Koei Tecmo Holdings Co., Ltd. (TYO:3635)

Koei Tecmo Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	57,000	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	-13,611	-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	-1,304	-1,622	598	2,925	-2,710
Change in Other Net Operating Assets	-5,650	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	5,149	22,767	25,843	10,762	23,229
Unlevered Free Cash Flow	5,149	22,767	25,843	10,762	23,229

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	129	39	10	8	-
Cash Income Tax Paid	10,311	12,520	10,585	11,073	13,006
Change in Working Capital	-12,549	2,272	1,844	-5,862	820

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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