Cotta Co Ltd
TSE:3359
Cotta Co Ltd
TSE:3359
Price:
571
JPY
1.24%
Market Cap:
¥6.4B
Cash Flow Statement
Cash Flow Statement
Cotta Co Ltd
Cotta Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-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 |
11
|
2
|
18
|
(4)
|
34
|
1
|
(62)
|
2
|
38
|
49
|
37
|
43
|
14
|
69
|
157
|
190
|
164
|
123
|
133
|
165
|
209
|
201
|
191
|
215
|
145
|
109
|
335
|
396
|
198
|
240
|
280
|
336
|
397
|
451
|
437
|
338
|
255
|
326
|
482
|
482
|
516
|
580
|
777
|
833
|
750
|
536
|
555
|
754
|
|
| Depreciation & Amortization |
1
|
3
|
9
|
1
|
7
|
3
|
9
|
3
|
5
|
55
|
57
|
75
|
71
|
79
|
88
|
94
|
95
|
99
|
100
|
101
|
102
|
102
|
102
|
101
|
101
|
105
|
116
|
116
|
117
|
120
|
116
|
115
|
117
|
118
|
116
|
117
|
116
|
118
|
127
|
133
|
134
|
136
|
131
|
125
|
122
|
121
|
176
|
276
|
|
| Other Non-Cash Items |
5
|
(2)
|
(1)
|
(2)
|
(3)
|
0
|
4
|
3
|
0
|
16
|
12
|
26
|
15
|
20
|
25
|
30
|
35
|
37
|
31
|
26
|
19
|
21
|
16
|
17
|
15
|
10
|
(225)
|
(196)
|
34
|
(18)
|
(26)
|
9
|
5
|
(63)
|
(60)
|
23
|
17
|
5
|
13
|
8
|
(6)
|
(3)
|
8
|
7
|
9
|
11
|
8
|
58
|
|
| Cash Taxes Paid |
26
|
(5)
|
(2)
|
7
|
10
|
(9)
|
(11)
|
1
|
1
|
26
|
32
|
32
|
38
|
38
|
49
|
49
|
52
|
52
|
61
|
60
|
68
|
68
|
49
|
49
|
43
|
43
|
51
|
48
|
77
|
94
|
96
|
105
|
112
|
124
|
154
|
178
|
138
|
111
|
124
|
129
|
142
|
150
|
184
|
205
|
267
|
310
|
193
|
223
|
|
| Cash Interest Paid |
(0)
|
0
|
1
|
1
|
3
|
(0)
|
2
|
0
|
0
|
12
|
13
|
17
|
15
|
16
|
18
|
19
|
18
|
18
|
16
|
16
|
15
|
15
|
15
|
13
|
13
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
8
|
7
|
9
|
21
|
41
|
|
| Change in Working Capital |
(29)
|
3
|
(48)
|
(8)
|
54
|
5
|
(46)
|
25
|
18
|
(80)
|
(84)
|
(103)
|
(77)
|
(157)
|
(329)
|
(179)
|
(161)
|
(186)
|
(144)
|
(126)
|
(137)
|
(131)
|
(152)
|
(104)
|
(52)
|
(46)
|
(96)
|
(45)
|
(103)
|
(139)
|
(151)
|
(282)
|
(232)
|
(151)
|
(180)
|
(334)
|
(229)
|
85
|
(152)
|
(730)
|
(671)
|
(265)
|
(357)
|
(519)
|
(203)
|
(387)
|
(170)
|
(219)
|
|
| Cash from Operating Activities |
(13)
N/A
|
6
N/A
|
(22)
N/A
|
(13)
+39%
|
91
N/A
|
9
-90%
|
(95)
N/A
|
33
N/A
|
62
+86%
|
40
-35%
|
22
-44%
|
41
+83%
|
23
-44%
|
11
-52%
|
(59)
N/A
|
134
N/A
|
133
-1%
|
73
-45%
|
120
+64%
|
166
+38%
|
193
+16%
|
192
0%
|
157
-18%
|
230
+46%
|
209
-9%
|
177
-15%
|
130
-26%
|
272
+109%
|
245
-10%
|
203
-17%
|
220
+8%
|
178
-19%
|
287
+62%
|
354
+23%
|
312
-12%
|
144
-54%
|
159
+10%
|
534
+236%
|
470
-12%
|
(107)
N/A
|
(28)
+74%
|
447
N/A
|
560
+25%
|
446
-20%
|
677
+52%
|
280
-59%
|
570
+103%
|
869
+52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(4)
|
(40)
|
(64)
|
48
|
(19)
|
(7)
|
84
|
(64)
|
(160)
|
(173)
|
(183)
|
(142)
|
(40)
|
(65)
|
(65)
|
(123)
|
(166)
|
(160)
|
(174)
|
(123)
|
(98)
|
(118)
|
(379)
|
(387)
|
(449)
|
(372)
|
(294)
|
(85)
|
(79)
|
(81)
|
(89)
|
(79)
|
(30)
|
(43)
|
(80)
|
(179)
|
(156)
|
(210)
|
(274)
|
(126)
|
(68)
|
(50)
|
(66)
|
(65)
|
(68)
|
(168)
|
|
| Other Items |
(6)
|
0
|
(44)
|
2
|
46
|
(51)
|
(136)
|
50
|
79
|
(7)
|
(10)
|
(14)
|
63
|
14
|
16
|
65
|
92
|
88
|
83
|
33
|
(15)
|
(11)
|
(7)
|
(8)
|
(9)
|
(15)
|
269
|
355
|
73
|
(79)
|
(78)
|
(3)
|
(1)
|
164
|
160
|
(9)
|
(7)
|
(1)
|
(12)
|
(14)
|
(6)
|
(10)
|
(88)
|
(193)
|
(31)
|
72
|
(2 403)
|
(2 627)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+27%
|
(48)
-588%
|
(38)
+21%
|
(18)
+53%
|
(3)
+85%
|
(154)
-5 619%
