Media Kobo, Inc. (TYO:3815)
Japan · Delayed Price · Currency is JPY 469.00
+18.00 (3.99%)
Nov 2, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -715 | -432 | -254 | 41 | 149 |
Depreciation & Amortization | 61 | 37 | 40 | 29 | 66 |
Loss (Gain) From Sale of Assets | 225 | 114 | 89 | - | 31 |
Loss (Gain) From Sale of Investments | - | - | - | 8 | - |
Other Operating Activities | 2 | 17 | 1 | -12 | -13 |
Change in Accounts Receivable | 25 | 30 | 45 | 13 | 75 |
Change in Inventory | 5 | -5 | 1 | 5 | 2 |
Change in Accounts Payable | -17 | -30 | 30 | -5 | -21 |
Change in Other Net Operating Assets | -62 | 49 | 92 | -4 | 1 |
Operating Cash Flow | -476 | -220 | 44 | 75 | 290 |
Operating Cash Flow Growth | - | - | -41.33% | -74.14% | 95.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -52 | -32 | -2 | -1 | -38 |
Sale (Purchase) of Intangibles | -134 | -198 | -134 | -115 | -24 |
Investment in Securities | - | - | - | 12 | -20 |
Other Investing Activities | 50 | - | -2 | - | 8 |
Investing Cash Flow | -126 | -220 | -238 | -104 | -74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 97 | - | - | - |
Long-Term Debt Issued | 80 | 491 | 899 | 600 | 800 |
Total Debt Issued | 80 | 588 | 899 | 600 | 800 |
Short-Term Debt Repaid | -36 | - | - | - | - |
Long-Term Debt Repaid | -536 | -683 | -741 | -882 | -1,039 |
Total Debt Repaid | -572 | -683 | -741 | -882 | -1,039 |
Net Debt Issued (Repaid) | -492 | -95 | 158 | -282 | -239 |
Issuance of Common Stock | 316 | 171 | - | - | - |
Common Dividends Paid | - | - | -31 | -45 | - |
Financing Cash Flow | -176 | 76 | 127 | -327 | -239 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | -778 | -364 | -67 | -356 | -24 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -528 | -252 | 42 | 74 | 252 |
Free Cash Flow Growth | - | - | -43.24% | -70.64% | 72.60% |
Free Cash Flow Margin | -32.75% | -13.45% | 2.09% | 3.57% | 11.44% |
Free Cash Flow Per Share | -49.11 | -24.90 | 4.17 | 7.34 | 25.00 |
Levered Free Cash Flow | -550.63 | -350.75 | -46 | -61.38 | 168.75 |
Unlevered Free Cash Flow | -543.75 | -338.88 | -39.13 | -55.13 | 176.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 11 | 11 | 10 | 10 | 11 |
Cash Income Tax Paid | - | 4 | -3 | 12 | 14 |
Change in Working Capital | -49 | 44 | 168 | 9 | 57 |