Kohnan Shoji (7516) Cash Flow Statement

3910
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

135.61BMarket Cap7.94P/E (Static)

Kohnan Shoji (7516) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(Q4)Feb 28, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

3.12%32.11B

70.39%31.14B

-41.05%18.28B

-27.64%31B

17.20%42.85B

29.30%36.56B

7.05%28.27B

-12.21%26.41B

2.46%30.09B

-36.64%4.59B

Net profit before non-cash adjustment

2.32%21.54B

7.73%21.05B

-15.69%19.54B

-13.64%23.18B

59.38%26.84B

3.92%16.84B

10.48%16.2B

44.96%14.67B

-0.84%10.12B

27.74%2.45B

Total adjustment of non-cash items

14.91%21.73B

27.14%18.91B

-12.29%14.88B

-17.93%16.96B

15.22%20.67B

14.61%17.94B

10.81%15.65B

-10.56%14.12B

8.58%15.79B

-30.72%2.5B

-Depreciation and amortization

6.12%16.82B

9.02%15.85B

2.80%14.54B

3.40%14.14B

14.67%13.68B

13.87%11.93B

6.47%10.47B

4.27%9.84B

5.11%9.43B

8.59%2.5B

-Reversal of impairment losses recognized in profit and loss

31.72%1.96B

65.52%1.49B

-7.42%899M

-65.87%971M

38.31%2.85B

-28.87%2.06B

52.85%2.89B

-50.92%1.89B

34.41%3.86B

-99.70%2M

-Disposal profit

-376.19%-174M

-31.52%63M

61.40%92M

26.67%57M

--45M

----

545.75%682M

---27M

-Other non-cash items

106.53%3.13B

332.72%1.52B

-136.33%-651M

-56.29%1.79B

3.72%4.1B

73.07%3.95B

-4.55%2.28B

31.63%2.39B

-36.23%1.82B

-97.15%18M

Changes in working capital

-26.49%-11.16B

45.32%-8.83B

-76.73%-16.14B

-96.03%-9.13B

-361.15%-4.66B

149.85%1.78B

-50.63%-3.58B

-156.83%-2.38B

-9.46%4.18B

-119.94%-345M

-Change in receivables

-34.40%-2.09B

46.84%-1.56B

-41.87%-2.93B

-238.69%-2.07B

73.70%-610M

-344.25%-2.32B

-85.77%-522M

-14,150.00%-281M

100.38%2M

-13.48%809M

-Change in inventory

-33.74%-9.64B

55.57%-7.21B

-216.28%-16.23B

46.91%-5.13B

-4,175.22%-9.66B

96.17%-226M

-222.28%-5.9B

-131.67%-1.83B

7.87%5.78B

-11.20%4.46B

-Change in payables

-52.75%266M

20.30%563M

122.65%468M

-149.68%-2.07B

-0.79%4.16B

29.50%4.19B

2,869.72%3.24B

108.66%109M

-313.75%-1.26B

-39.12%-5.63B

-Provision for loans, leases and other losses

-5.49%241M

29.44%255M

-9.22%197M

341.11%217M

54.08%-90M

50.13%-196M

-5.36%-393M

-8.43%-373M

56.95%-344M

107.73%14M

-Changes in other current assets

107.18%63M

-137.36%-878M

2,770.45%2.35B

-105.70%-88M

363.66%1.54B

--333M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6.73%-2.3B

-1.94%-2.15B

3.78%-2.11B

-0.41%-2.2B

4.79%-2.19B

-0.31%-2.3B

-10.47%-2.29B

3.76%-2.07B

8.84%-2.15B

10.68%-502M

Interest received (cash flow from operating activities)

34.38%43M

-56.16%32M

-7.59%73M

182.14%79M

-20.00%28M

25.00%35M

55.56%28M

-5.26%18M

-40.63%19M

100.00%2M

Tax refund paid

-14.52%-7.69B

3.78%-6.71B

39.05%-6.98B

-105.73%-11.45B

26.83%-5.57B

-45.79%-7.61B

-7.41%-5.22B

-3.58%-4.86B

-92.09%-4.69B

Other operating cash inflow (outflow)

