Kappa Create Co., Ltd. (TYO:7421)
Japan · Delayed Price · Currency is JPY 1,578.00
-1.00 (-0.06%)
Jan 23, 2026, 3:30 PM JST
Kappa Create 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 | 1,458 | 1,161 | 1,578 | -2,829 | 836 | -1,406 | Upgrade |
Depreciation & Amortization | 2,292 | 2,271 | 2,208 | 2,111 | 1,982 | 1,931 | Upgrade |
Loss (Gain) From Sale of Assets | 288 | 286 | 171 | 1,709 | 68 | 489 | Upgrade |
Other Operating Activities | -234 | -201 | -192 | 613 | 3,002 | -528 | Upgrade |
Change in Accounts Receivable | -52 | 20 | -198 | -356 | 336 | -854 | Upgrade |
Change in Inventory | -18 | -117 | 63 | -131 | -48 | - | Upgrade |
Change in Accounts Payable | 277 | 454 | 62 | 807 | -875 | 530 | Upgrade |
Change in Other Net Operating Assets | -311 | -41 | -138 | 598 | -2,724 | -700 | Upgrade |
Operating Cash Flow | 3,700 | 3,833 | 3,554 | 2,522 | 2,577 | -538 | Upgrade |
Operating Cash Flow Growth | -8.37% | 7.85% | 40.92% | -2.13% | - | - | Upgrade |
Capital Expenditures | -2,245 | -1,661 | -2,434 | -1,174 | -875 | -549 | Upgrade |
Sale of Property, Plant & Equipment | - | 1 | 1 | 2 | 1,290 | - | Upgrade |
Divestitures | 42 | 42 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -18 | -49 | -24 | -118 | -59 | Upgrade |
Other Investing Activities | -53 | -136 | -8 | 50 | 9 | 4 | Upgrade |
Investing Cash Flow | -2,428 | -1,935 | -2,490 | -1,146 | 306 | -604 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade |
Long-Term Debt Issued | - | 2,500 | 3,000 | - | 6,000 | 1,989 | Upgrade |
Total Debt Issued | 2,000 | 2,500 | 3,000 | - | 6,000 | 5,989 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4,000 | - | Upgrade |
Long-Term Debt Repaid | - | -2,720 | -2,260 | -1,995 | -2,100 | -1,680 | Upgrade |
Total Debt Repaid | -2,780 | -2,720 | -2,260 | -1,995 | -6,100 | -1,680 | Upgrade |
Net Debt Issued (Repaid) | -780 | -220 | 740 | -1,995 | -100 | 4,309 | Upgrade |
Common Dividends Paid | -245 | -245 | - | - | - | - | Upgrade |
Other Financing Activities | -1,317 | -1,445 | -1,384 | -1,270 | -1,300 | -1,182 | Upgrade |
Financing Cash Flow | -2,342 | -1,910 | -644 | -3,265 | -1,400 | 3,127 | Upgrade |
Foreign Exchange Rate Adjustments | -3 | 16 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | -1 | -2 | Upgrade |
Net Cash Flow | -1,076 | 3 | 419 | -1,889 | 1,482 | 1,983 | Upgrade |
Free Cash Flow | 1,455 | 2,172 | 1,120 | 1,348 | 1,702 | -1,087 | Upgrade |
Free Cash Flow Growth | -37.79% | 93.93% | -16.91% | -20.80% | - | - | Upgrade |
Free Cash Flow Margin | 1.98% | 2.97% | 1.55% | 1.91% | 2.53% | -1.68% | Upgrade |
Free Cash Flow Per Share | 29.48 | 44.02 | 22.70 | 27.32 | 34.50 | -22.03 | Upgrade |
Cash Interest Paid | 271 | 231 | 192 | 165 | 153 | 104 | Upgrade |
Cash Income Tax Paid | 165 | 172 | 189 | 171 | -283 | 411 | Upgrade |
Levered Free Cash Flow | 752.13 | 1,509 | 182.63 | 1,861 | -931 | -1,433 | Upgrade |
Unlevered Free Cash Flow | 879 | 1,636 | 300.75 | 1,966 | -841.63 | -1,373 | Upgrade |
Change in Working Capital | -104 | 316 | -211 | 918 | -3,311 | -1,024 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.