The Kodensha Co., Ltd. (TYO:1948)

The Kodensha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,779	1,316	856	535	1,311
Depreciation & Amortization	205	210	190	109	106
Loss (Gain) From Sale of Assets	-234	-	-	-	-
Loss (Gain) From Sale of Investments	-119	-24	-	-	-20
Other Operating Activities	-632	-360	178	-493	-708
Change in Accounts Receivable	313	-398	-2,517	187	2,021
Change in Inventory	55	180	-281	-271	191
Change in Accounts Payable	-603	-1,231	2,069	-299	-376
Change in Other Net Operating Assets	-1,648	497	-372	-357	329
Operating Cash Flow	1,116	190	123	-589	2,854
Operating Cash Flow Growth	487.37%	54.47%	-	-	-
Capital Expenditures	-109	-6	-7	-29	-35
Sale of Property, Plant & Equipment	395	-	-	-	-
Cash Acquisitions	-406	-	-	-	-
Sale (Purchase) of Intangibles	-91	-49	-45	-359	-201
Investment in Securities	536	41	-	-68	236
Other Investing Activities	6	-10	-4	-6	-7
Investing Cash Flow	-249	13	238	986	-2,958
Short-Term Debt Repaid	-60	-	-	-120	-
Total Debt Repaid	-60	-	-	-120	-
Net Debt Issued (Repaid)	-60	-	-	-120	-
Repurchase of Common Stock	-236	-9	-1	-2	-3
Common Dividends Paid	-770	-389	-389	-390	-390
Other Financing Activities	-10	-20	-21	-22	-24
Financing Cash Flow	-1,076	-418	-411	-534	-417
Foreign Exchange Rate Adjustments	-20	36	32	70	6
Miscellaneous Cash Flow Adjustments	-1	1	1	-	1
Net Cash Flow	-230	-178	-17	-67	-514
Free Cash Flow	1,007	184	116	-618	2,819
Free Cash Flow Growth	447.28%	58.62%	-	-	-
Free Cash Flow Margin	2.56%	0.53%	0.35%	-2.12%	8.69%
Free Cash Flow Per Share	113.90	20.77	13.09	-69.75	317.99
Cash Interest Paid	11	7	7	7	7
Cash Income Tax Paid	644	374	-167	506	722
Levered Free Cash Flow	438	216.75	336.88	-2,386	1,439
Unlevered Free Cash Flow	444.25	221.13	341.25	-2,382	1,443
Change in Working Capital	-1,883	-952	-1,101	-740	2,165

Source: S&P Global Market Intelligence. Standard template. Financial Sources.