Kotobukiya Co., Ltd. (TYO:7809)
Japan flag Japan · Delayed Price · Currency is JPY
1,656.00
+9.00 (0.55%)
Aug 29, 2025, 3:30 PM JST

Kotobukiya Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
1,5851,6002,5452,336985
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Depreciation & Amortization
1,1721,144953765739
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Loss (Gain) From Sale of Assets
----43
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Other Operating Activities
-378-835-967-451-38
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Change in Accounts Receivable
-100-716-160-664112
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Change in Inventory
-246-63-138-5484
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Change in Accounts Payable
138-61-97252161
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Change in Other Net Operating Assets
-187-101,017-526-383
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Operating Cash Flow
1,9841,0593,1531,1601,583
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Operating Cash Flow Growth
87.35%-66.41%171.81%-26.72%137.33%
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Capital Expenditures
-1,141-1,115-1,044-735-770
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Cash Acquisitions
-235-18--20-
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Sale (Purchase) of Intangibles
-63-95-27-20-40
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Investment in Securities
-129-138-138-138-138
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Other Investing Activities
-10-15-4--7
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Investing Cash Flow
-1,666-1,381-1,213-913-955
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Short-Term Debt Issued
1,0001,1001,300800850
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Long-Term Debt Issued
180800900600200
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Total Debt Issued
1,1801,9002,2001,4001,050
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Short-Term Debt Repaid
-200-1,000-1,200-1,050-900
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Long-Term Debt Repaid
-817-721-1,584-451-399
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Total Debt Repaid
-1,017-1,721-2,784-1,501-1,299
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Net Debt Issued (Repaid)
163179-584-101-249
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Issuance of Common Stock
20-81111
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Repurchase of Common Stock
-----199
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Dividends Paid
-288-246-190-108-40
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Other Financing Activities
-211-
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Financing Cash Flow
-105-65-765-197-477
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Foreign Exchange Rate Adjustments
10-23-38-73-2
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Miscellaneous Cash Flow Adjustments
-1--2--1
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Net Cash Flow
222-4101,135-23148
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Free Cash Flow
843-562,109425813
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Free Cash Flow Growth
--396.23%-47.72%867.86%
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Free Cash Flow Margin
5.11%-0.34%11.65%2.97%8.52%
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Free Cash Flow Per Share
105.02-6.98788.34159.15299.29
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Cash Interest Paid
2722303029
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Cash Income Tax Paid
37883496845059
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Levered Free Cash Flow
734-280.131,903149.88670.75
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Unlevered Free Cash Flow
750.25-266.381,922168.63688.88
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Change in Working Capital
-395-850622-1,486-106
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.