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Media Kobo, Inc. (TYO:3815)
Japan flag Japan · Delayed Price · Currency is JPY
427.00
-4.00 (-0.93%)
Sep 1, 2026, 3:30 PM JST

Media Kobo Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-432-254411491
Depreciation & Amortization
37402966113
Loss (Gain) From Sale of Assets
11489-3134
Loss (Gain) From Sale of Investments
--8--
Other Operating Activities
171-12-1322
Change in Accounts Receivable
30451375-74
Change in Inventory
-5152-
Change in Accounts Payable
-3030-5-2143
Change in Other Net Operating Assets
4992-419
Operating Cash Flow
-2204475290148
Operating Cash Flow Growth
--41.33%-74.14%95.95%164.29%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-32-2-1-38-2
Sale (Purchase) of Intangibles
-198-134-115-24-66
Investment in Securities
--12-20-
Other Investing Activities
--2-8-
Investing Cash Flow
-220-238-104-74-68

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
97----
Long-Term Debt Issued
491899600800900
Total Debt Issued
588899600800900
Long-Term Debt Repaid
-683-741-882-1,039-1,072
Net Debt Issued (Repaid)
-95158-282-239-172
Issuance of Common Stock
171----
Common Dividends Paid
--31-45--
Financing Cash Flow
76127-327-239-172

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
-364-67-356-24-92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-2524274252146
Free Cash Flow Growth
--43.24%-70.64%72.60%370.97%
Free Cash Flow Margin
-13.45%2.09%3.57%11.44%7.57%
Free Cash Flow Per Share
-24.904.177.3425.0014.49
Levered Free Cash Flow
-350.75-46-61.38168.7582.88
Unlevered Free Cash Flow
-338.88-39.13-55.13176.2591

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
1110101112
Cash Income Tax Paid
4-31214-15
Change in Working Capital
44168957-22