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Koei Tecmo Holdings Co Ltd
TSE:3635

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Koei Tecmo Holdings Co Ltd Logo
Koei Tecmo Holdings Co Ltd
TSE:3635
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Price: 1 420.5 JPY 1.76% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

34.5B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+92%
5 Years
+208%
7 Years
+187%
10 Years
+283%
-32.6B
-53%
Investing Cash Flow
Growth Rates:
1 Year
-83%
3 Years
-117%
5 Years
-1 788%
7 Years
-463%
10 Years
-303%
-22.1B
-33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-248%
7 Years
-307%
10 Years
-785%

Cash Flow Statement
Koei Tecmo Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
(1 039)
428
5 324
6 615
7 479
7 836
8 779
11 399
10 691
13 012
13 715
13 202
15 573
14 824
15 211
17 204
18 293
19 983
18 307
17 175
20 247
27 957
39 174
49 073
48 638
41 241
39 963
45 497
Depreciation & Amortization
498
9
520
1 996
2 089
2 277
2 335
2 250
2 136
1 699
921
1 317
1 233
1 166
1 004
693
701
716
734
690
752
1 164
1 547
1 634
1 555
1 544
1 643
1 691
Other Non-Cash Items
(517)
(80)
(395)
(1 022)
(1 178)
(964)
(2 485)
(4 230)
(3 099)
(3 943)
(3 656)
(3 979)
(4 232)
(3 275)
(6 237)
(8 045)
(5 690)
(5 601)
(6 368)
(6 396)
(5 971)
(8 467)
(13 851)
(15 756)
(14 078)
(4 221)
371
(10 135)
Cash Taxes Paid
1 545
3 079
3 680
742
950
1 936
2 139
3 052
3 090
3 219
3 879
4 650
4 609
4 351
4 435
3 777
4 517
5 391
6 446
5 442
4 153
5 511
8 656
10 542
13 006
16 171
11 073
8 831
Cash Interest Paid
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
2
0
4
8
7
Change in Working Capital
30
(1 447)
(3 309)
1 416
(1 276)
(1 255)
3 583
(416)
(2 462)
(2 087)
(1 037)
(412)
(1 639)
(691)
(90)
(1 476)
(2 915)
(3 882)
(3 075)
(2 896)
(5 281)
(2 710)
2 820
(7 436)
(11 297)
(8 631)
(12 095)
(2 531)
Cash from Operating Activities
(1 028)
N/A
(1 090)
-6%
2 140
N/A
9 005
+321%
7 114
-21%
7 894
+11%
12 212
+55%
9 003
-26%
7 266
-19%
8 681
+19%
10 356
+19%
10 128
-2%
10 935
+8%
12 024
+10%
9 888
-18%
8 473
-14%
10 389
+23%
11 216
+8%
9 598
-14%
8 573
-11%
9 747
+14%
17 944
+84%
29 690
+65%
27 515
-7%
24 818
-10%
29 933
+21%
29 882
0%
34 522
+16%
Investing Cash Flow
Capital Expenditures
(778)
(359)
(381)
(326)
(1 970)
(1 964)
(362)
(331)
(1 800)
(6 134)
(4 691)
(563)
(558)
(347)
(8 709)
(8 724)
(3 743)
(3 739)
(243)
(472)
(14 238)
(14 493)
(1 591)
(2 067)
(1 351)
(648)
(890)
(1 572)
Other Items
(298)
2 148
3 579
(4 544)
(7 000)
(605)
(1 717)
(7 757)
(6 785)
(4 286)
(2 888)
(516)
(5 580)
(5 452)
4 774
(338)
(6 241)
2 011
(1 253)
256
3 742
(537)
(10 700)
(16 137)
(11 817)
(17 206)
(20 504)
(31 061)
Cash from Investing Activities
(1 076)
N/A
1 789
N/A
3 198
+79%
(4 870)
N/A
(8 970)
-84%
(2 569)
+71%
(2 079)
+19%
(8 088)
-289%
(8 585)
-6%
(10 420)
-21%
(7 579)
+27%
(1 079)
+86%
(6 138)
-469%
(5 799)
+6%
(3 935)
+32%
(9 062)
-130%
(9 984)
-10%
(1 728)
+83%
(1 496)
+13%
(216)
+86%
(10 496)
-4 759%
(15 030)
-43%
(12 291)
+18%
(18 204)
-48%
(13 168)
+28%
(17 854)
-36%
(21 394)
-20%
(32 633)
-53%
Financing Cash Flow
Net Issuance of Common Stock
2 415
2 414
2 414
0
(562)
(562)
340
359
72
79
426
449
59
25
377
549
367
203
(1 179)
(791)
874
848
1 390
1 329
(37 992)
(38 273)
509
845
Net Issuance of Debt
40
105
105
(561)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 000
8 000
(13 000)
1 500
48 415
60 915
0
(7 000)
Cash Paid for Dividends
686
686
685
(1 729)
(1 730)
(2 335)
(2 335)
(2 858)
(2 858)
(3 471)
(3 471)
(4 805)
(4 806)
(5 459)
(5 460)
(5 902)
(5 900)
(6 550)
(6 551)
(6 943)
(6 942)
(7 736)
(7 738)
(14 927)
(14 929)
(16 984)
(16 987)
(15 749)
Other
0
0
0
0
0
0
1
0
(1)
0
0
1
1
0
1
0
0
0
0
(6)
(26)
(47)
(48)
(50)
(55)
(80)
(110)
(214)
Cash from Financing Activities
3 141
N/A
3 205
+2%
3 204
0%
(2 291)
N/A
(2 392)
-4%
(2 436)
-2%
(1 994)
+18%
(2 498)
-25%
(2 787)
-12%
(3 393)
-22%
(3 045)
+10%
(4 355)
-43%
(4 746)
-9%
(5 434)
-14%
(5 082)
+6%
(5 352)
-5%
(5 533)
-3%
(6 347)
-15%
(7 730)
-22%
(7 740)
0%
6 906
N/A
1 065
-85%
(19 396)
N/A
(12 148)
+37%
(4 561)
+62%
5 578
N/A
(16 588)
N/A
(22 118)
-33%
Change in Cash
Effect of Foreign Exchange Rates
(321)
(238)
(168)
(252)
(3)
34
440
945
764
559
377
96
(655)
(1 630)
(397)
859
(76)
(41)
56
(415)
(323)
(140)
634
747
974
2 267
330
735
Net Change in Cash
716
N/A
3 666
+412%
8 374
+128%
1 592
-81%
(4 251)
N/A
2 923
N/A
8 579
+193%
(638)
N/A
(3 342)
-424%
(4 573)
-37%
109
N/A
4 790
+4 294%
(604)
N/A
(839)
-39%
474
N/A
(5 082)
N/A
(5 204)
-2%
3 100
N/A
428
-86%
202
-53%
5 834
+2 788%
3 839
-34%
(1 363)
N/A
(2 090)
-53%
8 063
N/A
19 924
+147%
(7 770)
N/A
(19 494)
-151%
Free Cash Flow
Free Cash Flow
(1 806)
N/A
(1 449)
+20%
1 759
N/A
8 679
+393%
5 144
-41%
5 930
+15%
11 850
+100%
8 672
-27%
5 466
-37%
2 547
-53%
5 665
+122%
9 565
+69%
10 377
+8%
11 677
+13%
1 179
-90%
(251)
N/A
6 646
N/A
7 477
+13%
9 355
+25%
8 101
-13%
(4 491)
N/A
3 451
N/A
28 099
+714%
25 448
-9%
23 467
-8%
29 285
+25%
28 992
-1%
32 950
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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