Media Kobo, Inc. (TYO:3815)

Media Kobo Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.