Media Kobo, Inc. (TYO:3815)

ANSYS Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-	-254	41	149	1	-120
Depreciation & Amortization	-	40	29	66	113	89
Loss (Gain) From Sale of Assets	-	89	-	31	34	77
Loss (Gain) From Sale of Investments	-	-	8	-	-	-
Other Operating Activities	-	1	-12	-13	22	-24
Change in Accounts Receivable	-	45	13	75	-74	14
Change in Inventory	-	1	5	2	-	2
Change in Accounts Payable	-	30	-5	-21	43	-20
Change in Other Net Operating Assets	-	92	-4	1	9	38
Operating Cash Flow	-	44	75	290	148	56
Operating Cash Flow Growth	-	-41.33%	-74.14%	95.95%	164.29%	-47.66%
Capital Expenditures	-	-2	-1	-38	-2	-25
Sale (Purchase) of Intangibles	-	-134	-115	-24	-66	-141
Investment in Securities	-	-	12	-20	-	-
Other Investing Activities	-	-2	-	8	-	-
Investing Cash Flow	-	-238	-104	-74	-68	-166
Long-Term Debt Issued	-	899	600	800	900	1,200
Long-Term Debt Repaid	-	-741	-882	-1,039	-1,072	-885
Net Debt Issued (Repaid)	-	158	-282	-239	-172	315
Dividends Paid	-	-31	-45	-	-	-
Other Financing Activities	-	-	-	-	-	-8
Financing Cash Flow	-	127	-327	-239	-172	307
Foreign Exchange Rate Adjustments	-	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-	-
Net Cash Flow	-	-67	-356	-24	-92	198
Free Cash Flow	-	42	74	252	146	31
Free Cash Flow Growth	-	-43.24%	-70.64%	72.60%	370.97%	-69.90%
Free Cash Flow Margin	-	2.09%	3.57%	11.44%	7.57%	1.72%
Free Cash Flow Per Share	-	4.17	7.34	25.00	14.49	3.08
Cash Interest Paid	-	10	10	11	12	12
Cash Income Tax Paid	-	-3	12	14	-15	11
Levered Free Cash Flow	-	-46	-61.38	168.75	82.88	-103.13
Unlevered Free Cash Flow	-	-39.13	-55.13	176.25	91	-96.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.