Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan flag Japan · Delayed Price · Currency is JPY
2,232.50
-13.50 (-0.60%)
Jun 6, 2025, 3:30 PM JST

Kotobuki Spirits Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
17,64115,66210,2782,877-474
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Depreciation & Amortization
1,4621,1641,1371,2201,420
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Loss (Gain) From Sale of Assets
462041943152
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Other Operating Activities
-5,062-4,855-1,3141,6931,126
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Change in Accounts Receivable
-386-937-2,305-872-124
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Change in Inventory
-650-1,005-297-489577
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Change in Accounts Payable
267-601,14530555
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Change in Other Net Operating Assets
-114672422-484-2,650
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Operating Cash Flow
13,20410,8459,0854,29382
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Operating Cash Flow Growth
21.75%19.37%111.62%5135.37%-98.75%
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Capital Expenditures
-3,124-1,872-559-432-588
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Sale of Property, Plant & Equipment
301171527
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Sale (Purchase) of Intangibles
-63-20-20-40-75
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Investment in Securities
---1,000--
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Other Investing Activities
-281-123-43-6931
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Investing Cash Flow
-3,438-2,004-1,615-526-605
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Long-Term Debt Issued
----1,000
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Long-Term Debt Repaid
--140-285-239-215
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Total Debt Repaid
--140-285-239-215
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Net Debt Issued (Repaid)
--140-285-239785
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Repurchase of Common Stock
-3,011--1--1
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Dividends Paid
-4,356-2,178-933-933-1,244
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Other Financing Activities
-5-4-4-4-2
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Financing Cash Flow
-7,372-2,322-1,223-1,176-462
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Foreign Exchange Rate Adjustments
-593123
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Miscellaneous Cash Flow Adjustments
2-1-1-1
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Net Cash Flow
2,3916,5276,2492,603-981
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Free Cash Flow
10,0808,9738,5263,861-506
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Free Cash Flow Growth
12.34%5.24%120.82%--
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Free Cash Flow Margin
13.93%14.01%17.00%11.99%-2.18%
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Free Cash Flow Per Share
64.8557.6754.8024.81-3.25
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Cash Interest Paid
---1-
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Cash Income Tax Paid
5,0624,8611,580-1461,155
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Levered Free Cash Flow
9,0437,8627,6652,579-2,033
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Unlevered Free Cash Flow
9,0437,8627,6652,580-2,033
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Change in Net Working Capital
2381,272-888-957981
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.