Kappa Create Co., Ltd. (TYO:7421)
Japan · Delayed Price · Currency is JPY 1,616.00
+14.00 (0.87%)
Sep 4, 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.
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 | -130 | 1,161 | 1,578 | -2,829 | 836 |
Depreciation & Amortization | 2,328 | 2,271 | 2,208 | 2,111 | 1,982 |
Loss (Gain) From Sale of Assets | 721 | 286 | 171 | 1,709 | 68 |
Other Operating Activities | -215 | -201 | -192 | 613 | 3,002 |
Change in Accounts Receivable | 143 | 20 | -198 | -356 | 336 |
Change in Inventory | 60 | -117 | 63 | -131 | -48 |
Change in Accounts Payable | -180 | 454 | 62 | 807 | -875 |
Change in Other Net Operating Assets | -246 | -41 | -138 | 598 | -2,724 |
Operating Cash Flow | 2,481 | 3,833 | 3,554 | 2,522 | 2,577 |
Operating Cash Flow Growth | -35.27% | 7.85% | 40.92% | -2.13% | - |
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 | -1,814 | -1,661 | -2,434 | -1,174 | -875 |
Sale of Property, Plant & Equipment | - | 1 | 1 | 2 | 1,290 |
Divestitures | - | 42 | - | - | - |
Sale (Purchase) of Intangibles | -3 | -18 | -49 | -24 | -118 |
Other Investing Activities | -264 | -136 | -8 | 50 | 9 |
Investing Cash Flow | -2,081 | -1,935 | -2,490 | -1,146 | 306 |
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 |
Long-Term Debt Issued | 2,000 | 2,500 | 3,000 | - | 6,000 |
Total Debt Issued | 2,000 | 2,500 | 3,000 | - | 6,000 |
Short-Term Debt Repaid | - | - | - | - | -4,000 |
Long-Term Debt Repaid | -2,790 | -2,720 | -2,260 | -1,995 | -2,100 |
Total Debt Repaid | -2,790 | -2,720 | -2,260 | -1,995 | -6,100 |
Net Debt Issued (Repaid) | -790 | -220 | 740 | -1,995 | -100 |
Common Dividends Paid | -245 | -245 | - | - | - |
Other Financing Activities | -1,258 | -1,445 | -1,384 | -1,270 | -1,300 |
Financing Cash Flow | -2,293 | -1,910 | -644 | -3,265 | -1,400 |
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 | -12 | 16 | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | -1 |
Net Cash Flow | -1,906 | 3 | 419 | -1,889 | 1,482 |
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 | 667 | 2,172 | 1,120 | 1,348 | 1,702 |
Free Cash Flow Growth | -69.29% | 93.93% | -16.91% | -20.80% | - |
Free Cash Flow Margin | 0.91% | 2.97% | 1.55% | 1.91% | 2.53% |
Free Cash Flow Per Share | 13.52 | 44.02 | 22.70 | 27.32 | 34.50 |
Levered Free Cash Flow | 121.75 | 1,509 | 182.63 | 1,861 | -931 |
Unlevered Free Cash Flow | 246.13 | 1,636 | 300.75 | 1,966 | -841.63 |
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 | 251 | 231 | 192 | 165 | 153 |
Cash Income Tax Paid | 165 | 172 | 189 | 171 | -283 |
Change in Working Capital | -223 | 316 | -211 | 918 | -3,311 |