The Kodensha Co., Ltd. (TYO:1948)
Japan · Delayed Price · Currency is JPY 6,860.00
+160.00 (2.39%)
At close: Jan 23, 2026
The Kodensha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,848 | 3,779 | 1,316 | 856 | 535 | 1,311 | Upgrade |
Depreciation & Amortization | 200 | 205 | 210 | 190 | 109 | 106 | Upgrade |
Loss (Gain) From Sale of Assets | -234 | -234 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -12 | -119 | -24 | - | - | -20 | Upgrade |
Other Operating Activities | -834 | -632 | -360 | 178 | -493 | -708 | Upgrade |
Change in Accounts Receivable | -4,217 | 313 | -398 | -2,517 | 187 | 2,021 | Upgrade |
Change in Inventory | 216 | 55 | 180 | -281 | -271 | 191 | Upgrade |
Change in Accounts Payable | -240 | -603 | -1,231 | 2,069 | -299 | -376 | Upgrade |
Change in Other Net Operating Assets | 347 | -1,648 | 497 | -372 | -357 | 329 | Upgrade |
Operating Cash Flow | -926 | 1,116 | 190 | 123 | -589 | 2,854 | Upgrade |
Operating Cash Flow Growth | - | 487.37% | 54.47% | - | - | - | Upgrade |
Capital Expenditures | -166 | -109 | -6 | -7 | -29 | -35 | Upgrade |
Sale of Property, Plant & Equipment | 395 | 395 | - | - | - | - | Upgrade |
Cash Acquisitions | -406 | -406 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -59 | -91 | -49 | -45 | -359 | -201 | Upgrade |
Investment in Securities | 503 | 536 | 41 | - | -68 | 236 | Upgrade |
Other Investing Activities | -19 | 6 | -10 | -4 | -6 | -7 | Upgrade |
Investing Cash Flow | 1,779 | -249 | 13 | 238 | 986 | -2,958 | Upgrade |
Short-Term Debt Repaid | - | -60 | - | - | -120 | - | Upgrade |
Total Debt Repaid | -40 | -60 | - | - | -120 | - | Upgrade |
Net Debt Issued (Repaid) | -40 | -60 | - | - | -120 | - | Upgrade |
Repurchase of Common Stock | -236 | -236 | -9 | -1 | -2 | -3 | Upgrade |
Common Dividends Paid | -738 | -770 | -389 | -389 | -390 | -390 | Upgrade |
Other Financing Activities | -10 | -10 | -20 | -21 | -22 | -24 | Upgrade |
Financing Cash Flow | -1,024 | -1,076 | -418 | -411 | -534 | -417 | Upgrade |
Foreign Exchange Rate Adjustments | -89 | -20 | 36 | 32 | 70 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 1 | - | 1 | Upgrade |
Net Cash Flow | -263 | -230 | -178 | -17 | -67 | -514 | Upgrade |
Free Cash Flow | -1,092 | 1,007 | 184 | 116 | -618 | 2,819 | Upgrade |
Free Cash Flow Growth | - | 447.28% | 58.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -2.61% | 2.56% | 0.53% | 0.35% | -2.12% | 8.69% | Upgrade |
Free Cash Flow Per Share | -124.34 | 113.90 | 20.77 | 13.09 | -69.75 | 317.99 | Upgrade |
Cash Interest Paid | 18 | 11 | 7 | 7 | 7 | 7 | Upgrade |
Cash Income Tax Paid | 851 | 644 | 374 | -167 | 506 | 722 | Upgrade |
Levered Free Cash Flow | 112.25 | 438 | 216.75 | 336.88 | -2,386 | 1,439 | Upgrade |
Unlevered Free Cash Flow | 122.88 | 444.25 | 221.13 | 341.25 | -2,382 | 1,443 | Upgrade |
Change in Working Capital | -3,894 | -1,883 | -952 | -1,101 | -740 | 2,165 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.