Cota Co., Ltd. (TYO:4923)
Japan · Delayed Price · Currency is JPY 1,011.00
+5.00 (0.50%)
Nov 11, 2026, 9:16 AM JST
Cota Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,901 | 2,038 | 1,834 | 1,953 | 2,148 | 2,019 |
Depreciation & Amortization | 305 | 310 | 367 | 344 | 281 | 215 |
Other Operating Activities | -557 | -543 | -592 | -573 | -377 | -639 |
Change in Accounts Receivable | 56 | -83 | -183 | 62 | -52 | -214 |
Change in Inventory | -184 | 2 | -297 | -108 | -374 | -159 |
Change in Accounts Payable | -12 | -24 | -28 | 55 | - | -50 |
Change in Other Net Operating Assets | -65 | 84 | -103 | 435 | -326 | 488 |
Operating Cash Flow | 1,444 | 1,784 | 998 | 2,168 | 1,300 | 1,660 |
Operating Cash Flow Growth | -11.95% | 78.76% | -53.97% | 66.77% | -21.69% | 20.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -168 | -106 | -318 | -1,253 | -909 | -862 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 53 |
Sale (Purchase) of Intangibles | -273 | -117 | -22 | -9 | -32 | -48 |
Investment in Securities | -1,100 | -594 | -50 | 50 | 500 | -450 |
Other Investing Activities | -19 | -28 | 1 | - | -32 | 13 |
Investing Cash Flow | -1,560 | -845 | -389 | -1,212 | -473 | -1,294 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Issuance of Common Stock | - | - | - | - | - | 765 |
Repurchase of Common Stock | -14 | -1 | -623 | -19 | -492 | -846 |
Common Dividends Paid | -552 | -554 | -513 | -466 | -429 | -353 |
Other Financing Activities | - | -1 | - | - | -1 | - |
Financing Cash Flow | -566 | -556 | -1,136 | -485 | -922 | -434 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - |
Net Cash Flow | -681 | 383 | -527 | 470 | -95 | -68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,276 | 1,678 | 680 | 915 | 391 | 798 |
Free Cash Flow Growth | -12.96% | 146.76% | -25.68% | 134.01% | -51.00% | -3.51% |
Free Cash Flow Margin | 13.21% | 17.47% | 7.25% | 10.02% | 4.44% | 9.18% |
Free Cash Flow Per Share | 45.99 | 60.47 | 23.24 | 33.95 | 14.35 | 29.51 |
Levered Free Cash Flow | 855.63 | 1,440 | 575 | 571.63 | -95.88 | 707.38 |
Unlevered Free Cash Flow | 855.63 | 1,440 | 575 | 571.63 | -95.88 | 707.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 588 | 547 | 589 | 576 | 471 | 656 |
Change in Working Capital | -205 | -21 | -611 | 444 | -752 | 65 |