Cox Co Ltd
TSE:9876
Cox Co Ltd
TSE:9876
Price:
252
JPY
0.4%
Market Closed
Market Cap:
¥7B
Cash Flow Statement
Cash Flow Statement
Cox Co Ltd
Cox Co Ltd
Currency: JPY
| 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 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-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 |
144
|
(297)
|
(441)
|
204
|
(581)
|
(32)
|
306
|
(132)
|
(202)
|
171
|
(237)
|
(833)
|
(1 028)
|
(1 342)
|
(1 538)
|
(539)
|
(1 177)
|
(1 781)
|
(2 177)
|
(1 555)
|
175
|
341
|
(607)
|
(723)
|
216
|
124
|
(579)
|
(983)
|
(1 522)
|
(1 311)
|
(772)
|
643
|
734
|
(1 307)
|
(1 216)
|
29
|
425
|
1 120
|
1 391
|
1 276
|
1 321
|
1 363
|
|
| Depreciation & Amortization |
12
|
20
|
65
|
34
|
78
|
8
|
(4)
|
(48)
|
14
|
(59)
|
361
|
399
|
456
|
458
|
453
|
481
|
544
|
621
|
539
|
483
|
454
|
348
|
289
|
249
|
254
|
246
|
210
|
192
|
170
|
135
|
76
|
28
|
57
|
56
|
50
|
66
|
172
|
181
|
102
|
101
|
96
|
94
|
|
| Other Non-Cash Items |
(166)
|
(28)
|
(13)
|
86
|
242
|
(52)
|
(89)
|
81
|
95
|
30
|
138
|
304
|
273
|
217
|
245
|
71
|
235
|
247
|
774
|
861
|
(149)
|
(252)
|
186
|
164
|
(391)
|
(422)
|
165
|
149
|
285
|
225
|
138
|
(1 105)
|
(1 330)
|
5
|
37
|
71
|
132
|
(9)
|
(110)
|
(40)
|
26
|
(21)
|
|
| Cash Taxes Paid |
93
|
92
|
85
|
(53)
|
(47)
|
(102)
|
(171)
|
59
|
53
|
126
|
186
|
214
|
210
|
145
|
147
|
151
|
147
|
138
|
143
|
136
|
143
|
147
|
144
|
118
|
106
|
119
|
114
|
116
|
127
|
115
|
121
|
31
|
1
|
267
|
359
|
167
|
93
|
235
|
360
|
323
|
360
|
326
|
|
| Cash Interest Paid |
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
|
8
|
13
|
17
|
22
|
22
|
16
|
3
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
260
|
407
|
244
|
(834)
|
(181)
|
(41)
|
836
|
1 210
|
20
|
161
|
287
|
(580)
|
(161)
|
(657)
|
(806)
|
479
|
658
|
665
|
251
|
(84)
|
127
|
(314)
|
(168)
|
148
|
433
|
67
|
(90)
|
(265)
|
(348)
|
(897)
|
405
|
1 255
|
(677)
|
(1 402)
|
(39)
|
479
|
(137)
|
(162)
|
(363)
|
(453)
|
(763)
|
|
| Cash from Operating Activities |
(27)
N/A
|
(44)
-66%
|
18
N/A
|
568
+3 037%
|
(1 095)
N/A
|
(257)
+76%
|
173
N/A
|
737
+325%
|
1 117
+52%
|
161
-86%
|
423
+162%
|
158
-63%
|
(879)
N/A
|
(828)
+6%
|
(1 496)
-81%
|
(793)
+47%
|
81
N/A
|
(256)
N/A
|
(199)
+22%
|
41
N/A
|
395
+866%
|
563
+42%
|
(447)
N/A
|
(478)
-7%
|
227
N/A
|
381
+68%
|
(137)
N/A
|
(732)
-435%
|
(1 333)
-82%
|
(1 298)
+3%
|
(1 455)
-12%
|
(28)
+98%
|
716
N/A
|
(1 923)
N/A
|
(2 530)
-32%
|
127
N/A
|
1 208
+851%
|
1 156
-4%
|
1 221
+6%
|
974
-20%
|
990
+2%
|
673
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
(116)
|
(257)
|
(158)
|
(221)
|
11
|
290
|
302
|
291
|
358
|
(110)
|
(334)
|
(420)
|
(657)
|
(919)
|
(953)
|
(1 132)
|
(1 477)
|
(1 084)
|
(651)
|
(398)
|
(265)
|
(417)
|
(481)
|
(396)
|
(241)
|
(219)
|
(239)
|
(146)
|
(107)
|
(89)
|
(46)
|
(93)
|
(171)
|
(163)
|
(169)
|
(157)
|
(36)
|
(42)
|
(50)
|
(26)
|
(31)
|
|
| Other Items |
(953)
|
1 440
|
835
|
(162)
|
(326)
|
181
|
616
|
45
|
102
|
(1 295)
|
(2 959)
|
1 425
|
4 331
|
5 834
|
8 009
|
834
|