|
43
N/A
|
163
+280%
|
(70)
N/A
|
(170)
-142%
|
(187)
-10%
|
(120)
+36%
|
(128)
-7%
|
(24)
+81%
|
0
N/A
|
27
+8 933%
|
(35)
N/A
|
(83)
-133%
|
(127)
-54%
|
(189)
-48%
|
(134)
+29%
|
(106)
+21%
|
(127)
-20%
|
(388)
-206%
|
(402)
-4%
|
(180)
+55%
|
(17)
+91%
|
(221)
-1 215%
|
(164)
+26%
|
(158)
+4%
|
(84)
+47%
|
(90)
-7%
|
85
N/A
|
131
+54%
|
(52)
N/A
|
(87)
-66%
|
(179)
-106%
|
(167)
+7%
|
(224)
-34%
|
(280)
-25%
|
(137)
+51%
|
(155)
-14%
|
(243)
-56%
|
(98)
+60%
|
7
N/A
|
(2 471)
N/A
|
(2 795)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
221
|
(2)
|
(306)
|
0
|
0
|
(1)
|
(6)
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
707
|
0
|
697
|
696
|
1
|
0
|
(8)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
8
|
(113)
|
(234)
|
(116)
|
0
|
23
|
0
|
0
|
0
|
(76)
|
|
| Net Issuance of Debt |
54
|
(1)
|
95
|
(1)
|
(152)
|
0
|
0
|
5
|
10
|
67
|
157
|
209
|
205
|
162
|
193
|
(87)
|
(87)
|
(10)
|
(62)
|
22
|
(27)
|
(66)
|
(62)
|
(128)
|
17
|
(1)
|
39
|
119
|
131
|
22
|
68
|
(129)
|
(238)
|
(335)
|
(164)
|
4
|
(64)
|
317
|
345
|
130
|
266
|
28
|
(164)
|
(59)
|
(180)
|
(301)
|
2 658
|
2 599
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(9)
|
(14)
|
9
|
14
|
0
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(21)
|
(28)
|
(27)
|
(27)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(37)
|
(37)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(44)
|
(43)
|
(43)
|
(87)
|
(87)
|
(87)
|
(87)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(6)
|
(7)
|
(9)
|
(3)
|
(6)
|
(9)
|
(3)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
274
N/A
|
(3)
N/A
|
(211)
-6 094%
|
(1)
+99%
|
(152)
-10 757%
|
(10)
+93%
|
(21)
-102%
|
15
N/A
|
22
+46%
|
61
+180%
|
144
+138%
|
193
+34%
|
195
+1%
|
148
-24%
|
176
+19%
|
(97)
N/A
|
(100)
-4%
|
(24)
+76%
|
(74)
-209%
|
21
N/A
|
(30)
N/A
|
628
N/A
|
619
-1%
|
535
-14%
|
680
+27%
|
(33)
N/A
|
11
N/A
|
92
+769%
|
109
+18%
|
4
-97%
|
50
+1 258%
|
(146)
N/A
|
(256)
-75%
|
(352)
-37%
|
(200)
+43%
|
(33)
+84%
|
(108)
-233%
|
275
N/A
|
308
+12%
|
(27)
N/A
|
(11)
+58%
|
(131)
-1 042%
|
(206)
-58%
|
(78)
+62%
|
(244)
-212%
|
(387)
-59%
|
2 572
N/A
|
2 437
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
252
N/A
|
(5)
N/A
|
(280)
-5 849%
|
(52)
+81%
|
(79)
-51%
|
(4)
+95%
|
(271)
-7 018%
|
91
N/A
|
246
+171%
|
30
-88%
|
(4)
N/A
|
47
N/A
|
98
+109%
|
31
-68%
|
93
+198%
|
38
-60%
|
60
+60%
|
14
-77%
|
(36)
N/A
|
59
N/A
|
(26)
N/A
|
686
N/A
|
670
-2%
|
638
-5%
|
501
-21%
|
(258)
N/A
|
(39)
+85%
|
347
N/A
|
133
-62%
|
43
-68%
|
113
+163%
|
(53)
N/A
|
(58)
-10%
|
88
N/A
|
243
+177%
|
59
-76%
|
(37)
N/A
|
630
N/A
|
611
-3%
|
(358)
N/A
|
(318)
+11%
|
182
N/A
|
199
+9%
|
126
-37%
|
339
+169%
|
(101)
N/A
|
671
N/A
|
511
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(1)
+92%
|
(25)
-1 823%
|
(53)
-112%
|
27
N/A
|
58
+114%
|
(114)
N/A
|
26
N/A
|
146
+468%
|
(24)
N/A
|
(138)
-481%
|
(132)
+4%
|
(160)
-21%
|
(131)
+18%
|
(99)
+25%
|
69
N/A
|
68
-1%
|
(50)
N/A
|
(46)
+9%
|
5
N/A
|
19
+252%
|
69
+262%
|
59
-14%
|
111
+89%
|
(171)
N/A
|
(210)
-23%
|
(319)
-52%
|
(100)
+69%
|
(49)
+51%
|
118
N/A
|
141
+19%
|
96
-32%
|
198
+106%
|
276
+39%
|
283
+3%
|
101
-64%
|
79
-22%
|
355
+351%
|
314
-12%
|
(317)
N/A
|
(301)
+5%
|
321
N/A
|
492
+53%
|
396
-20%
|
611
+54%
|
215
-65%
|
502
+134%
|
701
+40%
|
|
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