Kotobuki Spirits Co Ltd
TSE:2222
Kotobuki Spirits Co Ltd
TSE:2222
Price:
1 943
JPY
0.94%
Market Cap:
¥302.4B
Cash Flow Statement
Cash Flow Statement
Kotobuki Spirits Co Ltd
Kotobuki Spirits Co Ltd
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 |
342
|
18
|
378
|
(149)
|
1 218
|
1 097
|
1 454
|
1 859
|
1 788
|
1 851
|
2 314
|
2 126
|
2 044
|
2 635
|
3 273
|
3 407
|
3 851
|
4 360
|
5 036
|
5 204
|
5 908
|
7 256
|
5 946
|
535
|
(474)
|
997
|
2 878
|
6 413
|
10 278
|
13 893
|
15 663
|
16 511
|
17 641
|
17 638
|
|
| Depreciation & Amortization |
(5)
|
1
|
133
|
9
|
544
|
573
|
602
|
594
|
591
|
604
|
625
|
638
|
637
|
649
|
736
|
819
|
879
|
959
|
1 049
|
1 130
|
1 234
|
1 347
|
1 459
|
1 483
|
1 420
|
1 325
|
1 220
|
1 172
|
1 137
|
1 126
|
1 164
|
1 250
|
1 462
|
1 615
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
|
| Other Non-Cash Items |
(192)
|
191
|
358
|
144
|
219
|
162
|
201
|
24
|
28
|
230
|
(708)
|
(732)
|
65
|
54
|
129
|
175
|
94
|
31
|
130
|
232
|
173
|
239
|
359
|
(1 467)
|
(2 165)
|
(1 432)
|
(1 335)
|
(568)
|
(70)
|
185
|
402
|
493
|
192
|
127
|
|
| Cash Taxes Paid |
318
|
76
|
75
|
223
|
893
|
602
|
499
|
754
|
845
|
826
|
827
|
1 069
|
1 162
|
727
|
616
|
1 181
|
1 358
|
1 358
|
1 586
|
1 575
|
1 690
|
2 117
|
2 386
|
2 055
|
1 156
|
43
|
(147)
|
978
|
1 580
|
3 344
|
4 861
|
4 964
|
5 062
|
5 553
|
|
| Cash Interest Paid |
(6)
|
(2)
|
13
|
(7)
|
50
|
44
|
42
|
40
|
38
|
33
|
28
|
24
|
20
|
16
|
12
|
13
|
11
|
6
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(323)
|
(439)
|
(1 115)
|
(314)
|
(1 074)
|
(686)
|
(675)
|
(812)
|
(832)
|
(1 024)
|
(385)
|
(154)
|
(850)
|
(938)
|
(807)
|
(974)
|
(1 754)
|
(2 496)
|
(2 057)
|
(1 622)
|
(2 617)
|
(2 829)
|
(1 186)
|
919
|
1 302
|
2 192
|
1 530
|
(1 496)
|
(2 260)
|
(5 230)
|
(6 384)
|
(5 225)
|
(6 088)
|
(6 160)
|
|
| Cash from Operating Activities |
(179)
N/A
|
(229)
-28%
|
(246)
-8%
|
(310)
-26%
|
908
N/A
|
1 144
+26%
|
1 583
+38%
|
1 665
+5%
|
1 574
-5%
|
1 661
+6%
|
1 846
+11%
|
1 878
+2%
|
1 896
+1%
|
2 401
+27%
|
3 332
+39%
|
3 427
+3%
|
3 071
-10%
|
2 854
-7%
|
4 158
+46%
|
4 944
+19%
|
4 697
-5%
|
6 013
+28%
|
6 578
+9%
|
1 471
-78%
|
83
-94%
|
3 081
+3 617%
|
4 293
+39%
|
5 520
+29%
|
9 086
+65%
|
9 973
+10%
|
10 845
+9%
|
13 030
+20%
|
13 207
+1%
|
13 220
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
611
|
(335)
|
(429)
|
(205)
|
(785)
|
(871)
|
(724)
|
(458)
|
(585)
|
(739)
|
(789)
|
(711)
|
(716)
|
(679)
|
(847)
|
(1 136)
|
(1 104)
|
(1 361)
|
(1 965)
|
(2 412)
|
(2 324)
|
(1 934)
|
(2 309)
|
(1 919)
|
(663)
|
(370)
|
(473)
|
(522)
|
(580)
|
(990)
|
(1 893)
|
(2 741)
|
(3 187)
|
(2 933)
|
|
| Other Items |
2
|
(9)
|
(13)
|
(12)
|
(24)
|
(50)
|
(69)
|
(36)
|
(122)
|
(209)
|
265
|
341
|
(118)
|
(143)
|
(1 497)
|
(1 190)
|
137
|
115
|
113
|
(171)
|
(109)
|
(163)
|
(138)
|
(55)
|
58
|
39
|
(54)
|
(56)
|
