Core Corporation (TYO:2359)
Japan · Delayed Price · Currency is JPY 1,967.00
+56.00 (2.93%)
Nov 5, 2026, 9:31 AM JST
Core Corporation 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 | 4,116 | 3,966 | 3,267 | 3,217 | 2,796 | 2,366 |
Depreciation & Amortization | 288 | 240 | 216 | 241 | 230 | 257 |
Loss (Gain) From Sale of Investments | -48 | -44 | -15 | 2 | -11 | - |
Loss (Gain) on Equity Investments | -2 | -2 | -1 | -1 | -1 | 4 |
Other Operating Activities | -1,244 | -1,145 | -995 | -921 | -935 | -647 |
Change in Accounts Receivable | -109 | -1,105 | -40 | -867 | -720 | -449 |
Change in Inventory | -137 | -72 | 23 | -13 | 46 | -29 |
Change in Accounts Payable | 43 | -106 | -313 | 266 | 280 | 115 |
Change in Other Net Operating Assets | 207 | 310 | 230 | 266 | 258 | 182 |
Operating Cash Flow | 3,114 | 2,042 | 2,372 | 2,190 | 1,943 | 1,799 |
Operating Cash Flow Growth | 13.32% | -13.91% | 8.31% | 12.71% | 8.00% | -2.81% |
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 | -772 | -169 | -96 | -94 | -86 | -73 |
Cash Acquisitions | -659 | -659 | - | - | - | - |
Divestitures | - | - | - | - | -24 | - |
Sale (Purchase) of Intangibles | -30 | -19 | -36 | -39 | -105 | -63 |
Investment in Securities | -405 | -117 | 140 | -525 | -159 | -78 |
Other Investing Activities | 219 | 159 | 41 | -15 | -4 | 80 |
Investing Cash Flow | -1,647 | -805 | 49 | -673 | -378 | -134 |
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 |
Short-Term Debt Issued | - | 266 | - | 80 | 148 | 31 |
Long-Term Debt Issued | - | 100 | 50 | - | - | 250 |
Total Debt Issued | 224 | 366 | 50 | 80 | 148 | 281 |
Short-Term Debt Repaid | - | - | -250 | - | - | - |
Long-Term Debt Repaid | - | -116 | -122 | -157 | -299 | -427 |
Total Debt Repaid | -420 | -116 | -372 | -157 | -299 | -427 |
Net Debt Issued (Repaid) | -196 | 250 | -322 | -77 | -151 | -146 |
Common Dividends Paid | -862 | -862 | -788 | -643 | -499 | -425 |
Other Financing Activities | -24 | -23 | -26 | -83 | -28 | -31 |
Financing Cash Flow | -1,082 | -635 | -1,136 | -803 | -678 | -602 |
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 | - | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | - |
Net Cash Flow | 384 | 601 | 1,285 | 713 | 886 | 1,064 |
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 | 2,342 | 1,873 | 2,276 | 2,096 | 1,857 | 1,726 |
Free Cash Flow Growth | -11.56% | -17.71% | 8.59% | 12.87% | 7.59% | -1.76% |
Free Cash Flow Margin | 8.46% | 7.06% | 9.25% | 8.73% | 8.13% | 7.92% |
Free Cash Flow Per Share | 162.96 | 130.31 | 158.42 | 146.29 | 130.01 | 121.21 |
Levered Free Cash Flow | 1,906 | 1,543 | 1,890 | 1,610 | 1,479 | 1,219 |
Unlevered Free Cash Flow | 1,919 | 1,556 | 1,899 | 1,617 | 1,486 | 1,226 |
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 | 21 | 20 | 14 | 12 | 11 | 12 |
Cash Income Tax Paid | 1,253 | 1,149 | 1,009 | 924 | 940 | 644 |
Change in Working Capital | 4 | -973 | -100 | -348 | -136 | -181 |