Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan · Delayed Price · Currency is JPY 1,548.00
+31.00 (2.04%)
May 7, 2026, 2:45 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 | 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 | 42,830 | 49,988 | 45,330 | 39,963 | 48,638 |
Depreciation & Amortization | 1,999 | 1,914 | 1,813 | 1,643 | 1,555 |
Loss (Gain) From Sale of Assets | -1 | -14 | 404 | 16 | 3,002 |
Loss (Gain) From Sale of Investments | 172 | -3,612 | 4,855 | 14,488 | -14,849 |
Other Operating Activities | -4,737 | -16,179 | -17,643 | -20,556 | -14,347 |
Change in Accounts Receivable | -5,449 | -138 | 6,794 | -8,479 | -1,690 |
Change in Inventory | -146 | 75 | -59 | 38 | 118 |
Change in Accounts Payable | -212 | -1,622 | 598 | 2,925 | -2,710 |
Change in Other Net Operating Assets | -1,446 | 3,957 | -5,489 | -346 | 5,102 |
Operating Cash Flow | 33,010 | 34,369 | 36,603 | 29,692 | 24,819 |
Operating Cash Flow Growth | -3.95% | -6.10% | 23.28% | 19.63% | -16.51% |
Capital Expenditures | -24,023 | -1,553 | -1,789 | -837 | -1,300 |
Sale of Property, Plant & Equipment | 3 | 33 | 782 | 238 | 5 |
Divestitures | - | - | - | 77 | - |
Sale (Purchase) of Intangibles | -37 | -51 | -16 | -53 | -51 |
Investment in Securities | 11,873 | 42,574 | -23,705 | -21,058 | -12,009 |
Other Investing Activities | 104 | -30 | -131 | 239 | 187 |
Investing Cash Flow | -12,080 | 40,973 | -24,859 | -21,394 | -13,168 |
Short-Term Debt Issued | 35,000 | 9,000 | 15,000 | 28,000 | 13,500 |
Long-Term Debt Issued | - | - | - | - | 48,415 |
Total Debt Issued | 35,000 | 9,000 | 15,000 | 28,000 | 61,915 |
Short-Term Debt Repaid | -35,000 | -9,000 | -15,000 | -28,000 | -13,500 |
Long-Term Debt Repaid | - | -46,000 | - | - | - |
Total Debt Repaid | -35,000 | -55,000 | -15,000 | -28,000 | -13,500 |
Net Debt Issued (Repaid) | - | -46,000 | - | - | 48,415 |
Issuance of Common Stock | 31,995 | 30 | 409 | 520 | 543 |
Repurchase of Common Stock | -1 | -4 | -4 | -11 | -38,535 |
Common Dividends Paid | -18,927 | -17,027 | -15,749 | -16,987 | -14,929 |
Other Financing Activities | -198 | -174 | -131 | -110 | -55 |
Financing Cash Flow | 12,869 | -63,175 | -15,475 | -16,588 | -4,561 |
Foreign Exchange Rate Adjustments | 2,981 | -67 | 2,450 | 330 | 974 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 191 | -1 |
Net Cash Flow | 36,781 | 12,100 | -1,281 | -7,769 | 8,063 |
Free Cash Flow | 8,987 | 32,816 | 34,814 | 28,855 | 23,519 |
Free Cash Flow Growth | -72.61% | -5.74% | 20.65% | 22.69% | -16.62% |
Free Cash Flow Margin | 10.17% | 39.47% | 41.16% | 36.80% | 32.32% |
Free Cash Flow Per Share | 27.63 | 100.10 | 104.47 | 86.66 | 70.11 |
Cash Interest Paid | 129 | 39 | 10 | 8 | - |
Cash Income Tax Paid | 10,311 | 12,520 | 10,585 | 11,073 | 13,006 |
Levered Free Cash Flow | - | 22,767 | 25,843 | 10,762 | 23,229 |
Unlevered Free Cash Flow | - | 22,767 | 25,843 | 10,762 | 23,229 |
Change in Working Capital | -7,253 | 2,272 | 1,844 | -5,862 | 820 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.