Koyosha (7946) Cash Flow Statement

2037
00.00%

20min DelayTrading Jan 15 13:21 JST

1.73BMarket Cap22.69P/E (Static)

Koyosha (7946) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-77.38%51.77M

297.79%228.84M

-62.10%57.53M

-8.06%151.81M

7.27%165.12M

-60.44%153.93M

41.74%389.12M

-48.47%274.53M

523.04%532.75M

-65.95%85.51M

Net profit before non-cash adjustment

-43.86%103.94M

118.71%185.17M

387.97%84.66M

124.84%17.35M

-166.55%-69.84M

-20.66%104.95M

-24.34%132.27M

-85.38%174.82M

2,036.33%1.2B

-70.23%55.97M

Total adjustment of non-cash items

122.64%164.74M

-43.52%73.99M

-1.48%131.02M

3.29%132.99M

46.35%128.75M

-48.99%87.97M

-9.62%172.46M

122.61%190.82M

-478.60%-844.04M

219.55%222.94M

-Depreciation and amortization

17.82%159.92M

1.11%135.73M

-19.12%134.25M

-2.36%165.97M

0.07%169.98M

4.67%169.86M

-13.73%162.28M

-6.32%188.1M

17.18%200.79M

135.16%171.35M

-Reversal of impairment losses recognized in profit and loss

----

--0

--5.22M

--0

----

--1.57M

----

-Assets reserve and write-off

----

101.42%350K

-Disposal profit

--0

--31.95M

--0

-116.04%-778K

385.46%4.85M

---1.7M

--0

-15,949.10%-1.08B

320.02%6.8M

-Net exchange gains and losses

----

--3K

--0

135.29%6K

-Pension and employee benefit expenses

----

---41.26M

----

-Other non-cash items

105.14%4.82M

-1,009.27%-93.69M

-201.98%-8.45M

120.47%8.28M

53.36%-40.46M

-830.27%-86.73M

337.30%11.88M

-91.16%2.72M

-30.90%30.71M

123.68%44.44M

Changes in working capital

-615.54%-216.91M

80.83%-30.31M

-10,851.26%-158.15M

-98.62%1.47M

372.36%106.21M

-146.21%-39M

192.62%84.39M

-150.32%-91.12M

193.63%181.08M

-2,811.37%-193.4M

-Change in receivables

-146.64%-38.92M

148.39%83.45M

-249.45%-172.46M

241.42%115.4M

361.06%33.8M

-115.17%-12.95M

270.88%85.36M

10.80%-49.95M

32.65%-56M

-134.18%-83.15M

-Change in inventory

956.42%31.08M

-7.25%2.94M

107.79%3.17M

-295.34%-40.73M

23.04%20.85M

182.18%16.95M

-157.19%-20.62M

647.58%36.06M

110.35%4.82M

-202.34%-46.58M

-Change in payables

-142.29%-190.3M

-304.69%-78.54M

199.70%38.37M

-161.92%-38.49M

572.61%62.16M

-186.25%-13.15M

14.77%15.25M

-30.45%13.29M

-73.30%19.1M

4,393.40%71.54M

-Provision for loans, leases and other losses

75.35%-10.89M

-83.53%-44.19M

-10.33%-24.08M

-37.57%-21.82M

-155.90%-15.86M

-159.86%-6.2M

721.18%10.36M

-108.11%-1.67M

--20.56M

----

-Changes in other current assets

152.09%3.58M

36.13%-6.88M

-236.25%-10.77M

196.03%7.9M

-1,157.58%-8.23M

113.07%778K

93.30%-5.95M

-146.13%-88.84M

242.44%192.59M

-416.82%-135.21M

-Changes in other current liabilities

-188.82%-11.45M

69.59%12.89M

136.57%7.6M

-254.10%-20.79M

155.25%13.49M

---24.42M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

16.31%-1.88M

15.51%-2.24M

17.95%-2.66M

6.90%-3.24M

6.38%-3.48M

16.78%-3.71M

17.15%-4.46M

25.34%-5.39M

39.40%-7.22M

-31.66%-11.91M

Interest received (cash flow from operating activities)

3,022.22%562K

-68.42%18K

72.73%57K

-63.74%33K

-60.43%91K

-74.01%230K

85.92%885K

-14.23%476K

-22.05%555K

45.60%712K

Tax refund paid

-116.18%-36.33M

11.47%-16.8M

-91.68%-18.98M

-8.35%-9.9M

-4.35%-9.14M

-138.18%-8.76M

129.68%22.94M

-661.16%-77.28M

72.61%-10.15M

-559.28%-37.07M

Other operating cash inflow (outflow)

