Kotobukiya Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,585	1,600	2,545	2,336	985
Depreciation & Amortization	1,172	1,144	953	765	739
Loss (Gain) From Sale of Assets	-	-	-	-4	3
Other Operating Activities	-378	-835	-967	-451	-38
Change in Accounts Receivable	-100	-716	-160	-664	112
Change in Inventory	-246	-63	-138	-548	4
Change in Accounts Payable	138	-61	-97	252	161
Change in Other Net Operating Assets	-187	-10	1,017	-526	-383
Operating Cash Flow	1,984	1,059	3,153	1,160	1,583
Operating Cash Flow Growth	87.35%	-66.41%	171.81%	-26.72%	137.33%
Capital Expenditures	-1,141	-1,115	-1,044	-735	-770
Cash Acquisitions	-235	-18	-	-20	-
Sale (Purchase) of Intangibles	-63	-95	-27	-20	-40
Investment in Securities	-129	-138	-138	-138	-138
Other Investing Activities	-10	-15	-4	-	-7
Investing Cash Flow	-1,666	-1,381	-1,213	-913	-955
Short-Term Debt Issued	1,000	1,100	1,300	800	850
Long-Term Debt Issued	180	800	900	600	200
Total Debt Issued	1,180	1,900	2,200	1,400	1,050
Short-Term Debt Repaid	-200	-1,000	-1,200	-1,050	-900
Long-Term Debt Repaid	-817	-721	-1,584	-451	-399
Total Debt Repaid	-1,017	-1,721	-2,784	-1,501	-1,299
Net Debt Issued (Repaid)	163	179	-584	-101	-249
Issuance of Common Stock	20	-	8	11	11
Repurchase of Common Stock	-	-	-	-	-199
Common Dividends Paid	-288	-246	-190	-108	-40
Other Financing Activities	-	2	1	1	-
Financing Cash Flow	-105	-65	-765	-197	-477
Foreign Exchange Rate Adjustments	10	-23	-38	-73	-2
Miscellaneous Cash Flow Adjustments	-1	-	-2	-	-1
Net Cash Flow	222	-410	1,135	-23	148
Free Cash Flow	843	-56	2,109	425	813
Free Cash Flow Growth	-	-	396.23%	-47.72%	867.86%
Free Cash Flow Margin	5.11%	-0.34%	11.65%	2.97%	8.52%
Free Cash Flow Per Share	105.02	-6.98	788.34	159.15	299.29
Cash Interest Paid	27	22	30	30	29
Cash Income Tax Paid	378	834	968	450	59
Levered Free Cash Flow	734	-280.13	1,903	149.88	670.75
Unlevered Free Cash Flow	750.25	-266.38	1,922	168.63	688.88
Change in Working Capital	-395	-850	622	-1,486	-106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.