Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,853	1,834	1,953	2,148	2,019	1,657
Depreciation & Amortization	338	367	344	281	215	174
Other Operating Activities	-560	-592	-573	-377	-639	-412
Change in Accounts Receivable	123	-183	62	-52	-214	16
Change in Inventory	-130	-297	-108	-374	-159	-193
Change in Accounts Payable	53	-28	55	-	-50	67
Change in Other Net Operating Assets	-37	-103	435	-326	488	69
Operating Cash Flow	1,640	998	2,168	1,300	1,660	1,378
Operating Cash Flow Growth	26.35%	-53.97%	66.77%	-21.69%	20.46%	6.00%
Capital Expenditures	-174	-318	-1,253	-909	-862	-551
Sale of Property, Plant & Equipment	-	-	-	-	53	-
Sale (Purchase) of Intangibles	-129	-22	-9	-32	-48	-8
Investment in Securities	-94	-50	50	500	-450	550
Other Investing Activities	-3	1	-	-32	13	-79
Investing Cash Flow	-400	-389	-1,212	-473	-1,294	-88
Issuance of Common Stock	-	-	-	-	765	3
Repurchase of Common Stock	-2	-623	-19	-492	-846	-13
Common Dividends Paid	-552	-513	-466	-429	-353	-322
Other Financing Activities	-1	-	-	-1	-	1
Financing Cash Flow	-555	-1,136	-485	-922	-434	-331
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-	-2
Net Cash Flow	684	-527	470	-95	-68	957
Free Cash Flow	1,466	680	915	391	798	827
Free Cash Flow Growth	58.31%	-25.68%	134.01%	-51.00%	-3.51%	-32.38%
Free Cash Flow Margin	15.72%	7.25%	10.02%	4.44%	9.18%	10.65%
Free Cash Flow Per Share	52.83	24.40	35.64	15.06	30.99	31.42
Cash Income Tax Paid	553	589	576	471	656	446
Levered Free Cash Flow	1,163	575	571.63	-95.88	707.38	680.13
Unlevered Free Cash Flow	1,163	575	571.63	-95.88	707.38	680.13
Change in Working Capital	9	-611	444	-752	65	-41

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