Kakaku.com, Inc. (TYO:2371)
Japan · Delayed Price · Currency is JPY 3,711.00
+11.00 (0.30%)
Aug 6, 2026, 9:53 AM JST
Kakaku.com Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27,347 | 28,715 | 26,122 | 23,253 | 20,897 |
Depreciation & Amortization | 4,345 | 3,915 | 3,649 | 3,563 | 3,503 |
Loss (Gain) From Sale of Assets | 75 | 588 | - | - | - |
Other Operating Activities | -9,819 | -8,293 | -8,611 | -6,367 | -5,687 |
Change in Accounts Receivable | 248 | -1,540 | -2,225 | -2,105 | -247 |
Change in Accounts Payable | 203 | 1,019 | 873 | 680 | 490 |
Change in Other Net Operating Assets | 2,955 | 3,000 | -292 | 3,376 | -2,923 |
Operating Cash Flow | 25,354 | 27,404 | 19,516 | 22,400 | 16,033 |
Operating Cash Flow Growth | -7.48% | 40.42% | -12.88% | 39.71% | -7.26% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -752 | -698 | -283 | -552 | -380 |
Cash Acquisitions | -3,715 | - | - | -480 | - |
Divestitures | 163 | -21 | 64 | - | 880 |
Sale (Purchase) of Intangibles | -1,939 | -2,189 | -1,813 | -1,447 | -1,394 |
Investment in Securities | -5,121 | -3 | -147 | -376 | -692 |
Other Investing Activities | -51 | -28 | -36 | 177 | 275 |
Investing Cash Flow | -11,415 | -2,939 | -2,215 | -2,678 | -1,311 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 20 | 30 | - |
Total Debt Issued | - | - | 20 | 30 | - |
Short-Term Debt Repaid | -10 | -100 | - | - | -315 |
Long-Term Debt Repaid | -657 | -19 | -35 | -43 | -48 |
Total Debt Repaid | -667 | -119 | -35 | -43 | -363 |
Net Debt Issued (Repaid) | -667 | -119 | -15 | -13 | -363 |
Issuance of Common Stock | - | 40 | 3 | 35 | 43 |
Repurchase of Common Stock | - | - | -6,007 | -8,018 | -5,016 |
Common Dividends Paid | -15,820 | -9,486 | -8,643 | -8,184 | -8,217 |
Other Financing Activities | -1,887 | -1,737 | -1,415 | -1,392 | -1,757 |
Financing Cash Flow | -18,374 | -11,302 | -16,077 | -17,572 | -15,310 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 44 | -6 | 24 | 5 | -2 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - |
Net Cash Flow | -4,391 | 13,158 | 1,249 | 2,154 | -590 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 24,602 | 26,706 | 19,233 | 21,848 | 15,653 |
Free Cash Flow Growth | -7.88% | 38.86% | -11.97% | 39.58% | -6.11% |
Free Cash Flow Margin | 26.14% | 34.05% | 28.74% | 35.92% | 30.26% |
Free Cash Flow Per Share | 124.33 | 135.03 | 96.05 | 107.31 | 76.22 |
Levered Free Cash Flow | 15,963 | 22,717 | 15,694 | 18,934 | 13,360 |
Unlevered Free Cash Flow | 15,963 | 22,717 | 15,708 | 18,935 | 13,362 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 46 | 24 | 30 | 32 | 38 |
Cash Income Tax Paid | 9,761 | 8,266 | 8,582 | 6,334 | 5,650 |
Change in Working Capital | 3,406 | 2,479 | -1,644 | 1,951 | -2,680 |