44.79%278M

32.41%192M

145M

-1M

-711M

-200.00%-1M

Operating cash flow

-0.24%22.44B

139.25%22.49B

-46.08%9.4B

-50.36%17.44B

31.59%35.12B

28.35%26.69B

6.63%20.79B

-13.52%19.5B

-8.30%22.55B

-38.82%4.09B

Investing cash flow

Net PPE purchase and sale

-8.94%-18.79B

-18.72%-17.24B

-55.46%-14.53B

35.23%-9.34B

-36.08%-14.43B

52.98%-10.6B

-46.67%-22.55B

-34.09%-15.37B

-49.13%-11.46B

-72.02%-3.32B

Net intangibles purchase and sale

-22.52%-925M

30.92%-755M

37.33%-1.09B

-355.35%-1.74B

17.63%-383M

-41.77%-465M

-55.45%-328M

75.66%-211M

42.24%-867M

86.01%-55M

Net business purchase and sale

--0

---4.42B

--0

----

---507M

----

---1.86B

--0

Net investment product transactions

--0

--360M

--0

----

-2,151.74%-23.28B

-426.18%-1.03B

--317M

----

Net changes in other investments

-3.07%-2.01B

15.75%-1.95B

-45.72%-2.32B

-288.75%-1.59B

94.95%-409M

-1,412.97%-8.1B

-26.55%617M

656.29%840M

-110.49%-151M

-105.45%-226M

Investing cash flow

9.54%-21.72B

-33.89%-24.01B

-41.48%-17.94B

16.70%-12.68B

64.15%-15.22B

-78.38%-42.45B

-64.97%-23.8B

-0.56%-14.43B

-97.21%-14.35B

-48.01%-3.6B

Financing cash flow

Net issuance payments of debt

-31.37%7.44B

-24.03%10.84B

488.29%14.27B

148.75%2.43B

-120.59%-4.98B

569.37%24.17B

148.43%3.61B

2.65%-7.46B

30.98%-7.66B

-17.84%-938M

Net common stock issuance

-0.07%-3B

25.03%-3B

12.05%-4B

40.31%-4.55B

---7.62B

--0

----

---416M

----

Increase or decrease of lease financing

-3.57%-2.7B

-6.28%-2.61B

11.77%-2.45B

-19.79%-2.78B

-4.79%-2.32B

-25.67%-2.21B

-23.67%-1.76B

-19.46%-1.42B

-10.37%-1.19B

-9.85%-301M

Cash dividends paid

-0.34%-2.93B

-14.71%-2.92B

-17.14%-2.55B

-16.24%-2.18B

-2.46%-1.87B

-3.81%-1.83B

-8.71%-1.76B

-13.85%-1.62B

-7.81%-1.42B

-8.33%-13M

Net other fund-raising expenses

-229.41%-242M

19.87%187M

174.29%156M

49.15%-210M

49.76%-413M

-119.53%-822M

-32.41%4.21B

1,033.58%6.23B

-121.59%-667M

4.72%-505M

Financing cash flow

-157.27%-1.43B

-53.91%2.5B

174.50%5.43B

57.64%-7.29B

-189.08%-17.2B

349.15%19.31B

200.63%4.3B

62.38%-4.27B

17.69%-11.36B

-34.80%-2.17B

Net cash flow

Beginning cash position

10.94%10.21B

-24.75%9.2B

-16.63%12.22B

22.61%14.66B

52.54%11.96B

19.80%7.84B

13.99%6.54B

-32.45%5.74B

70.66%8.5B

20.02%7.03B

Current changes in cash

-172.74%-715M

131.66%983M

-22.87%-3.11B

-193.45%-2.53B

-23.81%2.7B

174.05%3.55B

61.27%1.3B

125.48%803M

-189.49%-3.15B

-163.70%-1.68B

Effect of exchange rate changes

54.55%34M

-72.50%22M

-10.11%80M

--89M

--0

--57M

----

Cash adjustments other than cash changes

-200.00%-1M

--1M

----

---1M

----

51,200.00%513M

--1M

----

19,750.00%393M

----

End cash Position

-6.68%9.52B

10.94%10.21B

-24.75%9.2B

-16.63%12.22B

22.61%14.66B

52.54%11.96B

19.80%7.84B

13.99%6.54B

-32.45%5.74B

