Kojima (7513) Cash Flow Statement

1276
+16+1.27%

20min DelayMarket Closed Jan 16 15:30 JST

99.42BMarket Cap20.97P/E (Static)

Kojima (7513) Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-63.13%5.01B

510.37%13.6B

-75.14%2.23B

178.29%8.96B

-87.14%3.22B

594.87%25.04B

-71.13%3.6B

254.20%12.48B

293.95%3.52B

-221.86%-1.82B

Net profit before non-cash adjustment

21.57%6.6B

10.85%5.43B

-37.26%4.89B

-8.50%7.8B

24.78%8.53B

21.22%6.83B

52.61%5.64B

38.89%3.69B

188.39%2.66B

1,217.14%922M

Total adjustment of non-cash items

-71.71%1.35B

9,804.08%4.76B

-102.11%-49M

405.12%2.33B

-112.24%-762M

65.36%6.22B

41.93%3.76B

28.74%2.65B

-3.83%2.06B

43.18%2.14B

-Depreciation and amortization

0.87%1.51B

0.54%1.5B

4.05%1.49B

-3.11%1.43B

-12.90%1.48B

-11.05%1.7B

0.16%1.91B

0.11%1.91B

-2.41%1.9B

-11.36%1.95B

-Reversal of impairment losses recognized in profit and loss

-9.00%1.07B

127.41%1.18B

144.34%518M

-67.33%212M

73.53%649M

-72.68%374M

144.90%1.37B

112.55%559M

-80.28%263M

28.27%1.33B

-Assets reserve and write-off

----

59.46%-834M

-Disposal profit

103.45%59M

-57.97%29M

139.88%69M

-2,062.50%-173M

20.00%-8M

-113.51%-10M

535.29%74M

72.58%-17M

92.46%-62M

-983.87%-822M

-Other non-cash items

-163.35%-1.3B

196.33%2.05B

-349.36%-2.13B

129.60%853M

-169.25%-2.88B

910.19%4.16B

101.96%412M

553.33%204M

-108.77%-45M

134.25%513M

Changes in working capital

-185.60%-2.93B

230.57%3.42B

-124.44%-2.62B

74.32%-1.17B

-137.91%-4.54B

306.64%11.98B

-194.48%-5.8B

613.04%6.14B

75.50%-1.2B

-6,408.00%-4.88B

-Change in receivables

-792.25%-893M

-93.28%129M

506.13%1.92B

-137.60%-473M

180.49%1.26B

33.26%-1.56B

-228.47%-2.34B

33.05%-713M

-666.49%-1.07B

-88.72%188M

-Change in inventory

-154.77%-1.64B

1,304.02%3B

81.16%-249M

-3,906.06%-1.32B

-100.37%-33M

247.32%8.94B

-301.76%-6.07B

260.03%3.01B

43.51%-1.88B

3.51%-3.33B

-Change in prepaid assets

----

67.35%-16M

-Change in payables

-251.43%-318M

105.38%210M

-443.27%-3.9B

135.80%1.14B

-211.01%-3.18B

31.18%2.86B

-38.87%2.18B

84.49%3.57B

211.99%1.93B

-175.32%-1.73B

-Provision for loans, leases and other losses

-190.00%-72M

120.73%80M

24.02%-386M

-117.09%-508M

-966.67%-234M

104.23%27M

-250.55%-638M

2.15%-182M

---186M

----

-Changes in other current assets

----

-237.30%-2.36B

60.52%1.72B

134.43%1.07B

--456M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-119.51%-90M

6.82%-41M

24.14%-44M

28.40%-58M

25.69%-81M

19.26%-109M

30.77%-135M

16.31%-195M

50.21%-233M

29.84%-468M

Interest received (cash flow from operating activities)