(1 035)
|
(1 061)
|
(111)
|
(165)
|
(251)
|
(2 219)
|
|
| Cash from Investing Activities |
614
N/A
|
(344)
N/A
|
(441)
-28%
|
(218)
+51%
|
(809)
-272%
|
(921)
-14%
|
(794)
+14%
|
(494)
+38%
|
(708)
-43%
|
(948)
-34%
|
(524)
+45%
|
(370)
+29%
|
(834)
-125%
|
(822)
+1%
|
(2 343)
-185%
|
(2 327)
+1%
|
(967)
+58%
|
(1 246)
-29%
|
(1 853)
-49%
|
(2 583)
-39%
|
(2 434)
+6%
|
(2 097)
+14%
|
(2 446)
-17%
|
(1 974)
+19%
|
(605)
+69%
|
(331)
+45%
|
(527)
-59%
|
(578)
-10%
|
(1 616)
-180%
|
(2 050)
-27%
|
(2 004)
+2%
|
(2 907)
-45%
|
(3 438)
-18%
|
(5 152)
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3 011)
|
0
|
|
| Net Issuance of Debt |
(285)
|
307
|
210
|
70
|
(256)
|
52
|
(59)
|
(564)
|
(518)
|
(383)
|
(612)
|
(864)
|
(567)
|
(826)
|
146
|
200
|
(1 172)
|
(924)
|
(321)
|
(308)
|
(263)
|
(255)
|
(255)
|
38
|
783
|
504
|
(242)
|
(242)
|
(289)
|
(249)
|
(144)
|
(64)
|
(4)
|
(304)
|
|
| Cash Paid for Dividends |
(103)
|
(52)
|
(52)
|
(52)
|
(259)
|
(259)
|
(259)
|
(208)
|
(208)
|
(311)
|
(311)
|
(415)
|
(415)
|
(415)
|
(415)
|
(622)
|
(622)
|
(778)
|
(778)
|
(1 089)
|
(1 089)
|
(1 245)
|
(1 245)
|
(1 245)
|
(1 245)
|
(934)
|
(934)
|
(934)
|
(934)
|
(2 178)
|
(2 178)
|
(4 356)
|
(4 356)
|
(4 939)
|
|
| Other |
(8)
|
0
|
(15)
|
(8)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(495)
N/A
|
255
N/A
|
151
-41%
|
18
-88%
|
(531)
N/A
|
(222)
+58%
|
(333)
-50%
|
(787)
-136%
|
(741)
+6%
|
(709)
+4%
|
(939)
-32%
|
(1 294)
-38%
|
(997)
+23%
|
(1 256)
-26%
|
(284)
+77%
|
(437)
-54%
|
(1 809)
-314%
|
(1 717)
+5%
|
(1 108)
+35%
|
(1 398)
-26%
|
(1 352)
+3%
|
(1 500)
-11%
|
(1 500)
+0%
|
(1 208)
+19%
|
(463)
+62%
|
(431)
+7%
|
(1 176)
-173%
|
(1 176)
0%
|
(1 223)
-4%
|
(2 429)
-99%
|
(2 323)
+4%
|
(4 420)
-90%
|
(7 372)
-67%
|
(8 256)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
3
|
8
|
(0)
|
0
|
(0)
|
(5)
|
(1)
|
3
|
3
|
6
|
13
|
18
|
3
|
4
|
9
|
(2)
|
(5)
|
5
|
|
| Net Change in Cash |
(60)
N/A
|
(317)
-426%
|
(536)
-69%
|
(509)
+5%
|
(433)
+15%
|
2
N/A
|
456
+28 369%
|
384
-16%
|
125
-67%
|
4
-97%
|
384
+9 033%
|
214
-44%
|
65
-70%
|
319
+391%
|
699
+119%
|
656
-6%
|
297
-55%
|
(101)
N/A
|
1 197
N/A
|
963
-20%
|
911
-5%
|
2 411
+165%
|
2 632
+9%
|
(1 708)
N/A
|
(982)
+43%
|
2 326
N/A
|
2 603
+12%
|
3 784
+45%
|
6 250
+65%
|
5 498
-12%
|
6 527
+19%
|
5 701
-13%
|
2 392
-58%
|
(183)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
433
N/A
|
(563)
N/A
|
(675)
-20%
|
(515)
+24%
|
122
N/A
|
274
+124%
|
858
+214%
|
1 207
+41%
|
988
-18%
|
922
-7%
|
1 057
+15%
|
1 167
+10%
|
1 180
+1%
|
1 722
+46%
|
2 485
+44%
|
2 290
-8%
|
1 967
-14%
|
1 493
-24%
|
2 192
+47%
|
2 532
+15%
|
2 373
-6%
|
4 079
+72%
|
4 270
+5%
|
(448)
N/A
|
(580)
-30%
|
2 711
N/A
|
3 820
+41%
|
4 998
+31%
|
8 505
+70%
|
8 983
+6%
|
8 952
0%
|
10 289
+15%
|
10 020
-3%
|
10 287
+3%
|
|
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