K
Kokopelli Inc
TSE:4167
Kokopelli Inc
TSE:4167
Price:
306
JPY
-1.29%
Market Closed
Market Cap:
¥2.4B
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|
K
|
Kokopelli Inc
TSE:4167
|
JP |
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Cash Flow Statement
Cash Flow Statement
Kokopelli Inc
Kokopelli Inc
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
391
|
164
|
65
|
34
|
46
|
124
|
211
|
(17)
|
|
| Depreciation & Amortization |
27
|
46
|
73
|
114
|
149
|
174
|
185
|
221
|
|
| Other Non-Cash Items |
(15)
|
(0)
|
20
|
14
|
14
|
30
|
7
|
(9)
|
|
| Cash Taxes Paid |
46
|
72
|
125
|
70
|
38
|
47
|
36
|
104
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(3)
|
(131)
|
(183)
|
(67)
|
(69)
|
(69)
|
6
|
(180)
|
|
| Cash from Operating Activities |
400
N/A
|
79
-80%
|
(25)
N/A
|
95
N/A
|
141
+48%
|
260
+85%
|
410
+58%
|
15
-96%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(164)
|
(168)
|
(124)
|
(158)
|
(161)
|
(149)
|
(306)
|
(430)
|
|
| Other Items |
(54)
|
25
|
(101)
|
(116)
|
(14)
|
(15)
|
(3)
|
(9)
|
|
| Cash from Investing Activities |
(218)
N/A
|
(144)
+34%
|
(225)
-57%
|
(274)
-22%
|
(175)
+36%
|
(164)
+7%
|
(308)
-88%
|
(439)
-42%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
15
|
(88)
|
(94)
|
2
|
(93)
|
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
89
|
68
|
(47)
|
(56)
|
(23)
|
(21)
|
|
| Other |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(88)
N/A
|
(5)
+95%
|
71
N/A
|
(141)
N/A
|
(150)
-7%
|
(22)
+85%
|
(21)
+6%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
197
N/A
|
(153)
N/A
|
(255)
-66%
|
(109)
+57%
|
(175)
-61%
|
(54)
+69%
|
79
N/A
|
(445)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
236
N/A
|
(90)
N/A
|
(149)
-66%
|
(63)
+57%
|
(21)
+67%
|
111
N/A
|
104
-6%
|
(415)
N/A
|
|
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