cotta CO.,LTD (TYO:3359)
Japan · Delayed Price · Currency is JPY 526.00
+6.00 (1.15%)
Aug 6, 2026, 2:10 PM JST
cotta CO.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 755 | 753 | 535 | 832 | 579 | 481 |
Depreciation & Amortization | 340 | 275 | 121 | 124 | 135 | 132 |
Loss (Gain) From Sale of Assets | 80 | 15 | 2 | - | 9 | 6 |
Other Operating Activities | -324 | -221 | -306 | -202 | -140 | -122 |
Change in Accounts Receivable | -73 | -22 | -13 | -15 | 125 | -230 |
Change in Inventory | -105 | -48 | -45 | -173 | -177 | -355 |
Change in Accounts Payable | 80 | 109 | - | -135 | -123 | -5 |
Change in Other Net Operating Assets | 38 | 7 | -14 | 14 | 39 | -13 |
Operating Cash Flow | 791 | 868 | 280 | 445 | 447 | -106 |
Operating Cash Flow Growth | 39.02% | 210.00% | -37.08% | -0.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -133 | -90 | -15 | -23 | -115 | -186 |
Sale of Property, Plant & Equipment | 3 | 14 | 1 | - | - | - |
Cash Acquisitions | - | -2,412 | 29 | - | - | - |
Sale (Purchase) of Intangibles | -73 | -78 | -50 | -26 | -11 | -24 |
Investment in Securities | -200 | -200 | - | - | - | - |
Other Investing Activities | -20 | -29 | 42 | -93 | -10 | -13 |
Investing Cash Flow | -423 | -2,795 | 7 | -242 | -136 | -223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 390 | - | 100 | 300 | 370 |
Long-Term Debt Issued | - | 2,800 | - | - | - | 140 |
Total Debt Issued | 200 | 3,190 | - | 100 | 300 | 510 |
Short-Term Debt Repaid | - | - | -20 | - | - | - |
Long-Term Debt Repaid | - | -575 | -267 | -146 | -254 | -362 |
Total Debt Repaid | -606 | -575 | -287 | -146 | -254 | -362 |
Net Debt Issued (Repaid) | -406 | 2,615 | -287 | -46 | 46 | 148 |
Issuance of Common Stock | - | - | - | 23 | - | 8 |
Repurchase of Common Stock | -75 | -75 | - | - | -115 | -120 |
Common Dividends Paid | -106 | -86 | -86 | -42 | -43 | -44 |
Other Financing Activities | -19 | -18 | -14 | -13 | -18 | -19 |
Financing Cash Flow | -606 | 2,436 | -387 | -78 | -130 | -27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1 | - | - | - | 2 | - |
Miscellaneous Cash Flow Adjustments | -1 | 2 | - | - | -1 | -1 |
Net Cash Flow | -238 | 511 | -100 | 125 | 182 | -357 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 658 | 778 | 265 | 422 | 332 | -292 |
Free Cash Flow Growth | 17.50% | 193.59% | -37.20% | 27.11% | - | - |
Free Cash Flow Margin | 4.33% | 5.69% | 2.96% | 4.90% | 3.75% | -3.15% |
Free Cash Flow Per Share | 62.30 | 73.24 | 24.81 | 39.88 | 31.22 | -26.55 |
Levered Free Cash Flow | 475.5 | 499.88 | 101.13 | 313.38 | 225.38 | -364.88 |
Unlevered Free Cash Flow | 507.38 | 525.5 | 106.13 | 317.75 | 230.38 | -359.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 51 | 41 | 8 | 7 | 8 | 8 |
Cash Income Tax Paid | 330 | 222 | 309 | 205 | 150 | 129 |
Change in Working Capital | -60 | 46 | -72 | -309 | -136 | -603 |