Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan · Delayed Price · Currency is JPY 2,130.50
+46.50 (2.23%)
Nov 21, 2025, 3:30 PM JST
Koei Tecmo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 46,783 | 49,988 | 45,330 | 39,963 | 48,638 | 39,174 | Upgrade |
Depreciation & Amortization | 1,925 | 1,914 | 1,813 | 1,643 | 1,555 | 1,547 | Upgrade |
Loss (Gain) From Sale of Assets | -6 | -14 | 404 | 16 | 3,002 | -50 | Upgrade |
Loss (Gain) From Sale of Investments | -731 | -3,612 | 4,855 | 14,488 | -14,849 | -7,664 | Upgrade |
Other Operating Activities | -14,752 | -16,179 | -17,643 | -20,556 | -14,347 | -9,414 | Upgrade |
Change in Accounts Receivable | 406 | -138 | 6,794 | -8,479 | -1,690 | 792 | Upgrade |
Change in Inventory | 79 | 75 | -59 | 38 | 118 | -187 | Upgrade |
Change in Accounts Payable | -2,172 | -1,622 | 598 | 2,925 | -2,710 | 3,089 | Upgrade |
Change in Other Net Operating Assets | -2,762 | 3,957 | -5,489 | -346 | 5,102 | 2,439 | Upgrade |
Operating Cash Flow | 28,770 | 34,369 | 36,603 | 29,692 | 24,819 | 29,726 | Upgrade |
Operating Cash Flow Growth | -2.48% | -6.10% | 23.28% | 19.63% | -16.51% | 204.95% | Upgrade |
Capital Expenditures | -22,631 | -1,553 | -1,789 | -837 | -1,300 | -1,520 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 33 | 782 | 238 | 5 | 97 | Upgrade |
Divestitures | - | - | - | 77 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -31 | -51 | -16 | -53 | -51 | -71 | Upgrade |
Investment in Securities | 7,072 | 42,574 | -23,705 | -21,058 | -12,009 | -10,717 | Upgrade |
Other Investing Activities | -164 | -30 | -131 | 239 | 187 | -80 | Upgrade |
Investing Cash Flow | -15,735 | 40,973 | -24,859 | -21,394 | -13,168 | -12,291 | Upgrade |
Short-Term Debt Issued | - | 9,000 | 15,000 | 28,000 | 13,500 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 48,415 | - | Upgrade |
Total Debt Issued | 35,000 | 9,000 | 15,000 | 28,000 | 61,915 | - | Upgrade |
Short-Term Debt Repaid | - | -9,000 | -15,000 | -28,000 | -13,500 | -13,000 | Upgrade |
Long-Term Debt Repaid | - | -46,000 | - | - | - | - | Upgrade |
Total Debt Repaid | -55,000 | -55,000 | -15,000 | -28,000 | -13,500 | -13,000 | Upgrade |
Net Debt Issued (Repaid) | -20,000 | -46,000 | - | - | 48,415 | -13,000 | Upgrade |
Issuance of Common Stock | 32,025 | 30 | 409 | 520 | 543 | 1,406 | Upgrade |
Repurchase of Common Stock | -3 | -4 | -4 | -11 | -38,535 | -16 | Upgrade |
Dividends Paid | -18,931 | -17,027 | -15,749 | -16,987 | -14,929 | -7,738 | Upgrade |
Other Financing Activities | -155 | -174 | -131 | -110 | -55 | -48 | Upgrade |
Financing Cash Flow | -7,064 | -63,175 | -15,475 | -16,588 | -4,561 | -19,396 | Upgrade |
Foreign Exchange Rate Adjustments | 2,542 | -67 | 2,450 | 330 | 974 | 634 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 191 | -1 | -36 | Upgrade |
Net Cash Flow | 8,512 | 12,100 | -1,281 | -7,769 | 8,063 | -1,363 | Upgrade |
Free Cash Flow | 6,139 | 32,816 | 34,814 | 28,855 | 23,519 | 28,206 | Upgrade |
Free Cash Flow Growth | -77.97% | -5.74% | 20.65% | 22.69% | -16.62% | - | Upgrade |
Free Cash Flow Margin | 7.75% | 39.47% | 41.16% | 36.80% | 32.32% | 46.72% | Upgrade |
Free Cash Flow Per Share | 19.23 | 100.10 | 104.47 | 86.66 | 70.11 | 84.81 | Upgrade |
Cash Interest Paid | 92 | 39 | 10 | 8 | - | 3 | Upgrade |
Cash Income Tax Paid | 11,409 | 12,520 | 10,585 | 11,073 | 13,006 | 8,656 | Upgrade |
Levered Free Cash Flow | 2,099 | 22,767 | 25,843 | 10,762 | 23,229 | 25,367 | Upgrade |
Unlevered Free Cash Flow | 2,099 | 22,767 | 25,843 | 10,762 | 23,229 | 25,367 | Upgrade |
Change in Working Capital | -4,449 | 2,272 | 1,844 | -5,862 | 820 | 6,133 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.