Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan · Delayed Price · Currency is JPY 2,920.00
-5.00 (-0.17%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 19,774 | 18,745 | 17,641 | 15,662 | 10,278 | 2,877 |
Depreciation & Amortization | 1,769 | 1,691 | 1,462 | 1,164 | 1,137 | 1,220 |
Loss (Gain) From Sale of Assets | -16 | -13 | 46 | 204 | 19 | 43 |
Other Operating Activities | -5,718 | -6,070 | -5,062 | -4,855 | -1,314 | 1,693 |
Change in Accounts Receivable | -978 | -853 | -386 | -937 | -2,305 | -872 |
Change in Inventory | 322 | -106 | -650 | -1,005 | -297 | -489 |
Change in Accounts Payable | 382 | 68 | 267 | -60 | 1,145 | 305 |
Change in Other Net Operating Assets | 189 | 339 | -114 | 672 | 422 | -484 |
Operating Cash Flow | 15,738 | 13,801 | 13,204 | 10,845 | 9,085 | 4,293 |
Operating Cash Flow Growth | 19.09% | 4.52% | 21.75% | 19.37% | 111.62% | 5135.37% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,559 | -2,371 | -3,124 | -1,872 | -559 | -432 |
Sale of Property, Plant & Equipment | 232 | 232 | 30 | 11 | 7 | 15 |
Sale (Purchase) of Intangibles | -43 | -69 | -63 | -20 | -20 | -40 |
Investment in Securities | -7,000 | -3,000 | - | - | -1,000 | - |
Other Investing Activities | -302 | -243 | -281 | -123 | -43 | -69 |
Investing Cash Flow | -10,672 | -5,451 | -3,438 | -2,004 | -1,615 | -526 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -300 | - | -140 | -285 | -239 |
Total Debt Repaid | - | -300 | - | -140 | -285 | -239 |
Net Debt Issued (Repaid) | - | -300 | - | -140 | -285 | -239 |
Repurchase of Common Stock | - | - | -3,011 | - | -1 | - |
Common Dividends Paid | -5,405 | -4,939 | -4,356 | -2,178 | -933 | -933 |
Other Financing Activities | -1 | -2 | -5 | -4 | -4 | -4 |
Financing Cash Flow | -5,406 | -5,241 | -7,372 | -2,322 | -1,223 | -1,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2 | 10 | -5 | 9 | 3 | 12 |
Miscellaneous Cash Flow Adjustments | -2 | - | 2 | -1 | -1 | - |
Net Cash Flow | -340 | 3,119 | 2,391 | 6,527 | 6,249 | 2,603 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 12,179 | 11,430 | 10,080 | 8,973 | 8,526 | 3,861 |
Free Cash Flow Growth | 17.87% | 13.39% | 12.34% | 5.24% | 120.82% | - |
Free Cash Flow Margin | 14.74% | 14.51% | 13.93% | 14.01% | 17.00% | 11.99% |
Free Cash Flow Per Share | 78.83 | 74.02 | 64.85 | 57.67 | 54.80 | 24.81 |
Levered Free Cash Flow | 11,157 | 10,534 | 9,043 | 7,862 | 7,665 | 2,579 |
Unlevered Free Cash Flow | 11,157 | 10,534 | 9,043 | 7,862 | 7,665 | 2,580 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 1 |
Cash Income Tax Paid | 6,272 | 6,093 | 5,062 | 4,861 | 1,580 | -146 |
Change in Working Capital | -85 | -552 | -883 | -1,330 | -1,035 | -1,540 |