5,200.00%53M

-78.57%3M

0.00%14M

-30.00%14M

0.00%20M

Tax refund paid

-169.19%-996M

56.73%-370M

24.34%-855M

7.38%-1.13B

-58.44%-1.22B

-10.95%-770M

-61.40%-694M

-218.52%-430M

-2.27%-135M

19.02%-132M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

-69.82%3.98B

892.48%13.19B

-82.90%1.33B

305.21%7.77B

-92.06%1.92B

766.88%24.16B

-76.52%2.79B

274.48%11.87B

232.25%3.17B

-451.98%-2.4B

Investing cash flow

Net PPE purchase and sale

-105.63%-2.92B

-7.98%-1.42B

10.42%-1.32B

-24.30%-1.47B

2.15%-1.18B

50.08%-1.21B

-11.84%-2.42B

20.25%-2.16B

-495.82%-2.71B

59.38%-455M

Net intangibles purchase and sale

33.33%-104M

22.00%-156M

-159.74%-200M

79.30%-77M

-97.87%-372M

-91.84%-188M

4.85%-98M

-14.44%-103M

-4,400.00%-90M

99.31%-2M

Net investment product transactions

-92.14%40M

-73.38%509M

332.04%1.91B

-394.29%-824M

-80.81%280M

24.06%1.46B

49.43%1.18B

-22.54%787M

-44.63%1.02B

68.66%1.84B

Net changes in other investments

21.95%-32M

43.84%-41M

-265.00%-73M

89.64%-20M

40.43%-193M

-237.50%-324M

-1,271.43%-96M

53.33%-7M

-162.50%-15M

-71.76%24M

Investing cash flow

-172.20%-3.02B

-441.98%-1.11B

113.56%324M

-62.96%-2.39B

-463.85%-1.47B

81.89%-260M

3.30%-1.44B

17.50%-1.49B

-228.39%-1.8B

689.08%1.4B

Financing cash flow

Net issuance payments of debt

984.05%2.27B

93.27%-257M

20.83%-3.82B

56.30%-4.83B

-305.91%-11.04B

1,037.41%5.36B

94.08%-572M

-116.58%-9.67B

-263.60%-4.46B

264.14%2.73B

Net common stock issuance

163.80%178M

---279M

--0

---419M

----

---154M

----

Increase or decrease of lease financing

12.00%-88M

-4.17%-100M

3.03%-96M

34.87%-99M

49.83%-152M

28.71%-303M

9.57%-425M

25.40%-470M

12.26%-630M

2.58%-718M

Cash dividends paid

-13.89%-1.23B

-0.09%-1.08B

-15.91%-1.08B

-20.31%-930M

---773M

----

Net other fund-raising expenses

0.00%-1M

---1M

----

-150.00%-1M

166.67%2M

-200.00%-3M

0.00%-1M

---1M

----

---2M

Financing cash flow

165.87%1.13B

65.63%-1.72B

16.79%-5B

52.13%-6B

-392.79%-12.54B

471.79%4.28B

88.64%-1.15B

-99.04%-10.14B

-353.64%-5.09B

174.07%2.01B

Net cash flow

Beginning cash position

73.55%24.46B

-19.17%14.09B

-3.43%17.44B

-40.10%18.06B

1,438.74%30.14B

11.31%1.96B

16.33%1.76B

-71.10%1.51B

23.96%5.24B

-34.60%4.22B

Current changes in cash

-79.78%2.1B

410.14%10.37B

-439.03%-3.34B

94.87%-620M

-142.89%-12.09B

14,062.31%28.18B

-20.08%199M

106.69%249M

-467.52%-3.72B

144.66%1.01B

Cash adjustments other than cash changes

----

-150.00%-1M

--2M

----

---2M

----

-103.03%-1M

End cash Position

8.57%26.55B

73.55%24.46B

-19.17%14.09B

-3.43%17.44B

-40.10%18.06B

1,438.74%30.14B

11.31%1.96B

16.33%1.76B

-71.10%1.51B

23.96%5.24B

