)
|
|
| Cash from Operating Activities |
216
N/A
|
197
-9%
|
578
+193%
|
(276)
N/A
|
(334)
-21%
|
(441)
-32%
|
(380)
+14%
|
(23)
+94%
|
(1 321)
-5 643%
|
906
N/A
|
942
+4%
|
(183)
N/A
|
(21)
+89%
|
380
N/A
|
2 034
+435%
|
1 875
-8%
|
2 817
+50%
|
2 999
+6%
|
2 686
-10%
|
2 011
-25%
|
1 791
-11%
|
2 269
+27%
|
1 536
-32%
|
1 180
-23%
|
1 446
+23%
|
738
-49%
|
1 397
+89%
|
3 442
+146%
|
3 528
+2%
|
2 111
-40%
|
2 072
-2%
|
2 667
+29%
|
1 964
-26%
|
(984)
N/A
|
(5 234)
-432%
|
(2 028)
+61%
|
3 655
N/A
|
3 108
-15%
|
2 039
-34%
|
2 598
+27%
|
4 242
+63%
|
2 528
-40%
|
1 435
-43%
|
4 424
+208%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15
|
(142)
|
(326)
|
(142)
|
(420)
|
(132)
|
(180)
|
354
|
828
|
153
|
372
|
(38)
|
(278)
|
172
|
(1 161)
|
(936)
|
(697)
|
(1 018)
|
(1 074)
|
(1 029)
|
(1 280)
|
(1 217)
|
(835)
|
(661)
|
(776)
|
(889)
|
(765)
|
(475)
|
(428)
|
(788)
|
(1 336)
|
(1 558)
|
(1 679)
|
(1 627)
|
(1 315)
|
(1 123)
|
(1 623)
|
(2 544)
|
(2 959)
|
(3 286)
|
(2 590)
|
(1 959)
|
(2 050)
|
(1 989)
|
|
| Other Items |
(253)
|
(81)
|
(630)
|
(802)
|
(624)
|
827
|
800
|
(37)
|
748
|
74
|
(96)
|
(100)
|
(4)
|
150
|
466
|
844
|
542
|
133
|
167
|
156
|
136
|
259
|
193
|
116
|
(343)
|
(293)
|
154
|
(77)
|
(28)
|
133
|
36
|
(614)
|
(723)
|
(145)
|
(1 192)
|
(1 071)
|
(18)
|
(102)
|
(363)
|
(280)
|
128
|
87
|
492
|
678
|
|
| Cash from Investing Activities |
(238)
N/A
|
(223)
+6%
|
(956)
-329%
|
(944)
+1%
|
(1 044)
-11%
|
695
N/A
|
620
-11%
|
317
-49%
|
1 576
+397%
|
227
-86%
|
276
+22%
|
(138)
N/A
|
(282)
-104%
|
322
N/A
|
(695)
N/A
|
(92)
+87%
|
(155)
-68%
|
(885)
-471%
|
(907)
-2%
|
(873)
+4%
|
(1 144)
-31%
|
(958)
+16%
|
(642)
+33%
|
(545)
+15%
|
(1 119)
-105%
|
(1 182)
-6%
|
(611)
+48%
|
(552)
+10%
|
(456)
+17%
|
(655)
-44%
|
(1 300)
-98%
|
(2 172)
-67%
|
(2 402)
-11%
|
(1 772)
+26%
|
(2 507)
-41%
|
(2 194)
+12%
|
(1 641)
+25%
|
(2 646)
-61%
|
(3 322)
-26%
|
(3 566)
-7%
|
(2 462)
+31%
|
(1 872)
+24%
|
(1 558)
+17%
|
(1 311)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(802)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
224
|
2 961
|
4 913
|
2 176
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 815
|
(62)
|
(5 153)
|
(180)
|
(180)
|
180
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(207)
|
(285)
|
(288)
|
(210)
|
(199)
|
0
|
(187)
|
0
|
(139)
|
0
|
(115)
|
0
|
(98)
|
0
|
(108)
|
0
|
(172)
|
0
|
(233)
|
11 067
|
10 234
|
(1 402)
|
(2 819)
|
(2 882)
|
(826)
|
(1 448)
|
(3 954)
|
(3 172)
|
(457)
|
(416)
