Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan · Delayed Price · Currency is JPY 1,719.50
-8.00 (-0.46%)
Nov 20, 2025, 3:30 PM JST
Kotobuki Spirits Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 17,667 | 17,641 | 15,662 | 10,278 | 2,877 | -474 | Upgrade |
Depreciation & Amortization | 1,615 | 1,462 | 1,164 | 1,137 | 1,220 | 1,420 | Upgrade |
Loss (Gain) From Sale of Assets | 46 | 46 | 204 | 19 | 43 | 152 | Upgrade |
Other Operating Activities | -5,591 | -5,062 | -4,855 | -1,314 | 1,693 | 1,126 | Upgrade |
Change in Accounts Receivable | -473 | -386 | -937 | -2,305 | -872 | -124 | Upgrade |
Change in Inventory | -542 | -650 | -1,005 | -297 | -489 | 577 | Upgrade |
Change in Accounts Payable | -59 | 267 | -60 | 1,145 | 305 | 55 | Upgrade |
Change in Other Net Operating Assets | 519 | -114 | 672 | 422 | -484 | -2,650 | Upgrade |
Operating Cash Flow | 13,215 | 13,204 | 10,845 | 9,085 | 4,293 | 82 | Upgrade |
Operating Cash Flow Growth | 1.42% | 21.75% | 19.37% | 111.62% | 5135.37% | -98.75% | Upgrade |
Capital Expenditures | -2,882 | -3,124 | -1,872 | -559 | -432 | -588 | Upgrade |
Sale of Property, Plant & Equipment | 30 | 30 | 11 | 7 | 15 | 27 | Upgrade |
Sale (Purchase) of Intangibles | -51 | -63 | -20 | -20 | -40 | -75 | Upgrade |
Investment in Securities | -2,000 | - | - | -1,000 | - | - | Upgrade |
Other Investing Activities | -249 | -281 | -123 | -43 | -69 | 31 | Upgrade |
Investing Cash Flow | -5,152 | -3,438 | -2,004 | -1,615 | -526 | -605 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Repaid | - | - | -140 | -285 | -239 | -215 | Upgrade |
Total Debt Repaid | -300 | - | -140 | -285 | -239 | -215 | Upgrade |
Net Debt Issued (Repaid) | -300 | - | -140 | -285 | -239 | 785 | Upgrade |
Repurchase of Common Stock | -3,011 | -3,011 | - | -1 | - | -1 | Upgrade |
Dividends Paid | -4,939 | -4,356 | -2,178 | -933 | -933 | -1,244 | Upgrade |
Other Financing Activities | -6 | -5 | -4 | -4 | -4 | -2 | Upgrade |
Financing Cash Flow | -8,256 | -7,372 | -2,322 | -1,223 | -1,176 | -462 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | -5 | 9 | 3 | 12 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 2 | -1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -184 | 2,391 | 6,527 | 6,249 | 2,603 | -981 | Upgrade |
Free Cash Flow | 10,333 | 10,080 | 8,973 | 8,526 | 3,861 | -506 | Upgrade |
Free Cash Flow Growth | -0.09% | 12.34% | 5.24% | 120.82% | - | - | Upgrade |
Free Cash Flow Margin | 13.73% | 13.93% | 14.01% | 17.00% | 11.99% | -2.18% | Upgrade |
Free Cash Flow Per Share | 66.91 | 64.85 | 57.67 | 54.80 | 24.81 | -3.25 | Upgrade |
Cash Interest Paid | - | - | - | - | 1 | - | Upgrade |
Cash Income Tax Paid | 5,553 | 5,062 | 4,861 | 1,580 | -146 | 1,155 | Upgrade |
Levered Free Cash Flow | 9,160 | 9,043 | 7,862 | 7,665 | 2,579 | -2,033 | Upgrade |
Unlevered Free Cash Flow | 9,160 | 9,043 | 7,862 | 7,665 | 2,580 | -2,033 | Upgrade |
Change in Working Capital | -555 | -883 | -1,330 | -1,035 | -1,540 | -2,142 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.