Kotobukiya Co., Ltd. (TYO:7809)
Japan · Delayed Price · Currency is JPY 1,321.00
-8.00 (-0.60%)
Sep 9, 2026, 3:30 PM JST
Kotobukiya Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 737 | 1,585 | 1,600 | 2,545 | 2,336 |
Depreciation & Amortization | 1,482 | 1,172 | 1,144 | 953 | 765 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4 |
Other Operating Activities | -542 | -378 | -835 | -967 | -451 |
Change in Accounts Receivable | 486 | -100 | -716 | -160 | -664 |
Change in Inventory | 459 | -246 | -63 | -138 | -548 |
Change in Accounts Payable | 183 | 138 | -61 | -97 | 252 |
Change in Other Net Operating Assets | 150 | -187 | -10 | 1,017 | -526 |
Operating Cash Flow | 2,955 | 1,984 | 1,059 | 3,153 | 1,160 |
Operating Cash Flow Growth | 48.94% | 87.35% | -66.41% | 171.81% | -26.72% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,660 | -1,141 | -1,115 | -1,044 | -735 |
Cash Acquisitions | - | -235 | -18 | - | -20 |
Sale (Purchase) of Intangibles | -27 | -63 | -95 | -27 | -20 |
Investment in Securities | -240 | -129 | -138 | -138 | -138 |
Other Investing Activities | -4 | -10 | -15 | -4 | - |
Investing Cash Flow | -1,931 | -1,666 | -1,381 | -1,213 | -913 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 1,000 | 1,100 | 1,300 | 800 |
Long-Term Debt Issued | 300 | 180 | 800 | 900 | 600 |
Total Debt Issued | 300 | 1,180 | 1,900 | 2,200 | 1,400 |
Short-Term Debt Repaid | -600 | -200 | -1,000 | -1,200 | -1,050 |
Long-Term Debt Repaid | -489 | -817 | -721 | -1,584 | -451 |
Total Debt Repaid | -1,089 | -1,017 | -1,721 | -2,784 | -1,501 |
Net Debt Issued (Repaid) | -789 | 163 | 179 | -584 | -101 |
Issuance of Common Stock | - | 20 | - | 8 | 11 |
Common Dividends Paid | -333 | -288 | -246 | -190 | -108 |
Other Financing Activities | - | - | 2 | 1 | 1 |
Financing Cash Flow | -1,122 | -105 | -65 | -765 | -197 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 143 | 10 | -23 | -38 | -73 |
Miscellaneous Cash Flow Adjustments | 614 | -1 | - | -2 | - |
Net Cash Flow | 659 | 222 | -410 | 1,135 | -23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,295 | 843 | -56 | 2,109 | 425 |
Free Cash Flow Growth | 53.62% | - | - | 396.23% | -47.72% |
Free Cash Flow Margin | 7.72% | 5.11% | -0.34% | 11.65% | 2.97% |
Free Cash Flow Per Share | 160.36 | 105.02 | -6.98 | 788.34 | 53.05 |
Levered Free Cash Flow | 1,460 | 734 | -280.13 | 1,903 | 149.88 |
Unlevered Free Cash Flow | 1,481 | 750.25 | -266.38 | 1,922 | 168.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 34 | 27 | 22 | 30 | 30 |
Cash Income Tax Paid | 542 | 378 | 834 | 968 | 450 |
Change in Working Capital | 1,278 | -395 | -850 | 622 | -1,486 |