Free cash flow

-65.12%1.31B

160.18%3.74B

-197.91%-6.22B

-68.74%6.35B

30.01%20.31B

486.73%15.62B

-227.20%-4.04B

-68.68%3.18B

-34.04%10.14B

-85.30%637M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(Q4)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	3.12%32.11B	70.39%31.14B	-41.05%18.28B	-27.64%31B	17.20%42.85B	29.30%36.56B	7.05%28.27B	-12.21%26.41B	2.46%30.09B	-36.64%4.59B
Net profit before non-cash adjustment	2.32%21.54B	7.73%21.05B	-15.69%19.54B	-13.64%23.18B	59.38%26.84B	3.92%16.84B	10.48%16.2B	44.96%14.67B	-0.84%10.12B	27.74%2.45B
Total adjustment of non-cash items	14.91%21.73B	27.14%18.91B	-12.29%14.88B	-17.93%16.96B	15.22%20.67B	14.61%17.94B	10.81%15.65B	-10.56%14.12B	8.58%15.79B	-30.72%2.5B
-Depreciation and amortization	6.12%16.82B	9.02%15.85B	2.80%14.54B	3.40%14.14B	14.67%13.68B	13.87%11.93B	6.47%10.47B	4.27%9.84B	5.11%9.43B	8.59%2.5B
-Reversal of impairment losses recognized in profit and loss	31.72%1.96B	65.52%1.49B	-7.42%899M	-65.87%971M	38.31%2.85B	-28.87%2.06B	52.85%2.89B	-50.92%1.89B	34.41%3.86B	-99.70%2M
-Disposal profit	-376.19%-174M	-31.52%63M	61.40%92M	26.67%57M	--45M	----	----	----	545.75%682M	---27M
-Other non-cash items	106.53%3.13B	332.72%1.52B	-136.33%-651M	-56.29%1.79B	3.72%4.1B	73.07%3.95B	-4.55%2.28B	31.63%2.39B	-36.23%1.82B	-97.15%18M
Changes in working capital	-26.49%-11.16B	45.32%-8.83B	-76.73%-16.14B	-96.03%-9.13B	-361.15%-4.66B	149.85%1.78B	-50.63%-3.58B	-156.83%-2.38B	-9.46%4.18B	-119.94%-345M
-Change in receivables	-34.40%-2.09B	46.84%-1.56B	-41.87%-2.93B	-238.69%-2.07B	73.70%-610M	-344.25%-2.32B	-85.77%-522M	-14,150.00%-281M	100.38%2M	-13.48%809M
-Change in inventory	-33.74%-9.64B	55.57%-7.21B	-216.28%-16.23B	46.91%-5.13B	-4,175.22%-9.66B	96.17%-226M	-222.28%-5.9B	-131.67%-1.83B	7.87%5.78B	-11.20%4.46B
-Change in payables	-52.75%266M	20.30%563M	122.65%468M	-149.68%-2.07B	-0.79%4.16B	29.50%4.19B	2,869.72%3.24B	108.66%109M	-313.75%-1.26B	-39.12%-5.63B
-Provision for loans, leases and other losses	-5.49%241M	29.44%255M	-9.22%197M	341.11%217M	54.08%-90M	50.13%-196M	-5.36%-393M	-8.43%-373M	56.95%-344M	107.73%14M
-Changes in other current assets	107.18%63M	-137.36%-878M	2,770.45%2.35B	-105.70%-88M	363.66%1.54B	--333M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-6.73%-2.3B	-1.94%-2.15B	3.78%-2.11B	-0.41%-2.2B	4.79%-2.19B	-0.31%-2.3B	-10.47%-2.29B	3.76%-2.07B	8.84%-2.15B	10.68%-502M
Interest received (cash flow from operating activities)	34.38%43M	-56.16%32M	-7.59%73M	182.14%79M	-20.00%28M	25.00%35M	55.56%28M	-5.26%18M	-40.63%19M	100.00%2M
Tax refund paid	-14.52%-7.69B	3.78%-6.71B	39.05%-6.98B	-105.73%-11.45B	26.83%-5.57B	-45.79%-7.61B	-7.41%-5.22B	-3.58%-4.86B	-92.09%-4.69B	0
Other operating cash inflow (outflow)	44.79%278M	32.41%192M	145M	0	0	0	-1M	0	-711M	-200.00%-1M
