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The Kodensha Co., Ltd. (TYO:1948)
Japan flag Japan · Delayed Price · Currency is JPY
6,490.00
+80.00 (1.25%)
Apr 16, 2026, 2:23 PM JST

The Kodensha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
3,7791,3168565351,311
Depreciation & Amortization
205210190109106
Loss (Gain) From Sale of Assets
-234----
Loss (Gain) From Sale of Investments
-119-24---20
Other Operating Activities
-632-360178-493-708
Change in Accounts Receivable
313-398-2,5171872,021
Change in Inventory
55180-281-271191
Change in Accounts Payable
-603-1,2312,069-299-376
Change in Other Net Operating Assets
-1,648497-372-357329
Operating Cash Flow
1,116190123-5892,854
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
53641--68236
Other Investing Activities
6-10-4-6-7
Investing Cash Flow
-24913238986-2,958
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
-203632706
Miscellaneous Cash Flow Adjustments
-111-1
Net Cash Flow
-230-178-17-67-514
Free Cash Flow
1,007184116-6182,819
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
113.9020.7713.09-69.75317.99
Cash Interest Paid
117777
Cash Income Tax Paid
644374-167506722
Levered Free Cash Flow
438216.75336.88-2,3861,439
Unlevered Free Cash Flow
444.25221.13341.25-2,3821,443
Change in Working Capital
-1,883-952-1,101-7402,165
Source: S&P Global Market Intelligence. Standard template. Financial Sources.