Corona Corporation (TYO:5909)
Japan · Delayed Price · Currency is JPY 980.00
+7.00 (0.72%)
Aug 26, 2026, 9:26 AM JST
Corona 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 | 1,319 | 1,701 | 1,799 | 2,123 | 1,200 |
Depreciation & Amortization | 2,068 | 1,601 | 2,192 | 1,757 | 2,091 |
Loss (Gain) From Sale of Assets | 5 | 3 | 21 | 2 | 8 |
Loss (Gain) From Sale of Investments | -8 | - | -53 | -2 | -14 |
Loss (Gain) on Equity Investments | -31 | -23 | -25 | -51 | -33 |
Other Operating Activities | -343 | -567 | -359 | -176 | -452 |
Change in Accounts Receivable | -641 | -686 | -416 | -2,101 | 1,226 |
Change in Inventory | 540 | 872 | -1,969 | -917 | 42 |
Change in Accounts Payable | -3,880 | -2,916 | -1,774 | 3,447 | 725 |
Change in Other Net Operating Assets | 240 | -408 | 374 | -416 | -1,210 |
Operating Cash Flow | -731 | -423 | -210 | 3,666 | 3,583 |
Operating Cash Flow Growth | - | - | - | 2.32% | -40.76% |
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 | -2,481 | -1,270 | -1,758 | -1,085 | -1,079 |
Sale (Purchase) of Intangibles | -164 | -88 | -98 | -126 | -177 |
Investment in Securities | 1,010 | -1,297 | 1,582 | 392 | -91 |
Other Investing Activities | -118 | -94 | -71 | -55 | -59 |
Investing Cash Flow | -1,753 | -2,749 | -345 | -874 | -1,406 |
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 |
Repurchase of Common Stock | - | - | -46 | - | - |
Common Dividends Paid | -818 | -817 | -817 | -816 | -815 |
Financing Cash Flow | -818 | -817 | -863 | -816 | -815 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -2 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - |
Net Cash Flow | -3,303 | -3,990 | -1,419 | 1,973 | 1,364 |
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 | -3,212 | -1,693 | -1,968 | 2,581 | 2,504 |
Free Cash Flow Growth | - | - | - | 3.08% | -43.43% |
Free Cash Flow Margin | -3.76% | -1.99% | -2.40% | 3.02% | 3.18% |
Free Cash Flow Per Share | -109.87 | -57.98 | -67.41 | 88.49 | 85.99 |
Levered Free Cash Flow | -4,079 | -1,148 | -2,871 | 2,487 | 3,068 |
Unlevered Free Cash Flow | -4,074 | -1,145 | -2,870 | 2,489 | 3,070 |
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 Interest Paid | 8 | 5 | 3 | 3 | 3 |
Cash Income Tax Paid | 367 | 584 | 392 | 209 | 502 |
Change in Working Capital | -3,741 | -3,138 | -3,785 | 13 | 783 |