-100.01%-1K

-63.55%8.14M

-45.87%22.34M

-17.04%41.26M

4,974,000.00%49.74M

Operating cash flow

-93.52%14.13M

273.94%217.95M

-67.61%58.29M

-11.06%179.97M

42.81%202.34M

-65.31%141.69M

112.38%408.48M

-62.72%192.34M

1,285.10%515.94M

-84.28%37.25M

Investing cash flow

Net PPE purchase and sale

38.21%-92.63M

-503.42%-149.91M

-93.87%-24.84M

81.13%-12.81M

81.19%-67.91M

-989.42%-361.12M

30.82%-33.15M

-104.17%-47.92M

278.68%1.15B

8.57%-642.95M

Net intangibles purchase and sale

-428.27%-3.55M

82.22%-672K

87.31%-3.78M

-592.72%-29.79M

81.02%-4.3M

-803.19%-22.66M

-1,154.50%-2.51M

97.64%-200K

-5,154.76%-8.49M

102.62%168K

Net investment product transactions

-85.41%21.81M

256.31%149.47M

-49.41%-95.63M

-2,791.34%-64M

109.51%2.38M

-150.00%-25M

0.00%50M

--50M

----

-79.17%50K

Advance cash and loans provided to other parties

----

--0

33.33%-200K

---300K

--0

-202.00%-7.55M

-525.00%-2.5M

---400K

----

95.70%-2.15M

Repayment of advance payments to other parties and cash income from loans

----

187.50%920K

-31.33%320K

-93.69%466K

375.21%7.38M

9.37%1.55M

24.56%1.42M

18.75%1.14M

50.00%960K

Net changes in other investments

-102.67%-2.63M

12,185.80%98.74M

-124.61%-817K

-64.12%3.32M

-90.32%9.25M

24,917.40%95.55M

-102.75%-385K

106.27%14.02M

-1,080.81%-223.42M

183.50%22.78M

Investing cash flow

-178.87%-77M

178.52%97.63M

-20.42%-124.34M

-71.77%-103.26M

80.82%-60.12M

-2,508.78%-313.41M

-23.11%13.01M

-98.16%16.92M

247.80%918.04M

17.26%-621.14M

Financing cash flow

Net issuance payments of debt

150.05%80.65M

-124.65%-161.14M

5.83%-71.73M

-142.00%-76.17M

321.04%181.33M

11.25%-82.04M

14.81%-92.44M

72.70%-108.51M

-290.75%-397.46M

-58.26%208.36M

Net common stock issuance

-270,926.39%-195.14M

99.99%-72K

-133,746.49%-495.23M

-340.48%-370K

69.45%-84K

99.93%-275K

-85,414.88%-390.8M

-97.84%-457K

38.89%-231K

-40.00%-378K

Cash dividends paid

---34.08M

----

---22M

----

Net other fund-raising expenses

---1K

----

---1K

----

99.78%-1K

Financing cash flow

7.84%-148.57M

71.57%-161.21M

-640.76%-566.96M

-142.23%-76.54M

273.77%181.25M

78.42%-104.31M

-343.47%-483.24M

72.60%-108.97M

-291.21%-397.69M

-58.27%207.98M

Net cash flow

Beginning cash position

15.71%1.14B

-39.17%982.93M

0.01%1.62B

25.03%1.62B

-17.60%1.29B

-3.79%1.57B

6.56%1.63B

209.98%1.53B

-43.24%493.51M

0.68%869.42M

Current changes in cash

-236.97%-211.44M

124.39%154.38M

-374,666.86%-633.02M

-99.95%169K

217.19%323.47M

-347.02%-276.03M

-161.57%-61.75M

-90.32%100.29M

375.68%1.04B

-2,355.95%-375.91M

Effect of exchange rate changes

----

---3K

--0

-135.29%-6K

Cash adjustments other than cash changes

----

---1K

----

150.00%1K

-100.00%-2K

-100.00%-1K

End cash Position

-18.59%925.86M

15.71%1.14B

-39.17%982.93M

0.01%1.62B

25.03%1.62B

-17.60%1.29B

-3.79%1.57B

6.56%1.63B

209.98%1.53B

-43.24%493.51M

Free cash flow

-12,055.56%-82.05M

-102.28%-675K

-78.41%29.66M

5.57%137.37M

149.62%130.13M

-170.66%-262.25M

157.33%371.13M

-68.34%144.22M

174.79%455.58M

