cotta CO.,LTD (TYO:3359)
Japan · Delayed Price · Currency is JPY 505.00
+1.00 (0.20%)
Jan 23, 2026, 3:30 PM JST
cotta CO.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 753 | 535 | 832 | 579 | 481 | Upgrade |
Depreciation & Amortization | 275 | 121 | 124 | 135 | 132 | Upgrade |
Loss (Gain) From Sale of Assets | 15 | 2 | - | 9 | 6 | Upgrade |
Other Operating Activities | -221 | -306 | -202 | -140 | -122 | Upgrade |
Change in Accounts Receivable | -22 | -13 | -15 | 125 | -230 | Upgrade |
Change in Inventory | -48 | -45 | -173 | -177 | -355 | Upgrade |
Change in Accounts Payable | 109 | - | -135 | -123 | -5 | Upgrade |
Change in Other Net Operating Assets | 7 | -14 | 14 | 39 | -13 | Upgrade |
Operating Cash Flow | 868 | 280 | 445 | 447 | -106 | Upgrade |
Operating Cash Flow Growth | 210.00% | -37.08% | -0.45% | - | - | Upgrade |
Capital Expenditures | -90 | -15 | -23 | -115 | -186 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 1 | - | - | - | Upgrade |
Cash Acquisitions | -2,412 | 29 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -78 | -50 | -26 | -11 | -24 | Upgrade |
Investment in Securities | -200 | - | - | - | - | Upgrade |
Other Investing Activities | -29 | 42 | -93 | -10 | -13 | Upgrade |
Investing Cash Flow | -2,795 | 7 | -242 | -136 | -223 | Upgrade |
Short-Term Debt Issued | 390 | - | 100 | 300 | 370 | Upgrade |
Long-Term Debt Issued | 2,800 | - | - | - | 140 | Upgrade |
Total Debt Issued | 3,190 | - | 100 | 300 | 510 | Upgrade |
Short-Term Debt Repaid | - | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | -575 | -267 | -146 | -254 | -362 | Upgrade |
Total Debt Repaid | -575 | -287 | -146 | -254 | -362 | Upgrade |
Net Debt Issued (Repaid) | 2,615 | -287 | -46 | 46 | 148 | Upgrade |
Issuance of Common Stock | - | - | 23 | - | 8 | Upgrade |
Repurchase of Common Stock | -75 | - | - | -115 | -120 | Upgrade |
Common Dividends Paid | -86 | -86 | -42 | -43 | -44 | Upgrade |
Other Financing Activities | -18 | -14 | -13 | -18 | -19 | Upgrade |
Financing Cash Flow | 2,436 | -387 | -78 | -130 | -27 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | -1 | Upgrade |
Net Cash Flow | 511 | -100 | 125 | 182 | -357 | Upgrade |
Free Cash Flow | 778 | 265 | 422 | 332 | -292 | Upgrade |
Free Cash Flow Growth | 193.59% | -37.20% | 27.11% | - | - | Upgrade |
Free Cash Flow Margin | 5.69% | 2.96% | 4.90% | 3.75% | -3.15% | Upgrade |
Free Cash Flow Per Share | 73.24 | 24.81 | 39.88 | 31.22 | -26.55 | Upgrade |
Cash Interest Paid | 41 | 8 | 7 | 8 | 8 | Upgrade |
Cash Income Tax Paid | 222 | 309 | 205 | 150 | 129 | Upgrade |
Levered Free Cash Flow | 499.88 | 101.13 | 313.38 | 225.38 | -364.88 | Upgrade |
Unlevered Free Cash Flow | 525.5 | 106.13 | 317.75 | 230.38 | -359.88 | Upgrade |
Change in Working Capital | 46 | -72 | -309 | -136 | -603 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.