Free cash flow

-91.76%957M

6,342.47%11.61B

-103.20%-186M

1,872.20%5.82B

-98.70%295M

11,881.58%22.77B

-98.02%190M

2,503.25%9.61B

111.58%369M

-365.94%-3.19B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-63.13%5.01B	510.37%13.6B	-75.14%2.23B	178.29%8.96B	-87.14%3.22B	594.87%25.04B	-71.13%3.6B	254.20%12.48B	293.95%3.52B	-221.86%-1.82B
Net profit before non-cash adjustment	21.57%6.6B	10.85%5.43B	-37.26%4.89B	-8.50%7.8B	24.78%8.53B	21.22%6.83B	52.61%5.64B	38.89%3.69B	188.39%2.66B	1,217.14%922M
Total adjustment of non-cash items	-71.71%1.35B	9,804.08%4.76B	-102.11%-49M	405.12%2.33B	-112.24%-762M	65.36%6.22B	41.93%3.76B	28.74%2.65B	-3.83%2.06B	43.18%2.14B
-Depreciation and amortization	0.87%1.51B	0.54%1.5B	4.05%1.49B	-3.11%1.43B	-12.90%1.48B	-11.05%1.7B	0.16%1.91B	0.11%1.91B	-2.41%1.9B	-11.36%1.95B
-Reversal of impairment losses recognized in profit and loss	-9.00%1.07B	127.41%1.18B	144.34%518M	-67.33%212M	73.53%649M	-72.68%374M	144.90%1.37B	112.55%559M	-80.28%263M	28.27%1.33B
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	59.46%-834M
-Disposal profit	103.45%59M	-57.97%29M	139.88%69M	-2,062.50%-173M	20.00%-8M	-113.51%-10M	535.29%74M	72.58%-17M	92.46%-62M	-983.87%-822M
-Other non-cash items	-163.35%-1.3B	196.33%2.05B	-349.36%-2.13B	129.60%853M	-169.25%-2.88B	910.19%4.16B	101.96%412M	553.33%204M	-108.77%-45M	134.25%513M
Changes in working capital	-185.60%-2.93B	230.57%3.42B	-124.44%-2.62B	74.32%-1.17B	-137.91%-4.54B	306.64%11.98B	-194.48%-5.8B	613.04%6.14B	75.50%-1.2B	-6,408.00%-4.88B
-Change in receivables	-792.25%-893M	-93.28%129M	506.13%1.92B	-137.60%-473M	180.49%1.26B	33.26%-1.56B	-228.47%-2.34B	33.05%-713M	-666.49%-1.07B	-88.72%188M
-Change in inventory	-154.77%-1.64B	1,304.02%3B	81.16%-249M	-3,906.06%-1.32B	-100.37%-33M	247.32%8.94B	-301.76%-6.07B	260.03%3.01B	43.51%-1.88B	3.51%-3.33B
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	67.35%-16M
-Change in payables	-251.43%-318M	105.38%210M	-443.27%-3.9B	135.80%1.14B	-211.01%-3.18B	31.18%2.86B	-38.87%2.18B	84.49%3.57B	211.99%1.93B	-175.32%-1.73B
-Provision for loans, leases and other losses	-190.00%-72M	120.73%80M	24.02%-386M	-117.09%-508M	-966.67%-234M	104.23%27M	-250.55%-638M	2.15%-182M	---186M	----
-Changes in other current assets	----	----	----	----	-237.30%-2.36B	60.52%1.72B	134.43%1.07B	--456M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-119.51%-90M	6.82%-41M	24.14%-44M	28.40%-58M	25.69%-81M	19.26%-109M	30.77%-135M	16.31%-195M	50.21%-233M	29.84%-468M
Interest received (cash flow from operating activities)	5,200.00%53M	1M	0	0	0	-78.57%3M	0.00%14M	0.00%14M	-30.00%14M	0.00%20M
Tax refund paid	-169.19%-996M	56.73%-370M	24.34%-855M	7.38%-1.13B	-58.44%-1.22B	-10.95%-770M	-61.40%-694M	-218.52%-430M	-2.27%-135M	19.02%-132M