-27.99%-609.13M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-77.38%51.77M	297.79%228.84M	-62.10%57.53M	-8.06%151.81M	7.27%165.12M	-60.44%153.93M	41.74%389.12M	-48.47%274.53M	523.04%532.75M	-65.95%85.51M
Net profit before non-cash adjustment	-43.86%103.94M	118.71%185.17M	387.97%84.66M	124.84%17.35M	-166.55%-69.84M	-20.66%104.95M	-24.34%132.27M	-85.38%174.82M	2,036.33%1.2B	-70.23%55.97M
Total adjustment of non-cash items	122.64%164.74M	-43.52%73.99M	-1.48%131.02M	3.29%132.99M	46.35%128.75M	-48.99%87.97M	-9.62%172.46M	122.61%190.82M	-478.60%-844.04M	219.55%222.94M
-Depreciation and amortization	17.82%159.92M	1.11%135.73M	-19.12%134.25M	-2.36%165.97M	0.07%169.98M	4.67%169.86M	-13.73%162.28M	-6.32%188.1M	17.18%200.79M	135.16%171.35M
-Reversal of impairment losses recognized in profit and loss	----	--0	--5.22M	--0	----	----	----	----	--1.57M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	101.42%350K
-Disposal profit	--0	--31.95M	--0	--0	-116.04%-778K	385.46%4.85M	---1.7M	--0	-15,949.10%-1.08B	320.02%6.8M
-Net exchange gains and losses	----	----	----	----	----	----	----	--3K	--0	135.29%6K
-Pension and employee benefit expenses	----	----	----	---41.26M	----	----	----	----	----	----
-Other non-cash items	105.14%4.82M	-1,009.27%-93.69M	-201.98%-8.45M	120.47%8.28M	53.36%-40.46M	-830.27%-86.73M	337.30%11.88M	-91.16%2.72M	-30.90%30.71M	123.68%44.44M
Changes in working capital	-615.54%-216.91M	80.83%-30.31M	-10,851.26%-158.15M	-98.62%1.47M	372.36%106.21M	-146.21%-39M	192.62%84.39M	-150.32%-91.12M	193.63%181.08M	-2,811.37%-193.4M
-Change in receivables	-146.64%-38.92M	148.39%83.45M	-249.45%-172.46M	241.42%115.4M	361.06%33.8M	-115.17%-12.95M	270.88%85.36M	10.80%-49.95M	32.65%-56M	-134.18%-83.15M
-Change in inventory	956.42%31.08M	-7.25%2.94M	107.79%3.17M	-295.34%-40.73M	23.04%20.85M	182.18%16.95M	-157.19%-20.62M	647.58%36.06M	110.35%4.82M	-202.34%-46.58M
-Change in payables	-142.29%-190.3M	-304.69%-78.54M	199.70%38.37M	-161.92%-38.49M	572.61%62.16M	-186.25%-13.15M	14.77%15.25M	-30.45%13.29M	-73.30%19.1M	4,393.40%71.54M
-Provision for loans, leases and other losses	75.35%-10.89M	-83.53%-44.19M	-10.33%-24.08M	-37.57%-21.82M	-155.90%-15.86M	-159.86%-6.2M	721.18%10.36M	-108.11%-1.67M	--20.56M	----
-Changes in other current assets	152.09%3.58M	36.13%-6.88M	-236.25%-10.77M	196.03%7.9M	-1,157.58%-8.23M	113.07%778K	93.30%-5.95M	-146.13%-88.84M	242.44%192.59M	-416.82%-135.21M
-Changes in other current liabilities	-188.82%-11.45M	69.59%12.89M	136.57%7.6M	-254.10%-20.79M	155.25%13.49M	---24.42M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	16.31%-1.88M	15.51%-2.24M	17.95%-2.66M	6.90%-3.24M	6.38%-3.48M	16.78%-3.71M	17.15%-4.46M	25.34%-5.39M	39.40%-7.22M	-31.66%-11.91M
Interest received (cash flow from operating activities)	3,022.22%562K	-68.42%18K	72.73%57K	-63.74%33K	-60.43%91K	-74.01%230K	85.92%885K	-14.23%476K	-22.05%555K	45.60%712K
Tax refund paid	-116.18%-36.33M	11.47%-16.8M	-91.68%-18.98M	-8.35%-9.9M	-4.35%-9.14M	-138.18%-8.76M	129.68%22.94M	-661.16%-77.28M	72.61%-10.15M	-559.28%-37.07M
Other operating cash inflow (outflow)	-100.01%-1K	-63.55%8.14M	-45.87%22.34M	-17.04%41.26M	4,974,000.00%49.74M	1K	0	0	0	0