|
|
| Cash Paid for Dividends |
53
|
(48)
|
(86)
|
(93)
|
(154)
|
38
|
32
|
(1)
|
(4)
|
(4)
|
47
|
51
|
51
|
103
|
(516)
|
(361)
|
(310)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(361)
|
(413)
|
(465)
|
(539)
|
(587)
|
(766)
|
(868)
|
(765)
|
(382)
|
(382)
|
(588)
|
(422)
|
(441)
|
(450)
|
(450)
|
(506)
|
(619)
|
(1 267)
|
|
| Other |
1
|
0
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
1
|
(92)
|
(30)
|
(3)
|
(17)
|
(70)
|
(53)
|
0
|
(162)
|
0
|
(102)
|
(1)
|
5
|
(1)
|
13
|
(1)
|
46
|
(1)
|
(16)
|
(1)
|
(6)
|
(1)
|
(25)
|
(1)
|
(34)
|
(1)
|
(15)
|
(2)
|
171
|
46
|
(22)
|
(22)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
5 869
N/A
|
(110)
N/A
|
(5 242)
-4 665%
|
(274)
+95%
|
(333)
-22%
|
217
N/A
|
217
N/A
|
5
-98%
|
(91)
N/A
|
(34)
+63%
|
44
N/A
|
34
-23%
|
(19)
N/A
|
50
N/A
|
(725)
N/A
|
(654)
+10%
|
(599)
+8%
|
(567)
+5%
|
(562)
+1%
|
(556)
+1%
|
(552)
+1%
|
(538)
+3%
|
(503)
+7%
|
(456)
+9%
|
(478)
-5%
|
(493)
-3%
|
(462)
+6%
|
(519)
-12%
|
(1 376)
-165%
|
(1 474)
-7%
|
(762)
+48%
|
(974)
-28%
|
(1 103)
-13%
|
10 286
N/A
|
9 850
-4%
|
(1 389)
N/A
|
(400)
+71%
|
1 587
N/A
|
887
-44%
|
(1 902)
N/A
|
(4 408)
-132%
|
(3 681)
+16%
|
(1 078)
+71%
|
(1 684)
-56%
|
|
| 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
|
0
|
|
| Net Change in Cash |
5 847
N/A
|
(136)
N/A
|
(5 620)
-4 032%
|
(1 494)
+73%
|
(1 711)
-15%
|
471
N/A
|
457
-3%
|
299
-35%
|
164
-45%
|
1 099
+570%
|
1 262
+15%
|
(287)
N/A
|
(322)
-12%
|
752
N/A
|
614
-18%
|
1 129
+84%
|
2 063
+83%
|
1 547
-25%
|
1 217
-21%
|
582
-52%
|
95
-84%
|
773
+714%
|
391
-49%
|
179
-54%
|
(151)
N/A
|
(937)
-521%
|
324
N/A
|
2 371
+632%
|
1 696
-28%
|
(18)
N/A
|
10
N/A
|
(479)
N/A
|
(1 541)
-222%
|
7 530
N/A
|
2 109
-72%
|
(5 611)
N/A
|
1 614
N/A
|
2 049
+27%
|
(396)
N/A
|
(2 870)
-625%
|
(2 628)
+8%
|
(3 025)
-15%
|
(1 201)
+60%
|
1 429
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
231
N/A
|
55
-76%
|
252
+358%
|
(418)
N/A
|
(754)
-80%
|
(573)
+24%
|
(560)
+2%
|
331
N/A
|
(493)
N/A
|
1 059
N/A
|
1 314
+24%
|
(221)
N/A
|
(299)
-35%
|
552
N/A
|
873
+58%
|
939
+8%
|
2 120
+126%
|
1 981
-7%
|
1 612
-19%
|
982
-39%
|
511
-48%
|
1 052
+106%
|
701
-33%
|
519
-26%
|
670
+29%
|
(151)
N/A
|
632
N/A
|
2 967
+369%
|
3 100
+4%
|
1 323
-57%
|
736
-44%
|
1 109
+51%
|
285
-74%
|
(2 611)
N/A
|
(6 549)
-151%
|
(3 151)
+52%
|
2 032
N/A
|
564
-72%
|
(920)
N/A
|
(688)
+25%
|
1 652
N/A
|
569
-66%
|
(615)
N/A
|
2 435
N/A
|
|
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