Kappa Create Co Ltd
TSE:7421
Kappa Create Co Ltd
TSE:7421
Price:
1 631
JPY
-0.31%
Market Closed
Market Cap:
¥80.6B
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Cash Flow Statement
Cash Flow Statement
Kappa Create Co Ltd
Kappa Create Co Ltd
Currency: JPY
| Feb-2007 | Aug-2007 | Feb-2008 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-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 |
1 836
|
(396)
|
2 384
|
2 886
|
4 547
|
402
|
861
|
(349)
|
1 311
|
(676)
|
3 182
|
2 926
|
2 708
|
2 455
|
2 680
|
2 361
|
1 901
|
1 520
|
(1 017)
|
(5 605)
|
(6 713)
|
(4 982)
|
(13 660)
|
(11 308)
|
2 635
|
1 682
|
(1 801)
|
(1 948)
|
889
|
1 257
|
(96)
|
555
|
452
|
(2 655)
|
(1 406)
|
613
|
836
|
(265)
|
(2 829)
|
(1 226)
|
1 578
|
1 370
|
1 161
|
1 458
|
|
| Depreciation & Amortization |
(338)
|
(53)
|
1 466
|
537
|
2 659
|
130
|
381
|
194
|
1 128
|
794
|
3 958
|
4 158
|
4 319
|
4 349
|
4 363
|
4 353
|
4 309
|
4 306
|
4 439
|
4 545
|
4 575
|
4 207
|
3 362
|
2 367
|
1 769
|
1 877
|
1 744
|
1 662
|
1 706
|
1 681
|
1 677
|
1 768
|
1 860
|
1 906
|
1 931
|
1 959
|
1 982
|
2 011
|
2 111
|
2 179
|
2 208
|
2 259
|
2 271
|
2 292
|
|
| Other Non-Cash Items |
(1 701)
|
1 517
|
351
|
1 024
|
1 214
|
455
|
(320)
|
(44)
|
(144)
|
(59)
|
1 694
|
1 587
|
1 545
|
1 451
|
880
|
877
|
899
|
652
|
2 005
|
4 980
|
5 084
|
4 209
|
13 066
|
10 956
|
(89)
|
68
|
1 823
|
1 493
|
(574)
|
(431)
|
734
|
846
|
1 079
|
911
|
(438)
|
(2 627)
|
(2 680)
|
(316)
|
1 789
|
1 646
|
172
|
160
|
340
|
385
|
|
| Cash Taxes Paid |
1 404
|
(183)
|
(115)
|
(92)
|
492
|
1 049
|
1 913
|
53
|
53
|
441
|
3 061
|
2 008
|
2 011
|
1 645
|
1 645
|
1 124
|
1 034
|
460
|
459
|
511
|
383
|
310
|
(16)
|
151
|
361
|
380
|
257
|
242
|
138
|
228
|
226
|
252
|
280
|
267
|
411
|
275
|
(283)
|
(215)
|
171
|
189
|
189
|
172
|
172
|
165
|
|
| Cash Interest Paid |
0
|
0
|
122
|
0
|
0
|
98
|
281
|
19
|
128
|
54
|
435
|
434
|
435
|
430
|
410
|
397
|
377
|
361
|
357
|
338
|
320
|
281
|
222
|
142
|
70
|
41
|
49
|
65
|
86
|
86
|
76
|
69
|
70
|
84
|
104
|
130
|
153
|
161
|
165
|
178
|
192
|
199
|
231
|
271
|
|
| Change in Working Capital |
(990)
|
1 040
|
(367)
|
1 909
|
(811)
|
(1 131)
|
(736)
|
(65)
|
402
|
(353)
|
(2 225)
|
(2 935)
|
(2 131)
|
(2 127)
|
(1 742)
|
(703)
|
(924)
|
(389)
|
274
|
(1 251)
|
(2 873)
|
(1 905)
|
4 252
|
1 684
|
(1 247)
|
(92)
|
179
|
(361)
|
513
|
1 585
|
(534)
|
(485)
|
355
|
(193)
|
(627)
|
681
|
2 438
|
2 506
|
1 451
|
(367)
|
(404)
|
248
|
60
|
(438)
|
|
| Cash from Operating Activities |
(1 193)
N/A
|
2 108
N/A
|
3 835
+82%
|
6 357
+66%
|
7 610
+20%
|
(145)
N/A
|
187
N/A
|
(264)
N/A
|
2 698
N/A
|
(293)
N/A
