Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,834	1,953	2,148	2,019
Depreciation & Amortization	367	344	281	215
Other Operating Activities	-592	-573	-377	-639
Change in Accounts Receivable	-183	62	-52	-214
Change in Inventory	-297	-108	-374	-159
Change in Accounts Payable	-28	55	-	-50
Change in Other Net Operating Assets	-103	435	-326	488
Operating Cash Flow	998	2,168	1,300	1,660
Operating Cash Flow Growth	-53.97%	66.77%	-21.69%	20.46%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-318	-1,253	-909	-862
Sale of Property, Plant & Equipment	-	-	-	53
Sale (Purchase) of Intangibles	-22	-9	-32	-48
Investment in Securities	-50	50	500	-450
Other Investing Activities	1	-	-32	13
Investing Cash Flow	-389	-1,212	-473	-1,294

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Issuance of Common Stock	-	-	-	765
Repurchase of Common Stock	-623	-19	-492	-846
Common Dividends Paid	-513	-466	-429	-353
Other Financing Activities	-	-	-1	-
Financing Cash Flow	-1,136	-485	-922	-434

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-1	-	-
Net Cash Flow	-527	470	-95	-68

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	680	915	391	798
Free Cash Flow Growth	-25.68%	134.01%	-51.00%	-3.51%
Free Cash Flow Margin	7.25%	10.02%	4.44%	9.18%
Free Cash Flow Per Share	23.24	33.95	14.35	29.51
Levered Free Cash Flow	575	571.63	-95.88	707.38
Unlevered Free Cash Flow	575	571.63	-95.88	707.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	589	576	471	656
Change in Working Capital	-611	444	-752	65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error