Kakaku.com, Inc. (TYO:2371)
Japan · Delayed Price · Currency is JPY 2,418.00
+5.50 (0.23%)
Nov 21, 2025, 3:30 PM JST
Kakaku.com 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 | 28,175 | 28,715 | 26,122 | 23,253 | 20,897 | 17,904 | Upgrade |
Depreciation & Amortization | 4,118 | 3,915 | 3,649 | 3,563 | 3,503 | 3,568 | Upgrade |
Loss (Gain) From Sale of Assets | - | 588 | - | - | - | - | Upgrade |
Other Operating Activities | -9,300 | -8,293 | -8,611 | -6,367 | -5,687 | -8,368 | Upgrade |
Change in Accounts Receivable | -1,317 | -1,540 | -2,225 | -2,105 | -247 | 722 | Upgrade |
Change in Accounts Payable | -473 | 1,019 | 873 | 680 | 490 | -163 | Upgrade |
Change in Other Net Operating Assets | 4,404 | 3,000 | -292 | 3,376 | -2,923 | 3,625 | Upgrade |
Operating Cash Flow | 25,607 | 27,404 | 19,516 | 22,400 | 16,033 | 17,288 | Upgrade |
Operating Cash Flow Growth | -2.25% | 40.42% | -12.88% | 39.71% | -7.26% | -27.96% | Upgrade |
Capital Expenditures | -612 | -698 | -283 | -552 | -380 | -617 | Upgrade |
Cash Acquisitions | -3,553 | - | - | -480 | - | - | Upgrade |
Divestitures | 53 | -21 | 64 | - | 880 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,079 | -2,189 | -1,813 | -1,447 | -1,394 | -1,584 | Upgrade |
Investment in Securities | -5,125 | -3 | -147 | -376 | -692 | -546 | Upgrade |
Other Investing Activities | 21 | -28 | -36 | 177 | 275 | 565 | Upgrade |
Investing Cash Flow | -11,295 | -2,939 | -2,215 | -2,678 | -1,311 | -2,182 | Upgrade |
Short-Term Debt Issued | - | - | 20 | 30 | - | 365 | Upgrade |
Total Debt Issued | - | - | 20 | 30 | - | 365 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | -315 | - | Upgrade |
Long-Term Debt Repaid | - | -19 | -35 | -43 | -48 | -43 | Upgrade |
Total Debt Repaid | -571 | -119 | -35 | -43 | -363 | -43 | Upgrade |
Net Debt Issued (Repaid) | -571 | -119 | -15 | -13 | -363 | 322 | Upgrade |
Issuance of Common Stock | 40 | 40 | 3 | 35 | 43 | 274 | Upgrade |
Repurchase of Common Stock | - | - | -6,007 | -8,018 | -5,016 | - | Upgrade |
Dividends Paid | -15,814 | -9,486 | -8,643 | -8,184 | -8,217 | -8,234 | Upgrade |
Other Financing Activities | -2,027 | -1,737 | -1,415 | -1,392 | -1,757 | -2,084 | Upgrade |
Financing Cash Flow | -18,372 | -11,302 | -16,077 | -17,572 | -15,310 | -9,722 | Upgrade |
Foreign Exchange Rate Adjustments | 19 | -6 | 24 | 5 | -2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -4,041 | 13,158 | 1,249 | 2,154 | -590 | 5,385 | Upgrade |
Free Cash Flow | 24,995 | 26,706 | 19,233 | 21,848 | 15,653 | 16,671 | Upgrade |
Free Cash Flow Growth | -3.05% | 38.86% | -11.97% | 39.58% | -6.11% | -26.71% | Upgrade |
Free Cash Flow Margin | 28.75% | 34.05% | 28.74% | 35.92% | 30.26% | 32.64% | Upgrade |
Free Cash Flow Per Share | 126.35 | 135.03 | 96.05 | 107.31 | 76.22 | 80.91 | Upgrade |
Cash Interest Paid | 38 | 24 | 30 | 32 | 38 | 50 | Upgrade |
Cash Income Tax Paid | 9,252 | 8,266 | 8,582 | 6,334 | 5,650 | 8,318 | Upgrade |
Levered Free Cash Flow | 15,920 | 22,717 | 15,694 | 18,934 | 13,360 | 14,038 | Upgrade |
Unlevered Free Cash Flow | 16,132 | 22,717 | 15,708 | 18,935 | 13,362 | 14,042 | Upgrade |
Change in Working Capital | 2,614 | 2,479 | -1,644 | 1,951 | -2,680 | 4,184 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.