Corona Corporation (TYO:5909)
Japan · Delayed Price · Currency is JPY 913.00
-9.00 (-0.98%)
Nov 5, 2025, 10:42 AM JST
Corona Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,139 | 1,701 | 1,799 | 2,123 | 1,200 | 1,053 | Upgrade |
Depreciation & Amortization | 1,761 | 1,601 | 2,192 | 1,757 | 2,091 | 2,480 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 3 | 21 | 2 | 8 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -53 | -2 | -14 | 230 | Upgrade |
Loss (Gain) on Equity Investments | -23 | -23 | -25 | -51 | -33 | -49 | Upgrade |
Other Operating Activities | -391 | -567 | -359 | -176 | -452 | -15 | Upgrade |
Change in Accounts Receivable | -610 | -686 | -416 | -2,101 | 1,226 | -1,716 | Upgrade |
Change in Inventory | 473 | 872 | -1,969 | -917 | 42 | 4,241 | Upgrade |
Change in Accounts Payable | -485 | -2,916 | -1,774 | 3,447 | 725 | -183 | Upgrade |
Change in Other Net Operating Assets | -29 | -408 | 374 | -416 | -1,210 | 8 | Upgrade |
Operating Cash Flow | 1,838 | -423 | -210 | 3,666 | 3,583 | 6,048 | Upgrade |
Operating Cash Flow Growth | 30.82% | - | - | 2.32% | -40.76% | 8540.00% | Upgrade |
Capital Expenditures | -2,003 | -1,270 | -1,758 | -1,085 | -1,079 | -1,622 | Upgrade |
Sale (Purchase) of Intangibles | -138 | -88 | -98 | -126 | -177 | -266 | Upgrade |
Investment in Securities | -897 | -1,297 | 1,582 | 392 | -91 | 67 | Upgrade |
Other Investing Activities | -130 | -94 | -71 | -55 | -59 | 2 | Upgrade |
Investing Cash Flow | -3,168 | -2,749 | -345 | -874 | -1,406 | -1,819 | Upgrade |
Repurchase of Common Stock | - | - | -46 | - | - | -140 | Upgrade |
Dividends Paid | -817 | -817 | -817 | -816 | -815 | -818 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1 | Upgrade |
Financing Cash Flow | -817 | -817 | -863 | -816 | -815 | -959 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -2 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | - | -2 | Upgrade |
Net Cash Flow | -2,149 | -3,990 | -1,419 | 1,973 | 1,364 | 3,268 | Upgrade |
Free Cash Flow | -165 | -1,693 | -1,968 | 2,581 | 2,504 | 4,426 | Upgrade |
Free Cash Flow Growth | - | - | - | 3.08% | -43.43% | - | Upgrade |
Free Cash Flow Margin | -0.19% | -1.99% | -2.40% | 3.02% | 3.18% | 5.39% | Upgrade |
Free Cash Flow Per Share | -5.65 | -57.98 | -67.41 | 88.49 | 85.99 | 151.71 | Upgrade |
Cash Interest Paid | 7 | 5 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 404 | 584 | 392 | 209 | 502 | 65 | Upgrade |
Levered Free Cash Flow | -103.88 | -1,148 | -2,871 | 2,487 | 3,068 | 3,570 | Upgrade |
Unlevered Free Cash Flow | -99.5 | -1,145 | -2,870 | 2,489 | 3,070 | 3,572 | Upgrade |
Change in Working Capital | -651 | -3,138 | -3,785 | 13 | 783 | 2,350 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.