|
6 609
N/A
|
5 737
-13%
|
6 441
+12%
|
6 128
-5%
|
6 182
+1%
|
6 889
+11%
|
6 184
-10%
|
6 089
-2%
|
5 701
-6%
|
2 669
-53%
|
72
-97%
|
1 528
+2 011%
|
7 023
+360%
|
3 698
-47%
|
3 069
-17%
|
3 535
+15%
|
1 945
-45%
|
856
-56%
|
2 534
+196%
|
4 092
+61%
|
1 781
-56%
|
2 684
+51%
|
3 746
+40%
|
(31)
N/A
|
(540)
-1 642%
|
626
N/A
|
2 576
+312%
|
3 936
+53%
|
2 522
-36%
|
2 232
-11%
|
3 554
+59%
|
4 037
+14%
|
3 832
-5%
|
3 697
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
728
|
(348)
|
(2 845)
|
(3 987)
|
(6 893)
|
482
|
399
|
261
|
(1 587)
|
(1 442)
|
(6 964)
|
(6 862)
|
(6 333)
|
(4 657)
|
(4 240)
|
(4 066)
|
(3 421)
|
(3 522)
|
(4 053)
|
(3 781)
|
(3 511)
|
(2 941)
|
(1 163)
|
(1 098)
|
(1 398)
|
(1 314)
|
(980)
|
(539)
|
(793)
|
(968)
|
(1 987)
|
(3 102)
|
(2 112)
|
(834)
|
(608)
|
(1 011)
|
(993)
|
(748)
|
(1 198)
|
(2 098)
|
(2 483)
|
(1 726)
|
(1 679)
|
(2 254)
|
|
| Other Items |
(42)
|
252
|
1 329
|
(3 047)
|
(1 125)
|
4 946
|
1 222
|
(4 475)
|
(5 141)
|
(25)
|
(870)
|
1 830
|
(615)
|
(1 408)
|
(822)
|
(3 811)
|
2 734
|
1 916
|
530
|
3 345
|
4 278
|
2 800
|
1 172
|
811
|
434
|
(66)
|
(387)
|
(38)
|
2 168
|
2 192
|
903
|
844
|
(12)
|
28
|
4
|
677
|
1 299
|
613
|
52
|
108
|
(6)
|
(180)
|
(256)
|
(174)
|
|
| Cash from Investing Activities |
686
N/A
|
(96)
N/A
|
(1 516)
-1 479%
|
(7 034)
-364%
|
(8 018)
-14%
|
5 428
N/A
|
1 621
-70%
|
(4 214)
N/A
|
(6 727)
-60%
|
(1 467)
+78%
|
(7 835)
-434%
|
(5 031)
+36%
|
(6 949)
-38%
|
(6 065)
+13%
|
(5 062)
+17%
|
(7 877)
-56%
|
(688)
+91%
|
(1 606)
-134%
|
(3 522)
-119%
|
(436)
+88%
|
767
N/A
|
(141)
N/A
|
10
N/A
|
(287)
N/A
|
(965)
-236%
|
(1 380)
-43%
|
(1 367)
+1%
|
(577)
+58%
|
1 375
N/A
|
1 224
-11%
|
(1 084)
N/A
|
(2 258)
-108%
|
(2 124)
+6%
|
(806)
+62%
|
(604)
+25%
|
(334)
+45%
|
306
N/A
|
(135)
N/A
|
(1 146)
-749%
|
(1 990)
-74%
|
(2 489)
-25%
|
(1 906)
+23%
|
(1 935)
-2%
|
(2 428)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
232
|
232
|
(8 757)
|
0
|
9 874
|
24
|
74
|
(786)
|
139
|
138
|
132
|
130
|
130
|
128
|
128
|
126
|
123
|
1 689
|
1 684
|
140
|
8 891
|
8 842
|
72
|
57
|
49
|
46
|
64
|
70
|
95
|
747
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 299
|
(158)
|
(3 472)
|
(3 195)
|
10 049
|
(8 287)
|
(19 431)
|
9 302
|
8 870
|
6 603
|
202
|
1 089
|
1 123
|
711
|
(1 551)
|
(469)
|
(2 650)
|
(2 165)
|
(2 153)
|
(1 904)
|
(3 624)
|
(4 928)
|
(11 894)
|
(13 677)
|
(3 811)
|
(3 335)
|
(198)
|
2 492
|
(868)
|
(3 596)
|
(3 082)
|
(1 066)
|
(1 227)
|
907
|
3 129
|
879
|
(1 400)
|
(3 289)
|
(3 265)
|
(465)
|
(644)
|
(1 498)
|
(1 664)
|
(2 097)
|
|
| Cash Paid for Dividends |
2
|
329
|
(345)
|
(106)
|
(548)