Other operating cash inflow (outflow)	0	1M	0	0.00%-1M	-1M	0	-1M	0	0	0
Operating cash flow	-69.82%3.98B	892.48%13.19B	-82.90%1.33B	305.21%7.77B	-92.06%1.92B	766.88%24.16B	-76.52%2.79B	274.48%11.87B	232.25%3.17B	-451.98%-2.4B
Investing cash flow
Net PPE purchase and sale	-105.63%-2.92B	-7.98%-1.42B	10.42%-1.32B	-24.30%-1.47B	2.15%-1.18B	50.08%-1.21B	-11.84%-2.42B	20.25%-2.16B	-495.82%-2.71B	59.38%-455M
Net intangibles purchase and sale	33.33%-104M	22.00%-156M	-159.74%-200M	79.30%-77M	-97.87%-372M	-91.84%-188M	4.85%-98M	-14.44%-103M	-4,400.00%-90M	99.31%-2M
Net investment product transactions	-92.14%40M	-73.38%509M	332.04%1.91B	-394.29%-824M	-80.81%280M	24.06%1.46B	49.43%1.18B	-22.54%787M	-44.63%1.02B	68.66%1.84B
Net changes in other investments	21.95%-32M	43.84%-41M	-265.00%-73M	89.64%-20M	40.43%-193M	-237.50%-324M	-1,271.43%-96M	53.33%-7M	-162.50%-15M	-71.76%24M
Investing cash flow	-172.20%-3.02B	-441.98%-1.11B	113.56%324M	-62.96%-2.39B	-463.85%-1.47B	81.89%-260M	3.30%-1.44B	17.50%-1.49B	-228.39%-1.8B	689.08%1.4B
Financing cash flow
Net issuance payments of debt	984.05%2.27B	93.27%-257M	20.83%-3.82B	56.30%-4.83B	-305.91%-11.04B	1,037.41%5.36B	94.08%-572M	-116.58%-9.67B	-263.60%-4.46B	264.14%2.73B
Net common stock issuance	163.80%178M	---279M	--0	--0	---419M	----	---154M	----	----	----
Increase or decrease of lease financing	12.00%-88M	-4.17%-100M	3.03%-96M	34.87%-99M	49.83%-152M	28.71%-303M	9.57%-425M	25.40%-470M	12.26%-630M	2.58%-718M
Cash dividends paid	-13.89%-1.23B	-0.09%-1.08B	-0.09%-1.08B	-15.91%-1.08B	-20.31%-930M	---773M	----	----	----	----
Net other fund-raising expenses	0.00%-1M	---1M	----	-150.00%-1M	166.67%2M	-200.00%-3M	0.00%-1M	---1M	----	---2M
Financing cash flow	165.87%1.13B	65.63%-1.72B	16.79%-5B	52.13%-6B	-392.79%-12.54B	471.79%4.28B	88.64%-1.15B	-99.04%-10.14B	-353.64%-5.09B	174.07%2.01B
Net cash flow
Beginning cash position	73.55%24.46B	-19.17%14.09B	-3.43%17.44B	-40.10%18.06B	1,438.74%30.14B	11.31%1.96B	16.33%1.76B	-71.10%1.51B	23.96%5.24B	-34.60%4.22B
Current changes in cash	-79.78%2.1B	410.14%10.37B	-439.03%-3.34B	94.87%-620M	-142.89%-12.09B	14,062.31%28.18B	-20.08%199M	106.69%249M	-467.52%-3.72B	144.66%1.01B
Cash adjustments other than cash changes	----	----	----	----	-150.00%-1M	--2M	----	---2M	----	-103.03%-1M
End cash Position	8.57%26.55B	73.55%24.46B	-19.17%14.09B	-3.43%17.44B	-40.10%18.06B	1,438.74%30.14B	11.31%1.96B	16.33%1.76B	-71.10%1.51B	23.96%5.24B
Free cash flow	-91.76%957M	6,342.47%11.61B	-103.20%-186M	1,872.20%5.82B	-98.70%295M	11,881.58%22.77B	-98.02%190M	2,503.25%9.61B	111.58%369M	-365.94%-3.19B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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