307
|
(1)
|
(100)
|
48
|
783
|
721
|
29
|
(2)
|
634
|
635
|
(36)
|
(41)
|
30
|
288
|
233
|
1 952
|
2 013
|
106
|
130
|
174
|
112
|
45
|
24
|
(24)
|
(14)
|
(29)
|
|
| Cash from Investing Activities |
(951)
N/A
|
1 324
N/A
|
579
-56%
|
(320)
N/A
|
(547)
-71%
|
193
N/A
|
905
+370%
|
347
-62%
|
393
+13%
|
(937)
N/A
|
(3 069)
-227%
|
1 090
N/A
|
3 911
+259%
|
5 177
+32%
|
7 090
+37%
|
(119)
N/A
|
(825)
-591%
|
(1 477)
-79%
|
(1 183)
+20%
|
(603)
+49%
|
384
N/A
|
456
+19%
|
(388)
N/A
|
(483)
-25%
|
238
N/A
|
394
+66%
|
(254)
N/A
|
(280)
-10%
|
(116)
+58%
|
181
N/A
|
145
-20%
|
1 906
+1 219%
|
1 921
+1%
|
(64)
N/A
|
(33)
+48%
|
5
N/A
|
(45)
N/A
|
9
N/A
|
(18)
N/A
|
(74)
-320%
|
(40)
+46%
|
(59)
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(0)
|
2
|
1
|
3
|
(1)
|
0
|
1
|
0
|
1
|
(1)
|
(1)
|
(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 Issuance of Debt |
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
|
1 900
|
0
|
1 900
|
0
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(12)
|
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
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(3)
N/A
|
(12)
-278%
|
(10)
+18%
|
2
N/A
|
3
+87%
|
95
+3 282%
|
96
+1%
|
1
-99%
|
0
-63%
|
1
+333%
|
(1)
N/A
|
(1)
+33%
|
(0)
+83%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+26%
|
(0)
-170%
|
(0)
+73%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-11%
|
0
N/A
|
1 900
+27 143 000%
|
0
-100%
|
(0)
N/A
|
(0)
-300%
|
(1 000)
-4 166 633%
|
(0)
+100%
|
(900)
-45 000 100%
|
(0)
+100%
|
(0)
-86%
|
(0)
+54%
|
(0)
-217%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(3)
|
(1)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
(3)
|
0
|
(1)
|
15
|
32
|
35
|
8
|
3
|
15
|
(7)
|
(31)
|
(14)
|
7
|
2
|
1
|
(6)
|
(5)
|
(2)
|
(2)
|
3
|
12
|
12
|
15
|
(9)
|
(17)
|
1
|
4
|
4
|
(2)
|
|
| Net Change in Cash |
(981)
N/A
|
1 267
N/A
|
587
-54%
|
250
-57%
|
(1 639)
N/A
|
31
N/A
|
1 172
+3 644%
|
1 084
-8%
|
1 507
+39%
|
(776)
N/A
|
(2 652)
-242%
|
1 244
N/A
|
3 030
+144%
|
4 347
+43%
|
5 594
+29%
|
(913)
N/A
|
(729)
+20%
|
(1 701)
-133%
|
(1 348)
+21%
|
(554)
+59%
|
782
N/A
|
1 033
+32%
|
(842)
N/A
|
(992)
-18%
|
451
N/A
|
782
+73%
|
(389)
N/A
|
(1 012)
-160%
|
(1 455)
-44%
|
(1 122)
+23%
|
(1 312)
-17%
|
3 776
N/A
|
2 639
-30%
|
(1 975)
N/A
|
(2 551)
-29%
|
(853)
+67%
|
1 153
N/A
|
248
-78%
|
1 204
+385%
|
904
-25%
|
953
+5%
|
612
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(160)
-549%
|
(239)
-49%
|
410
N/A
|
(1 316)
N/A
|
(246)
+81%
|
463
N/A
|
1 039
+124%
|
1 408
+36%
|
520
-63%
|
313
-40%
|
(177)
N/A
|
(1 298)
-635%
|
(1 485)
-14%
|
(2 415)
-63%
|
(1 745)
+28%
|
(1 051)
+40%
|
(1 732)
-65%
|
(1 283)
+26%
|
(610)
+52%
|
(3)
+99%
|
298
N/A
|
(863)
N/A
|
(959)
-11%
|
(169)
+82%
|
140
N/A
|
(355)
N/A
|
(971)
-173%
|
(1 479)
-52%
|
(1 405)
+5%
|
(1 543)
-10%
|
(74)
+95%
|
623
N/A
|
(2 094)
N/A
|
(2 693)
-29%
|
(42)
+98%
|
1 050
N/A
|
1 120
+7%
|
1 179
+5%
|
924
-22%
|
964
+4%
|
643
-33%
|
|
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