Media Kobo, Inc. (TYO:3815)
Japan
· Delayed Price · Currency is JPY 530.00
+3.00 (0.57%)
May 23, 2025, 3:30 PM JST
Media Kobo Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | -326 | -254 | 41 | 149 | 1 | -120 | Upgrade
|
| Depreciation & Amortization | 36 | 40 | 29 | 66 | 113 | 89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 89 | 89 | - | 31 | 34 | 77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 8 | - | - | - | Upgrade
|
| Other Operating Activities | -6 | 1 | -12 | -13 | 22 | -24 | Upgrade
|
| Change in Accounts Receivable | 25 | 45 | 13 | 75 | -74 | 14 | Upgrade
|
| Change in Inventory | -8 | 1 | 5 | 2 | - | 2 | Upgrade
|
| Change in Accounts Payable | 9 | 30 | -5 | -21 | 43 | -20 | Upgrade
|
| Change in Other Net Operating Assets | 3 | 92 | -4 | 1 | 9 | 38 | Upgrade
|
| Operating Cash Flow | -178 | 44 | 75 | 290 | 148 | 56 | Upgrade
|
| Operating Cash Flow Growth | - | -41.33% | -74.14% | 95.95% | 164.29% | -47.66% | Upgrade
|
| Capital Expenditures | -4 | -2 | -1 | -38 | -2 | -25 | Upgrade
|
| Sale (Purchase) of Intangibles | -155 | -134 | -115 | -24 | -66 | -141 | Upgrade
|
| Investment in Securities | - | - | 12 | -20 | - | - | Upgrade
|
| Other Investing Activities | 1 | -2 | - | 8 | - | - | Upgrade
|
| Investing Cash Flow | -148 | -238 | -104 | -74 | -68 | -166 | Upgrade
|
| Long-Term Debt Issued | - | 899 | 600 | 800 | 900 | 1,200 | Upgrade
|
| Long-Term Debt Repaid | - | -741 | -882 | -1,039 | -1,072 | -885 | Upgrade
|
| Net Debt Issued (Repaid) | 120 | 158 | -282 | -239 | -172 | 315 | Upgrade
|
| Dividends Paid | -1 | -31 | -45 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -8 | Upgrade
|
| Financing Cash Flow | 119 | 127 | -327 | -239 | -172 | 307 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | -208 | -67 | -356 | -24 | -92 | 198 | Upgrade
|
| Free Cash Flow | -182 | 42 | 74 | 252 | 146 | 31 | Upgrade
|
| Free Cash Flow Growth | - | -43.24% | -70.64% | 72.60% | 370.97% | -69.90% | Upgrade
|
| Free Cash Flow Margin | -9.43% | 2.09% | 3.57% | 11.44% | 7.57% | 1.72% | Upgrade
|
| Free Cash Flow Per Share | -18.06 | 4.17 | 7.34 | 25.00 | 14.49 | 3.08 | Upgrade
|
| Cash Interest Paid | 12 | 10 | 10 | 11 | 12 | 12 | Upgrade
|
| Cash Income Tax Paid | 3 | -3 | 12 | 14 | -15 | 11 | Upgrade
|
| Levered Free Cash Flow | -242.63 | -46 | -61.38 | 168.75 | 82.88 | -103.13 | Upgrade
|
| Unlevered Free Cash Flow | -234.5 | -39.13 | -55.13 | 176.25 | 91 | -96.25 | Upgrade
|
| Change in Net Working Capital | -21 | -145 | 5 | -51 | -16 | 13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.