Kodensha Co Ltd
TSE:1948

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Kodensha Co Ltd Logo
Kodensha Co Ltd
TSE:1948
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Price: 5 160 JPY -0.77% Market Closed
Market Cap: 46.3B JPY

Cash Flow Statement

Cash Flow Statement
Kodensha Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
692
152
300
214
394
333
456
385
414
595
551
91
475
1 017
1 297
1 802
1 831
1 933
1 476
1 801
2 928
2 876
2 600
2 230
1 311
967
535
360
856
1 196
1 316
2 172
3 779
3 848
Depreciation & Amortization
(9)
7
41
16
137
143
153
152
155
158
157
153
150
146
140
125
111
106
106
102
96
100
103
105
106
106
109
138
190
212
210
211
205
200
Other Non-Cash Items
(208)
(194)
98
(217)
809
1 041
(58)
(186)
47
(46)
(996)
(1 035)
(227)
(22)
(79)
(274)
12
(179)
(24)
277
(96)
(97)
(28)
(129)
63
51
(99)
(10)
(97)
(251)
(62)
(460)
(1 373)
(1 089)
Cash Taxes Paid
(16)
30
33
88
105
338
452
181
130
236
248
180
182
141
(8)
402
661
654
780
230
9
1 006
1 359
834
722
554
506
143
(167)
225
374
493
644
851
Cash Interest Paid
(5)
(1)
4
(1)
20
20
20
20
19
19
22
20
18
18
17
16
16
15
10
9
9
8
6
6
7
7
7
7
7
8
7
6
11
18
Change in Working Capital
(305)
(17)
(2 341)
(324)
(1 833)
(305)
567
(1 084)
(1 433)
(842)
1 748
(235)
(1 723)
541
1 508
(255)
(2 972)
242
1 020
135
(698)
(2 908)
(2 880)
(833)
1 375
1 065
(1 134)
(2 168)
(825)
335
(1 273)
(2 241)
(1 496)
(3 888)
Cash from Operating Activities
170
N/A
(52)
N/A
(1 902)
-3 558%
(311)
+84%
(493)
-59%
1 212
N/A
1 118
-8%
(733)
N/A
(817)
-11%
(135)
+83%
1 460
N/A
(1 026)
N/A
(1 325)
-29%
1 682
N/A
2 866
+70%
1 398
-51%
(1 018)
N/A
2 102
N/A
2 578
+23%
2 315
-10%
2 230
-4%
(29)
N/A
(205)
-607%
1 373
N/A
2 855
+108%
2 189
-23%
(589)
N/A
(1 680)
-185%
124
N/A
1 492
+1 103%
191
-87%
(318)
N/A
1 115
N/A
(929)
N/A
Investing Cash Flow
Capital Expenditures
(10)
(51)
(70)
(80)
(120)
(165)
(144)
(11)
(65)
(77)
(209)
(204)
(23)
(23)
(34)
(65)
(62)
(31)
(35)
(57)
(58)
(89)
(77)
(56)
(236)
(377)
(388)
(243)
(52)
(42)
(55)
(74)
(200)
(225)
Other Items
(1 612)
198
2 059
664
463
(1 016)
(1 555)
831
2 219
(96)
(1 684)
1 466
778
(1 788)
(2 650)
(1 211)
845
(1 970)
(1 960)
(1 305)
(1 444)
684
827
(144)
(2 722)
(2 775)
1 374
2 321
290
(867)
68
465
(49)
2 004
Cash from Investing Activities
(1 622)
N/A
147
N/A
1 989
+1 253%
584
-71%
343
-41%
(1 181)
N/A
(1 699)
-44%
820
N/A
2 154
+163%
(173)
N/A
(1 893)
-994%
1 262
N/A
755
-40%
(1 811)
N/A
(2 684)
-48%
(1 276)
+52%
783
N/A
(2 001)
N/A
(1 995)
+0%
(1 362)
+32%
(1 502)
-10%
595
N/A
750
+26%
(200)
N/A
(2 958)
-1 379%
(3 152)
-7%
986
N/A
2 078
+111%
238
-89%
(909)
N/A
13
N/A
391
+2 908%
(249)
N/A
1 779
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(2)
(2)
(2)
(1)
0
0
0
0
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(1)
(2)
(2)
(1)
(1)
(9)
(9)
(236)
0
Net Issuance of Debt
(170)
130
152
180
(40)
(50)
(18)
22
(200)
(90)
(399)
(269)
150
(90)
0
50
0
(40)
(40)
70
40
(100)
(70)
0
0
(20)
(120)
0
0
0
0
(20)
(60)
0
Cash Paid for Dividends
7
(32)
(39)
(33)
(113)
(80)
(81)
(82)
(82)
(82)
(82)
(89)
(88)
(88)
(88)
(142)
(142)
(213)
(213)
(212)
(212)
(354)
(354)
(390)
(390)
(390)
(390)
(389)
(389)
(389)
(389)
(477)
(770)
(738)
Other
(2)
(1)
(2)
(2)
(10)
(15)
(19)
(23)
(27)
(30)
(24)
(24)
(23)
(18)
(17)
(15)
(14)
(12)
(33)
(34)
(17)
(21)
(20)
(23)
(24)
(21)
(22)
(23)
(21)
(19)
(20)
(15)
(10)
(10)
Cash from Financing Activities
(164)
N/A
97
N/A
110
+13%
144
+31%
(165)
N/A
(146)
+12%
(118)
+19%
(83)
+30%
(309)
-272%
(202)
+35%
(506)
-150%
(383)
+24%
38
N/A
(198)
N/A
(107)
+46%
(148)
-38%
(158)
-7%
(318)
-101%
(289)
+9%
(179)
+38%
(191)
-7%
(477)
-150%
(446)
+6%
(416)
+7%
(417)
0%
(432)
-4%
(534)
-24%
(514)
+4%
(411)
+20%
(409)
+0%
(418)
-2%
(521)
-25%
(1 076)
-107%
(1 024)
+5%
Change in Cash
Effect of Foreign Exchange Rates
37
(43)
(52)
(40)
(8)
(1)
0
0
24
61
73
18
50
72
(16)
(51)
(19)
6
0
0
(16)
(24)
(14)
(13)
6
58
70
105
32
(6)
36
59
(20)
(89)
Net Change in Cash
(1 579)
N/A
149
N/A
145
-3%
377
+160%
(323)
N/A
(116)
+64%
(699)
-503%
4
N/A
1 052
+26 200%
(449)
N/A
(866)
-93%
(129)
+85%
(482)
-274%
(255)
+47%
59
N/A
(77)
N/A
(412)
-435%
(211)
+49%
294
N/A
774
+163%
521
-33%
65
-88%
85
+31%
744
+775%
(514)
N/A
(1 337)
-160%
(67)
+95%
(11)
+84%
(17)
-55%
168
N/A
(178)
N/A
(389)
-119%
(230)
+41%
(263)
-14%
Free Cash Flow
Free Cash Flow
160
N/A
(103)
N/A
(1 972)
-1 815%
(391)
+80%
(613)
-57%
1 047
N/A
974
-7%
(744)
N/A
(882)
-19%
(212)
+76%
1 251
N/A
(1 230)
N/A
(1 348)
-10%
1 659
N/A
2 832
+71%
1 333
-53%
(1 080)
N/A
2 071
N/A
2 543
+23%
2 258
-11%
2 172
-4%
(118)
N/A
(282)
-139%
1 317
N/A
2 619
+99%
1 812
-31%
(977)
N/A
(1 923)
-97%
72
N/A
1 450
+1 914%
136
-91%
(392)
N/A
915
N/A
(1 154)
N/A