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Media Kobo, Inc. (TYO:3815)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
-1.00 (-0.23%)
Oct 9, 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 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Net Income
-432-25441149
Depreciation & Amortization
37402966
Loss (Gain) From Sale of Assets
11489-31
Loss (Gain) From Sale of Investments
--8-
Other Operating Activities
171-12-13
Change in Accounts Receivable
30451375
Change in Inventory
-5152
Change in Accounts Payable
-3030-5-21
Change in Other Net Operating Assets
4992-41
Operating Cash Flow
-2204475290
Operating Cash Flow Growth
--41.33%-74.14%95.95%

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
97---
Long-Term Debt Issued
491899600800
Total Debt Issued
588899600800
Long-Term Debt Repaid
-683-741-882-1,039
Net Debt Issued (Repaid)
-95158-282-239
Issuance of Common Stock
171---
Common Dividends Paid
--31-45-
Financing Cash Flow
76127-327-239

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-2524274252
Free Cash Flow Growth
--43.24%-70.64%72.60%
Free Cash Flow Margin
-13.45%2.09%3.57%11.44%
Free Cash Flow Per Share
-24.904.177.3425.00
Levered Free Cash Flow
-350.75-46-61.38168.75
Unlevered Free Cash Flow
-338.88-39.13-55.13176.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
11101011
Cash Income Tax Paid
4-31214
Change in Working Capital
44168957