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Koa Shoji Holdings Co., Ltd.

54
Hold
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3283420002
  • TKS: 9273
JPY
751.00
-3 (-0.4%)

Sep 25

TKS

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stock-recommendationCash Flow
Koa Shoji Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
5,525.00
5,371.00
4,368.00
4,091.00
3,753.00
3,404.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,401.00
-868.00
151.00
-490.00
-1,031.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,592.00
3,777.00
3,830.00
2,736.00
2,094.00
3,051.00
Cash Flow from Investing Activities
-8,154.00
-1,282.00
-1,471.00
-304.00
-477.00
-223.00
Cash Flow from Financing Activities
189.00
-938.00
795.00
-812.00
-804.00
-678.00
Net Cash Inflow / Outflow
-350.00
1,544.00
3,159.00
1,613.00
831.00
2,159.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
22.00
-11.00
5.00
-7.00
19.00
10.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Koa Shoji Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
5525.333
4000
1,525.00
38.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3401.863
-636
4,037.00
634.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7592.049
5801
1,791.00
30.87%
Cash Flow from Investing Activities
-8154.067
-4219
-3,935.00
-93.27%
Cash Flow from Financing Activities
189.082
954
-765.00
-80.18%
Net Cash Inflow / Outflow
-350.557
2659
-3,009.00
-113.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
22.379
123
-101.00
-81.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
stock-summary

YoY Growth in year ended Jun 2026 is 100.99% vs -1.39% in Jun 2025

Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
7,592.05
3,777.30
100.99%

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