The Kodensha Co., Ltd. (TYO:1948)
Japan · Delayed Price · Currency is JPY 11,400
0.00 (0.00%)
Jul 27, 2026, 3:30 PM JST
The Kodensha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,049 | 3,779 | 1,316 | 856 | 535 |
Depreciation & Amortization | 208 | 205 | 210 | 190 | 109 |
Loss (Gain) From Sale of Assets | - | -234 | - | - | - |
Loss (Gain) From Sale of Investments | -33 | -119 | -24 | - | - |
Other Operating Activities | -907 | -632 | -360 | 178 | -493 |
Change in Accounts Receivable | -2,273 | 313 | -398 | -2,517 | 187 |
Change in Inventory | 100 | 55 | 180 | -281 | -271 |
Change in Accounts Payable | 309 | -603 | -1,231 | 2,069 | -299 |
Change in Other Net Operating Assets | 1,897 | -1,648 | 497 | -372 | -357 |
Operating Cash Flow | 3,350 | 1,116 | 190 | 123 | -589 |
Operating Cash Flow Growth | 200.18% | 487.37% | 54.47% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 231 | 536 | 41 | - | -68 |
Other Investing Activities | -11 | 6 | -10 | -4 | -6 |
Investing Cash Flow | -2,251 | -249 | 13 | 238 | 986 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1 | -20 | 36 | 32 | 70 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 206 | -230 | -178 | -17 | -67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,239 | 1,007 | 184 | 116 | -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 | 370.89 | 113.90 | 20.77 | 13.09 | -69.75 |
Levered Free Cash Flow | 646 | 438 | 216.75 | 336.88 | -2,386 |
Unlevered Free Cash Flow | 659.75 | 444.25 | 221.13 | 341.25 | -2,382 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22 | 11 | 7 | 7 | 7 |
Cash Income Tax Paid | 922 | 644 | 374 | -167 | 506 |
Change in Working Capital | 33 | -1,883 | -952 | -1,101 | -740 |