Core Corporation (TYO:2359)
Japan · Delayed Price · Currency is JPY 2,105.00
-11.00 (-0.52%)
Jan 23, 2026, 3:30 PM JST
Core Corporation 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 | 3,569 | 3,267 | 3,217 | 2,796 | 2,366 | 2,071 | Upgrade |
Depreciation & Amortization | 211 | 216 | 241 | 230 | 257 | 308 | Upgrade |
Loss (Gain) From Sale of Investments | -26 | -15 | 2 | -11 | - | 9 | Upgrade |
Loss (Gain) on Equity Investments | - | -1 | -1 | -1 | 4 | -6 | Upgrade |
Other Operating Activities | -1,106 | -995 | -921 | -935 | -647 | -810 | Upgrade |
Change in Accounts Receivable | -412 | -40 | -867 | -720 | -449 | 10 | Upgrade |
Change in Inventory | -5 | 23 | -13 | 46 | -29 | 497 | Upgrade |
Change in Accounts Payable | 107 | -313 | 266 | 280 | 115 | -121 | Upgrade |
Change in Other Net Operating Assets | 410 | 230 | 266 | 258 | 182 | -107 | Upgrade |
Operating Cash Flow | 2,748 | 2,372 | 2,190 | 1,943 | 1,799 | 1,851 | Upgrade |
Operating Cash Flow Growth | 42.98% | 8.31% | 12.71% | 8.00% | -2.81% | 39.70% | Upgrade |
Capital Expenditures | -100 | -96 | -94 | -86 | -73 | -94 | Upgrade |
Divestitures | - | - | - | -24 | - | 128 | Upgrade |
Sale (Purchase) of Intangibles | -26 | -36 | -39 | -105 | -63 | -76 | Upgrade |
Investment in Securities | -1 | 140 | -525 | -159 | -78 | 100 | Upgrade |
Other Investing Activities | 20 | 41 | -15 | -4 | 80 | -10 | Upgrade |
Investing Cash Flow | -107 | 49 | -673 | -378 | -134 | 48 | Upgrade |
Short-Term Debt Issued | - | - | 80 | 148 | 31 | - | Upgrade |
Long-Term Debt Issued | - | 50 | - | - | 250 | - | Upgrade |
Total Debt Issued | 192 | 50 | 80 | 148 | 281 | - | Upgrade |
Short-Term Debt Repaid | - | -250 | - | - | - | -106 | Upgrade |
Long-Term Debt Repaid | - | -122 | -157 | -299 | -427 | -376 | Upgrade |
Total Debt Repaid | -25 | -372 | -157 | -299 | -427 | -482 | Upgrade |
Net Debt Issued (Repaid) | 167 | -322 | -77 | -151 | -146 | -482 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -24 | Upgrade |
Common Dividends Paid | -789 | -788 | -643 | -499 | -425 | -382 | Upgrade |
Other Financing Activities | -25 | -26 | -83 | -28 | -31 | -34 | Upgrade |
Financing Cash Flow | -647 | -1,136 | -803 | -678 | -602 | -922 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | - | Upgrade |
Net Cash Flow | 1,993 | 1,285 | 713 | 886 | 1,064 | 977 | Upgrade |
Free Cash Flow | 2,648 | 2,276 | 2,096 | 1,857 | 1,726 | 1,757 | Upgrade |
Free Cash Flow Growth | 45.66% | 8.59% | 12.87% | 7.59% | -1.76% | 51.60% | Upgrade |
Free Cash Flow Margin | 10.54% | 9.25% | 8.73% | 8.13% | 7.92% | 8.45% | Upgrade |
Free Cash Flow Per Share | 184.16 | 158.42 | 146.29 | 130.01 | 121.21 | 123.80 | Upgrade |
Cash Interest Paid | 17 | 14 | 12 | 11 | 12 | 15 | Upgrade |
Cash Income Tax Paid | 1,108 | 1,009 | 924 | 940 | 644 | 799 | Upgrade |
Levered Free Cash Flow | 2,222 | 1,890 | 1,610 | 1,479 | 1,219 | 1,787 | Upgrade |
Unlevered Free Cash Flow | 2,233 | 1,899 | 1,617 | 1,486 | 1,226 | 1,796 | Upgrade |
Change in Working Capital | 100 | -100 | -348 | -136 | -181 | 279 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.