Operating cash flow	-0.24%22.44B	139.25%22.49B	-46.08%9.4B	-50.36%17.44B	31.59%35.12B	28.35%26.69B	6.63%20.79B	-13.52%19.5B	-8.30%22.55B	-38.82%4.09B
Investing cash flow
Net PPE purchase and sale	-8.94%-18.79B	-18.72%-17.24B	-55.46%-14.53B	35.23%-9.34B	-36.08%-14.43B	52.98%-10.6B	-46.67%-22.55B	-34.09%-15.37B	-49.13%-11.46B	-72.02%-3.32B
Net intangibles purchase and sale	-22.52%-925M	30.92%-755M	37.33%-1.09B	-355.35%-1.74B	17.63%-383M	-41.77%-465M	-55.45%-328M	75.66%-211M	42.24%-867M	86.01%-55M
Net business purchase and sale	--0	---4.42B	--0	----	----	----	---507M	----	---1.86B	--0
Net investment product transactions	--0	--360M	--0	----	----	-2,151.74%-23.28B	-426.18%-1.03B	--317M	----	----
Net changes in other investments	-3.07%-2.01B	15.75%-1.95B	-45.72%-2.32B	-288.75%-1.59B	94.95%-409M	-1,412.97%-8.1B	-26.55%617M	656.29%840M	-110.49%-151M	-105.45%-226M
Investing cash flow	9.54%-21.72B	-33.89%-24.01B	-41.48%-17.94B	16.70%-12.68B	64.15%-15.22B	-78.38%-42.45B	-64.97%-23.8B	-0.56%-14.43B	-97.21%-14.35B	-48.01%-3.6B
Financing cash flow
Net issuance payments of debt	-31.37%7.44B	-24.03%10.84B	488.29%14.27B	148.75%2.43B	-120.59%-4.98B	569.37%24.17B	148.43%3.61B	2.65%-7.46B	30.98%-7.66B	-17.84%-938M
Net common stock issuance	-0.07%-3B	25.03%-3B	12.05%-4B	40.31%-4.55B	---7.62B	--0	----	----	---416M	----
Increase or decrease of lease financing	-3.57%-2.7B	-6.28%-2.61B	11.77%-2.45B	-19.79%-2.78B	-4.79%-2.32B	-25.67%-2.21B	-23.67%-1.76B	-19.46%-1.42B	-10.37%-1.19B	-9.85%-301M
Cash dividends paid	-0.34%-2.93B	-14.71%-2.92B	-17.14%-2.55B	-16.24%-2.18B	-2.46%-1.87B	-3.81%-1.83B	-8.71%-1.76B	-13.85%-1.62B	-7.81%-1.42B	-8.33%-13M
Net other fund-raising expenses	-229.41%-242M	19.87%187M	174.29%156M	49.15%-210M	49.76%-413M	-119.53%-822M	-32.41%4.21B	1,033.58%6.23B	-121.59%-667M	4.72%-505M
Financing cash flow	-157.27%-1.43B	-53.91%2.5B	174.50%5.43B	57.64%-7.29B	-189.08%-17.2B	349.15%19.31B	200.63%4.3B	62.38%-4.27B	17.69%-11.36B	-34.80%-2.17B
Net cash flow
Beginning cash position	10.94%10.21B	-24.75%9.2B	-16.63%12.22B	22.61%14.66B	52.54%11.96B	19.80%7.84B	13.99%6.54B	-32.45%5.74B	70.66%8.5B	20.02%7.03B
Current changes in cash	-172.74%-715M	131.66%983M	-22.87%-3.11B	-193.45%-2.53B	-23.81%2.7B	174.05%3.55B	61.27%1.3B	125.48%803M	-189.49%-3.15B	-163.70%-1.68B
Effect of exchange rate changes	54.55%34M	-72.50%22M	-10.11%80M	--89M	--0	--57M	----	----	----	----
Cash adjustments other than cash changes	-200.00%-1M	--1M	----	---1M	----	51,200.00%513M	--1M	----	19,750.00%393M	----
End cash Position	-6.68%9.52B	10.94%10.21B	-24.75%9.2B	-16.63%12.22B	22.61%14.66B	52.54%11.96B	19.80%7.84B	13.99%6.54B	-32.45%5.74B	-32.45%5.74B
Free cash flow	-65.12%1.31B	160.18%3.74B	-197.91%-6.22B	-68.74%6.35B	30.01%20.31B	486.73%15.62B	-227.20%-4.04B	-68.68%3.18B	-34.04%10.14B	-85.30%637M
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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