|
(102)
|
(179)
|
(135)
|
(300)
|
(109)
|
(754)
|
(530)
|
(477)
|
(474)
|
(475)
|
(481)
|
(480)
|
(479)
|
(479)
|
(8)
|
(7)
|
(4)
|
(7)
|
(0)
|
0
|
(977)
|
(967)
|
10
|
(1)
|
(217)
|
(242)
|
(268)
|
(242)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(245)
|
(245)
|
(245)
|
|
| Other |
481
|
(500)
|
(1)
|
(501)
|
450
|
0
|
0
|
0
|
0
|
0
|
250
|
396
|
401
|
401
|
151
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
52
|
32
|
43
|
36
|
14
|
(1)
|
(11)
|
(1)
|
25
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
|
| Cash from Financing Activities |
4 782
N/A
|
(329)
N/A
|
(3 586)
-990%
|
(3 570)
+0%
|
1 193
N/A
|
(8 389)
N/A
|
(10 186)
-21%
|
9 191
N/A
|
8 644
-6%
|
5 708
-34%
|
(164)
N/A
|
1 093
N/A
|
1 178
+8%
|
768
-35%
|
(1 745)
N/A
|
(817)
+53%
|
(3 002)
-267%
|
(2 518)
+16%
|
(2 509)
+0%
|
(223)
+91%
|
(1 946)
-775%
|
(4 792)
-146%
|
(2 975)
+38%
|
(4 784)
-61%
|
(3 706)
+23%
|
(4 212)
-14%
|
(1 080)
+74%
|
2 562
N/A
|
(806)
N/A
|
(3 754)
-366%
|
(3 230)
+14%
|
(562)
+83%
|
(765)
-36%
|
906
N/A
|
3 127
+245%
|
878
-72%
|
(1 400)
N/A
|
(3 288)
-135%
|
(3 265)
+1%
|
(466)
+86%
|
(644)
-38%
|
(1 744)
-171%
|
(1 910)
-10%
|
(2 342)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(10)
|
(11)
|
(14)
|
(12)
|
(3)
|
0
|
14
|
7
|
16
|
22
|
16
|
(38)
|
0
|
(16)
|
(42)
|
(12)
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
(3)
|
|
| Net Change in Cash |
4 275
N/A
|
1 683
-61%
|
(1 267)
N/A
|
(4 247)
-235%
|
785
N/A
|
(3 106)
N/A
|
(8 379)
-170%
|
4 712
N/A
|
4 614
-2%
|
3 948
-14%
|
(1 390)
N/A
|
1 801
N/A
|
660
-63%
|
819
+24%
|
(639)
N/A
|
(1 817)
-184%
|
2 492
N/A
|
1 966
-21%
|
(316)
N/A
|
2 018
N/A
|
(1 090)
N/A
|
(3 384)
-210%
|
4 075
N/A
|
(1 410)
N/A
|
(1 601)
-14%
|
(2 073)
-29%
|
(544)
+74%
|
2 829
N/A
|
3 123
+10%
|
1 562
-50%
|
(2 533)
N/A
|
(136)
+95%
|
857
N/A
|
69
-92%
|
1 983
+2 774%
|
1 170
-41%
|
1 482
+27%
|
513
-65%
|
(1 889)
N/A
|
(224)
+88%
|
421
N/A
|
387
-8%
|
3
-99%
|
(1 076)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(465)
N/A
|
1 760
N/A
|
990
-44%
|
2 370
+139%
|
717
-70%
|
337
-53%
|
586
+74%
|
(4)
N/A
|
1 111
N/A
|
(1 735)
N/A
|
(356)
+79%
|
(1 125)
-216%
|
108
N/A
|
1 471
+1 267%
|
1 942
+32%
|
2 823
+45%
|
2 763
-2%
|
2 568
-7%
|
1 648
-36%
|
(1 112)
N/A
|
(3 438)
-209%
|
(1 413)
+59%
|
5 861
N/A
|
2 601
-56%
|
1 670
-36%
|
2 221
+33%
|
965
-57%
|
317
-67%
|
1 741
+449%
|
3 124
+79%
|
(206)
N/A
|
(418)
-103%
|
1 634
N/A
|
(865)
N/A
|
(1 148)
-33%
|
(385)
+66%
|
1 583
N/A
|
3 188
+101%
|
1 324
-58%
|
134
-90%
|
1 071
+699%
|
2 311
+116%
|
2 153
-7%
|
1 443
-33%
|
|
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