Kakaku.com, Inc. (TYO:2371)
Japan
· Delayed Price · Currency is JPY 2,537.00
+35.50 (1.42%)
May 15, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20,032 | 26,122 | 23,253 | 20,897 | 17,904 | Upgrade
|
| Depreciation & Amortization | 3,915 | 3,649 | 3,563 | 3,503 | 3,568 | Upgrade
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| Asset Writedown & Restructuring Costs | 588 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1,403 | -8,611 | -6,367 | -5,687 | -8,368 | Upgrade
|
| Change in Accounts Receivable | -1,540 | -2,225 | -2,105 | -247 | 722 | Upgrade
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| Change in Accounts Payable | 1,019 | 873 | 680 | 490 | -163 | Upgrade
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| Change in Other Net Operating Assets | 1,987 | -292 | 3,376 | -2,923 | 3,625 | Upgrade
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| Operating Cash Flow | 27,404 | 19,516 | 22,400 | 16,033 | 17,288 | Upgrade
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| Operating Cash Flow Growth | 40.42% | -12.88% | 39.71% | -7.26% | -27.96% | Upgrade
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| Capital Expenditures | -698 | -283 | -552 | -380 | -617 | Upgrade
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| Cash Acquisitions | - | - | -480 | - | - | Upgrade
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| Divestitures | -21 | 64 | - | 880 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,189 | -1,813 | -1,447 | -1,394 | -1,584 | Upgrade
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| Investment in Securities | 83 | -147 | -376 | -692 | -546 | Upgrade
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| Other Investing Activities | -114 | -36 | 177 | 275 | 565 | Upgrade
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| Investing Cash Flow | -2,939 | -2,215 | -2,678 | -1,311 | -2,182 | Upgrade
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| Short-Term Debt Issued | - | 20 | 30 | - | 365 | Upgrade
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| Total Debt Issued | - | 20 | 30 | - | 365 | Upgrade
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| Short-Term Debt Repaid | -100 | - | - | -315 | - | Upgrade
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| Long-Term Debt Repaid | -1,419 | -35 | -43 | -48 | -43 | Upgrade
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| Total Debt Repaid | -1,519 | -35 | -43 | -363 | -43 | Upgrade
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| Net Debt Issued (Repaid) | -1,519 | -15 | -13 | -363 | 322 | Upgrade
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| Issuance of Common Stock | - | 3 | 35 | 43 | 274 | Upgrade
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| Repurchase of Common Stock | - | -6,007 | -8,018 | -5,016 | - | Upgrade
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| Common Dividends Paid | -9,486 | - | - | - | - | Upgrade
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| Dividends Paid | -9,486 | -8,643 | -8,184 | -8,217 | -8,234 | Upgrade
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| Other Financing Activities | -297 | -1,415 | -1,392 | -1,757 | -2,084 | Upgrade
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| Financing Cash Flow | -11,302 | -16,077 | -17,572 | -15,310 | -9,722 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | 24 | 5 | -2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | 13,157 | 1,249 | 2,154 | -590 | 5,385 | Upgrade
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| Free Cash Flow | 26,706 | 19,233 | 21,848 | 15,653 | 16,671 | Upgrade
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| Free Cash Flow Growth | 38.86% | -11.97% | 39.58% | -6.11% | -26.71% | Upgrade
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| Free Cash Flow Margin | 34.05% | 28.74% | 35.92% | 30.26% | 32.64% | Upgrade
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| Free Cash Flow Per Share | 135.03 | 96.05 | 107.31 | 76.22 | 80.91 | Upgrade
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| Cash Interest Paid | 24 | 30 | 32 | 38 | 50 | Upgrade
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| Cash Income Tax Paid | 8,266 | 8,582 | 6,334 | 5,650 | 8,318 | Upgrade
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| Levered Free Cash Flow | 22,352 | 15,694 | 18,934 | 13,360 | 14,038 | Upgrade
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| Unlevered Free Cash Flow | 22,717 | 15,708 | 18,935 | 13,362 | 14,042 | Upgrade
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| Change in Net Working Capital | -3,013 | 2,034 | -2,372 | 334 | -1,127 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.