Operating cash flow	-93.52%14.13M	273.94%217.95M	-67.61%58.29M	-11.06%179.97M	42.81%202.34M	-65.31%141.69M	112.38%408.48M	-62.72%192.34M	1,285.10%515.94M	-84.28%37.25M
Investing cash flow
Net PPE purchase and sale	38.21%-92.63M	-503.42%-149.91M	-93.87%-24.84M	81.13%-12.81M	81.19%-67.91M	-989.42%-361.12M	30.82%-33.15M	-104.17%-47.92M	278.68%1.15B	8.57%-642.95M
Net intangibles purchase and sale	-428.27%-3.55M	82.22%-672K	87.31%-3.78M	-592.72%-29.79M	81.02%-4.3M	-803.19%-22.66M	-1,154.50%-2.51M	97.64%-200K	-5,154.76%-8.49M	102.62%168K
Net investment product transactions	-85.41%21.81M	256.31%149.47M	-49.41%-95.63M	-2,791.34%-64M	109.51%2.38M	-150.00%-25M	0.00%50M	--50M	----	-79.17%50K
Advance cash and loans provided to other parties	----	--0	33.33%-200K	---300K	--0	-202.00%-7.55M	-525.00%-2.5M	---400K	----	95.70%-2.15M
Repayment of advance payments to other parties and cash income from loans	----	----	187.50%920K	-31.33%320K	-93.69%466K	375.21%7.38M	9.37%1.55M	24.56%1.42M	18.75%1.14M	50.00%960K
Net changes in other investments	-102.67%-2.63M	12,185.80%98.74M	-124.61%-817K	-64.12%3.32M	-90.32%9.25M	24,917.40%95.55M	-102.75%-385K	106.27%14.02M	-1,080.81%-223.42M	183.50%22.78M
Investing cash flow	-178.87%-77M	178.52%97.63M	-20.42%-124.34M	-71.77%-103.26M	80.82%-60.12M	-2,508.78%-313.41M	-23.11%13.01M	-98.16%16.92M	247.80%918.04M	17.26%-621.14M
Financing cash flow
Net issuance payments of debt	150.05%80.65M	-124.65%-161.14M	5.83%-71.73M	-142.00%-76.17M	321.04%181.33M	11.25%-82.04M	14.81%-92.44M	72.70%-108.51M	-290.75%-397.46M	-58.26%208.36M
Net common stock issuance	-270,926.39%-195.14M	99.99%-72K	-133,746.49%-495.23M	-340.48%-370K	69.45%-84K	99.93%-275K	-85,414.88%-390.8M	-97.84%-457K	38.89%-231K	-40.00%-378K
Cash dividends paid	---34.08M	----	----	----	----	---22M	----	----	----	----
Net other fund-raising expenses	---1K	----	----	----	---1K	----	----	----	----	99.78%-1K
Financing cash flow	7.84%-148.57M	71.57%-161.21M	-640.76%-566.96M	-142.23%-76.54M	273.77%181.25M	78.42%-104.31M	-343.47%-483.24M	72.60%-108.97M	-291.21%-397.69M	-58.27%207.98M
Net cash flow
Beginning cash position	15.71%1.14B	-39.17%982.93M	0.01%1.62B	25.03%1.62B	-17.60%1.29B	-3.79%1.57B	6.56%1.63B	209.98%1.53B	-43.24%493.51M	0.68%869.42M
Current changes in cash	-236.97%-211.44M	124.39%154.38M	-374,666.86%-633.02M	-99.95%169K	217.19%323.47M	-347.02%-276.03M	-161.57%-61.75M	-90.32%100.29M	375.68%1.04B	-2,355.95%-375.91M
Effect of exchange rate changes	----	----	----	----	----	----	----	---3K	--0	-135.29%-6K
Cash adjustments other than cash changes	----	----	----	----	----	---1K	----	150.00%1K	-100.00%-2K	-100.00%-1K
End cash Position	-18.59%925.86M	15.71%1.14B	-39.17%982.93M	0.01%1.62B	25.03%1.62B	-17.60%1.29B	-3.79%1.57B	6.56%1.63B	209.98%1.53B	-43.24%493.51M
Free cash flow	-12,055.56%-82.05M	-102.28%-675K	-78.41%29.66M	5.57%137.37M	149.62%130.13M	-170.66%-262.25M	157.33%371.13M	-68.34%144.22M	174.79%455.58M	-27.99%-609.13M
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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