Kotobukiya Co., Ltd. (TYO:7809)
Japan · Delayed Price · Currency is JPY 1,669.00
-35.00 (-2.05%)
Aug 1, 2025, 3:30 PM JST
Kotobukiya Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | - | 1,600 | 2,545 | 2,336 | 985 | 121 | Upgrade |
Depreciation & Amortization | - | 1,144 | 953 | 765 | 739 | 797 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -4 | 3 | 109 | Upgrade |
Other Operating Activities | - | -835 | -967 | -451 | -38 | 16 | Upgrade |
Change in Accounts Receivable | - | -716 | -160 | -664 | 112 | 140 | Upgrade |
Change in Inventory | - | -63 | -138 | -548 | 4 | -199 | Upgrade |
Change in Accounts Payable | - | -61 | -97 | 252 | 161 | -108 | Upgrade |
Change in Other Net Operating Assets | - | -10 | 1,017 | -526 | -383 | -209 | Upgrade |
Operating Cash Flow | - | 1,059 | 3,153 | 1,160 | 1,583 | 667 | Upgrade |
Operating Cash Flow Growth | - | -66.41% | 171.81% | -26.72% | 137.33% | -11.77% | Upgrade |
Capital Expenditures | - | -1,115 | -1,044 | -735 | -770 | -583 | Upgrade |
Cash Acquisitions | - | -18 | - | -20 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -95 | -27 | -20 | -40 | -24 | Upgrade |
Investment in Securities | - | -138 | -138 | -138 | -138 | -95 | Upgrade |
Other Investing Activities | - | -15 | -4 | - | -7 | 57 | Upgrade |
Investing Cash Flow | - | -1,381 | -1,213 | -913 | -955 | -645 | Upgrade |
Short-Term Debt Issued | - | 1,100 | 1,300 | 800 | 850 | 600 | Upgrade |
Long-Term Debt Issued | - | 800 | 900 | 600 | 200 | 600 | Upgrade |
Total Debt Issued | - | 1,900 | 2,200 | 1,400 | 1,050 | 1,200 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -1,200 | -1,050 | -900 | -600 | Upgrade |
Long-Term Debt Repaid | - | -721 | -1,584 | -451 | -399 | -411 | Upgrade |
Total Debt Repaid | - | -1,721 | -2,784 | -1,501 | -1,299 | -1,011 | Upgrade |
Net Debt Issued (Repaid) | - | 179 | -584 | -101 | -249 | 189 | Upgrade |
Issuance of Common Stock | - | - | 8 | 11 | 11 | 3 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -199 | -62 | Upgrade |
Dividends Paid | - | -246 | -190 | -108 | -40 | -81 | Upgrade |
Other Financing Activities | - | 2 | 1 | 1 | - | -1 | Upgrade |
Financing Cash Flow | - | -65 | -765 | -197 | -477 | 48 | Upgrade |
Foreign Exchange Rate Adjustments | - | -23 | -38 | -73 | -2 | -11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -2 | - | -1 | - | Upgrade |
Net Cash Flow | - | -410 | 1,135 | -23 | 148 | 59 | Upgrade |
Free Cash Flow | - | -56 | 2,109 | 425 | 813 | 84 | Upgrade |
Free Cash Flow Growth | - | - | 396.23% | -47.72% | 867.86% | -19.23% | Upgrade |
Free Cash Flow Margin | - | -0.34% | 11.65% | 2.97% | 8.52% | 1.14% | Upgrade |
Free Cash Flow Per Share | - | -6.98 | 788.34 | 159.15 | 299.29 | 30.62 | Upgrade |
Cash Interest Paid | - | 22 | 30 | 30 | 29 | 39 | Upgrade |
Cash Income Tax Paid | - | 834 | 968 | 450 | 59 | -17 | Upgrade |
Levered Free Cash Flow | - | -280.13 | 1,903 | 149.88 | 670.75 | 21.38 | Upgrade |
Unlevered Free Cash Flow | - | -266.38 | 1,922 | 168.63 | 688.88 | 45.13 | Upgrade |
Change in Net Working Capital | 366 | 1,236 | -406 | 1,302 | -143 | 288 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.