Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,834	1,953	2,148	2,019	1,657
Depreciation & Amortization	367	344	281	215	174
Other Operating Activities	-592	-573	-377	-639	-412
Change in Accounts Receivable	-183	62	-52	-214	16
Change in Inventory	-297	-108	-374	-159	-193
Change in Accounts Payable	-28	55	-	-50	67
Change in Other Net Operating Assets	-103	435	-326	488	69
Operating Cash Flow	998	2,168	1,300	1,660	1,378
Operating Cash Flow Growth	-53.97%	66.77%	-21.69%	20.46%	6.00%
Capital Expenditures	-318	-1,253	-909	-862	-551
Sale of Property, Plant & Equipment	-	-	-	53	-
Sale (Purchase) of Intangibles	-22	-9	-32	-48	-8
Investment in Securities	-50	50	500	-450	550
Other Investing Activities	1	-	-32	13	-79
Investing Cash Flow	-389	-1,212	-473	-1,294	-88
Issuance of Common Stock	-	-	-	765	3
Repurchase of Common Stock	-623	-19	-492	-846	-13
Dividends Paid	-513	-466	-429	-353	-322
Other Financing Activities	-	-	-1	-	1
Financing Cash Flow	-1,136	-485	-922	-434	-331
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-2
Net Cash Flow	-527	470	-95	-68	957
Free Cash Flow	680	915	391	798	827
Free Cash Flow Growth	-25.68%	134.01%	-51.00%	-3.51%	-32.38%
Free Cash Flow Margin	7.25%	10.02%	4.44%	9.18%	10.65%
Free Cash Flow Per Share	24.40	35.64	15.06	30.99	31.42
Cash Income Tax Paid	589	576	471	656	446
Levered Free Cash Flow	575	571.63	-95.88	707.38	680.13
Unlevered Free Cash Flow	575	571.63	-95.88	707.38	680.13
Change in Net Working Capital	597	-289	699	-58	-52

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