Cota Co., Ltd. (TYO:4923)
Japan · Delayed Price · Currency is JPY 1,253.00
+6.00 (0.48%)
Aug 21, 2026, 3:30 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,436 | 1,834 | 1,953 | 2,148 | 2,019 |
Depreciation & Amortization | 310.19 | 367 | 344 | 281 | 215 |
Provision & Write-off of Bad Debts | -0.67 | - | - | - | - |
Other Operating Activities | 54.99 | -592 | -573 | -377 | -639 |
Change in Accounts Receivable | -83.72 | -183 | 62 | -52 | -214 |
Change in Inventory | 2.02 | -297 | -108 | -374 | -159 |
Change in Accounts Payable | -24.3 | -28 | 55 | - | -50 |
Change in Other Net Operating Assets | 90.47 | -103 | 435 | -326 | 488 |
Operating Cash Flow | 1,785 | 998 | 2,168 | 1,300 | 1,660 |
Operating Cash Flow Growth | 78.82% | -53.97% | 66.77% | -21.69% | 20.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -105.83 | -318 | -1,253 | -909 | -862 |
Sale of Property, Plant & Equipment | - | - | - | - | 53 |
Sale (Purchase) of Intangibles | -117.93 | -22 | -9 | -32 | -48 |
Investment in Securities | -594.94 | -50 | 50 | 500 | -450 |
Other Investing Activities | -26.63 | 1 | - | -32 | 13 |
Investing Cash Flow | -845.32 | -389 | -1,212 | -473 | -1,294 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.06 | - | - | - | 765 |
Repurchase of Common Stock | -1.89 | -623 | -19 | -492 | -846 |
Common Dividends Paid | -554.28 | -513 | -466 | -429 | -353 |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | -556.11 | -1,136 | -485 | -922 | -434 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 | - | -1 | - | - |
Net Cash Flow | 383.23 | -527 | 470 | -95 | -68 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,679 | 680 | 915 | 391 | 798 |
Free Cash Flow Growth | 146.89% | -25.68% | 134.01% | -51.00% | -3.51% |
Free Cash Flow Margin | 17.48% | 7.25% | 10.02% | 4.44% | 9.18% |
Free Cash Flow Per Share | 57.62 | 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 547.35 | 589 | 576 | 471 | 656 |
Change in Working Capital | -15.52 | -611 | 444 | -752 | 65 |