Media Kobo, Inc. (TYO:3815)
Japan · Delayed Price · Currency is JPY 441.00
+3.00 (0.68%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | -624 | -432 | -254 | 41 | 149 | 1 |
Depreciation & Amortization | 46 | 37 | 40 | 29 | 66 | 113 |
Loss (Gain) From Sale of Assets | 114 | 114 | 89 | - | 31 | 34 |
Loss (Gain) From Sale of Investments | - | - | - | 8 | - | - |
Other Operating Activities | 23 | 17 | 1 | -12 | -13 | 22 |
Change in Accounts Receivable | 38 | 30 | 45 | 13 | 75 | -74 |
Change in Inventory | - | -5 | 1 | 5 | 2 | - |
Change in Accounts Payable | 9 | -30 | 30 | -5 | -21 | 43 |
Change in Other Net Operating Assets | 60 | 49 | 92 | -4 | 1 | 9 |
Operating Cash Flow | -334 | -220 | 44 | 75 | 290 | 148 |
Operating Cash Flow Growth | - | - | -41.33% | -74.14% | 95.95% | 164.29% |
Capital Expenditures | -81 | -32 | -2 | -1 | -38 | -2 |
Sale (Purchase) of Intangibles | -179 | -198 | -134 | -115 | -24 | -66 |
Investment in Securities | - | - | - | 12 | -20 | - |
Other Investing Activities | 43 | - | -2 | - | 8 | - |
Investing Cash Flow | -207 | -220 | -238 | -104 | -74 | -68 |
Short-Term Debt Issued | - | 97 | - | - | - | - |
Long-Term Debt Issued | - | 491 | 899 | 600 | 800 | 900 |
Total Debt Issued | 668 | 588 | 899 | 600 | 800 | 900 |
Long-Term Debt Repaid | - | -683 | -741 | -882 | -1,039 | -1,072 |
Net Debt Issued (Repaid) | 98 | -95 | 158 | -282 | -239 | -172 |
Issuance of Common Stock | 361 | 171 | - | - | - | - |
Common Dividends Paid | - | - | -31 | -45 | - | - |
Other Financing Activities | -1 | - | - | - | - | - |
Financing Cash Flow | 458 | 76 | 127 | -327 | -239 | -172 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | -1 | - |
Net Cash Flow | -84 | -364 | -67 | -356 | -24 | -92 |
Free Cash Flow | -415 | -252 | 42 | 74 | 252 | 146 |
Free Cash Flow Growth | - | - | -43.24% | -70.64% | 72.60% | 370.97% |
Free Cash Flow Margin | -23.78% | -13.45% | 2.09% | 3.57% | 11.44% | 7.57% |
Free Cash Flow Per Share | -40.05 | -24.90 | 4.17 | 7.34 | 25.00 | 14.49 |
Cash Interest Paid | 11 | 11 | 10 | 10 | 11 | 12 |
Cash Income Tax Paid | 1 | 4 | -3 | 12 | 14 | -15 |
Levered Free Cash Flow | -486.25 | -350.75 | -46 | -61.38 | 168.75 | 82.88 |
Unlevered Free Cash Flow | -474.38 | -338.88 | -39.13 | -55.13 | 176.25 | 91 |
Change in Working Capital | 107 | 44 | 168 | 9 | 57 | -22 |