Kotobukiya Co., Ltd. (TYO:7809)
Japan · Delayed Price · Currency is JPY 1,399.00
-2.00 (-0.14%)
Mar 6, 2026, 2:03 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,959 | 1,585 | 1,600 | 2,545 | 2,336 | 985 |
Depreciation & Amortization | 1,295 | 1,172 | 1,144 | 953 | 765 | 739 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4 | 3 |
Other Operating Activities | -536 | -378 | -835 | -967 | -451 | -38 |
Change in Accounts Receivable | -856 | -100 | -716 | -160 | -664 | 112 |
Change in Inventory | 254 | -246 | -63 | -138 | -548 | 4 |
Change in Accounts Payable | -143 | 138 | -61 | -97 | 252 | 161 |
Change in Other Net Operating Assets | 246 | -187 | -10 | 1,017 | -526 | -383 |
Operating Cash Flow | 2,219 | 1,984 | 1,059 | 3,153 | 1,160 | 1,583 |
Operating Cash Flow Growth | 35.39% | 87.35% | -66.41% | 171.81% | -26.72% | 137.33% |
Capital Expenditures | -1,519 | -1,141 | -1,115 | -1,044 | -735 | -770 |
Cash Acquisitions | -149 | -235 | -18 | - | -20 | - |
Sale (Purchase) of Intangibles | -55 | -63 | -95 | -27 | -20 | -40 |
Investment in Securities | -132 | -129 | -138 | -138 | -138 | -138 |
Other Investing Activities | -7 | -10 | -15 | -4 | - | -7 |
Investing Cash Flow | -1,950 | -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 | 1,180 | 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 | -1,182 | -1,017 | -1,721 | -2,784 | -1,501 | -1,299 |
Net Debt Issued (Repaid) | -2 | 163 | 179 | -584 | -101 | -249 |
Issuance of Common Stock | 12 | 20 | - | 8 | 11 | 11 |
Repurchase of Common Stock | - | - | - | - | - | -199 |
Common Dividends Paid | -333 | -288 | -246 | -190 | -108 | -40 |
Other Financing Activities | 1 | - | 2 | 1 | 1 | - |
Financing Cash Flow | -322 | -105 | -65 | -765 | -197 | -477 |
Foreign Exchange Rate Adjustments | 75 | 10 | -23 | -38 | -73 | -2 |
Miscellaneous Cash Flow Adjustments | 616 | -1 | - | -2 | - | -1 |
Net Cash Flow | 638 | 222 | -410 | 1,135 | -23 | 148 |
Free Cash Flow | 700 | 843 | -56 | 2,109 | 425 | 813 |
Free Cash Flow Growth | 8.70% | - | - | 396.23% | -47.72% | 867.86% |
Free Cash Flow Margin | 3.86% | 5.11% | -0.34% | 11.65% | 2.97% | 8.52% |
Free Cash Flow Per Share | 86.75 | 105.02 | -6.98 | 788.34 | 159.15 | 299.29 |
Cash Interest Paid | 32 | 27 | 22 | 30 | 30 | 29 |
Cash Income Tax Paid | 536 | 378 | 834 | 968 | 450 | 59 |
Levered Free Cash Flow | 808 | 734 | -280.13 | 1,903 | 149.88 | 670.75 |
Unlevered Free Cash Flow | 827.38 | 750.25 | -266.38 | 1,922 | 168.63 | 688.88 |
Change in Working Capital | -499 | -395 | -850 | 622 | -1,486 | -106 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.