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The Kodensha Co., Ltd. (TYO:1948)
Japan flag Japan · Delayed Price · Currency is JPY
9,150.00
+1,500.00 (19.61%)
May 26, 2026, 3:30 PM JST

The Kodensha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,0493,7791,316856535
Depreciation & Amortization
208205210190109
Loss (Gain) From Sale of Assets
--234---
Loss (Gain) From Sale of Investments
-33-119-24--
Other Operating Activities
-907-632-360178-493
Change in Accounts Receivable
-2,273313-398-2,517187
Change in Inventory
10055180-281-271
Change in Accounts Payable
309-603-1,2312,069-299
Change in Other Net Operating Assets
1,897-1,648497-372-357
Operating Cash Flow
3,3501,116190123-589
Operating Cash Flow Growth
200.18%487.37%54.47%--
Capital Expenditures
-111-109-6-7-29
Sale of Property, Plant & Equipment
-395---
Cash Acquisitions
--406---
Sale (Purchase) of Intangibles
-47-91-49-45-359
Investment in Securities
23153641--68
Other Investing Activities
-116-10-4-6
Investing Cash Flow
-2,251-24913238986
Short-Term Debt Repaid
-40-60---120
Total Debt Repaid
-40-60---120
Net Debt Issued (Repaid)
-40-60---120
Repurchase of Common Stock
--236-9-1-2
Common Dividends Paid
-838-770-389-389-390
Other Financing Activities
-13-10-20-21-22
Financing Cash Flow
-891-1,076-418-411-534
Foreign Exchange Rate Adjustments
-1-20363270
Miscellaneous Cash Flow Adjustments
-1-111-
Net Cash Flow
206-230-178-17-67
Free Cash Flow
3,2391,007184116-618
Free Cash Flow Growth
221.65%447.28%58.62%--
Free Cash Flow Margin
7.32%2.56%0.53%0.35%-2.12%
Free Cash Flow Per Share
370.87113.9020.7713.09-69.75
Cash Interest Paid
2211777
Cash Income Tax Paid
922644374-167506
Levered Free Cash Flow
646438216.75336.88-2,386
Unlevered Free Cash Flow
659.75444.25221.13341.25-2,382
Change in Working Capital
33-1,883-952-1,101-740
Source: S&P Global Market Intelligence. Standard template. Financial Sources.