cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 429.00
+1.00 (0.23%)
May 30, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 555 | 535 | 832 | 579 | 481 | 325 | Upgrade
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| Depreciation & Amortization | 176 | 121 | 124 | 135 | 132 | 118 | Upgrade
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| Loss (Gain) From Sale of Assets | -10 | 2 | - | 9 | 6 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2 | Upgrade
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| Other Operating Activities | -195 | -306 | -202 | -140 | -122 | -107 | Upgrade
|
| Change in Accounts Receivable | -30 | -13 | -15 | 125 | -230 | -15 | Upgrade
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| Change in Inventory | -4 | -45 | -173 | -177 | -355 | -172 | Upgrade
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| Change in Accounts Payable | 72 | - | -135 | -123 | -5 | 425 | Upgrade
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| Change in Other Net Operating Assets | 5 | -14 | 14 | 39 | -13 | -39 | Upgrade
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| Operating Cash Flow | 569 | 280 | 445 | 447 | -106 | 534 | Upgrade
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| Operating Cash Flow Growth | -15.95% | -37.08% | -0.45% | - | - | 270.83% | Upgrade
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| Capital Expenditures | -9 | -15 | -23 | -115 | -186 | -149 | Upgrade
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| Sale of Property, Plant & Equipment | 12 | 1 | - | - | - | 1 | Upgrade
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| Cash Acquisitions | -2,412 | 29 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -50 | -26 | -11 | -24 | -29 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | -4 | 42 | -93 | -10 | -13 | -4 | Upgrade
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| Investing Cash Flow | -2,470 | 7 | -242 | -136 | -223 | -179 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | 300 | 370 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 140 | 420 | Upgrade
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| Total Debt Issued | 2,990 | - | 100 | 300 | 510 | 420 | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -267 | -146 | -254 | -362 | -85 | Upgrade
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| Total Debt Repaid | -318 | -287 | -146 | -254 | -362 | -85 | Upgrade
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| Net Debt Issued (Repaid) | 2,672 | -287 | -46 | 46 | 148 | 335 | Upgrade
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| Issuance of Common Stock | - | - | 23 | - | 8 | 1 | Upgrade
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| Repurchase of Common Stock | - | - | - | -115 | -120 | - | Upgrade
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| Dividends Paid | -86 | -86 | -42 | -43 | -44 | -43 | Upgrade
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| Other Financing Activities | -15 | -14 | -13 | -18 | -19 | -18 | Upgrade
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| Financing Cash Flow | 2,571 | -387 | -78 | -130 | -27 | 275 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 672 | -100 | 125 | 182 | -357 | 629 | Upgrade
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| Free Cash Flow | 560 | 265 | 422 | 332 | -292 | 385 | Upgrade
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| Free Cash Flow Growth | -14.50% | -37.20% | 27.11% | - | - | 203.15% | Upgrade
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| Free Cash Flow Margin | 5.25% | 2.96% | 4.90% | 3.75% | -3.15% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 52.43 | 24.81 | 39.88 | 31.22 | -26.55 | 35.04 | Upgrade
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| Cash Interest Paid | 21 | 8 | 7 | 8 | 8 | 7 | Upgrade
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| Cash Income Tax Paid | 193 | 309 | 205 | 150 | 129 | 110 | Upgrade
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| Levered Free Cash Flow | 371.5 | 101.13 | 313.38 | 225.38 | -364.88 | 338.25 | Upgrade
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| Unlevered Free Cash Flow | 384.63 | 106.13 | 317.75 | 230.38 | -359.88 | 342.63 | Upgrade
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| Change in Net Working Capital | 56 | 248 | 256 | 123 | 565 | -222 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.