Kotobukiya Co Ltd
TSE:7809
Kotobukiya Co Ltd
TSE:7809
Price:
1 395
JPY
-0.07%
Market Closed
Market Cap:
¥11.9B
Cash Flow Statement
Cash Flow Statement
Kotobukiya Co Ltd
Kotobukiya Co Ltd
Currency: JPY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
314
|
209
|
82
|
122
|
590
|
986
|
1 904
|
2 337
|
2 646
|
2 546
|
1 352
|
1 600
|
1 380
|
1 586
|
1 960
|
|
| Depreciation & Amortization |
832
|
784
|
803
|
798
|
759
|
740
|
740
|
765
|
844
|
953
|
1 068
|
1 145
|
1 160
|
1 173
|
1 296
|
|
| Other Non-Cash Items |
5
|
57
|
82
|
54
|
27
|
60
|
41
|
60
|
144
|
104
|
80
|
94
|
42
|
27
|
47
|
|
| Cash Taxes Paid |
230
|
235
|
65
|
(17)
|
62
|
60
|
321
|
450
|
752
|
968
|
805
|
834
|
523
|
378
|
536
|
|
| Cash Interest Paid |
43
|
42
|
40
|
39
|
34
|
29
|
30
|
30
|
31
|
30
|
24
|
23
|
24
|
27
|
32
|
|
| Change in Working Capital |
121
|
(293)
|
(98)
|
(306)
|
(344)
|
(202)
|
(1 883)
|
(2 001)
|
(1 672)
|
(450)
|
310
|
(1 779)
|
(943)
|
(801)
|
(1 082)
|
|
| Cash from Operating Activities |
1 272
N/A
|
757
-41%
|
869
+15%
|
668
-23%
|
1 032
+55%
|
1 584
+53%
|
802
-49%
|
1 161
+45%
|
1 962
+69%
|
3 153
+61%
|
2 810
-11%
|
1 059
-62%
|
1 639
+55%
|
1 984
+21%
|
2 220
+12%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(668)
|
(678)
|
(604)
|
(608)
|
(621)
|
(811)
|
(845)
|
(756)
|
(1 026)
|
(1 071)
|
(1 122)
|
(1 211)
|
(1 057)
|
(1 205)
|
(1 574)
|
|
| Other Items |
(178)
|
(164)
|
(121)
|
(38)
|
(67)
|
(144)
|
(137)
|
(158)
|
(164)
|
(143)
|
(142)
|
(171)
|
(259)
|
(462)
|
(376)
|
|
| Cash from Investing Activities |
(846)
N/A
|
(842)
+0%
|
(726)
+14%
|
(646)
+11%
|
(687)
-6%
|
(955)
-39%
|
(982)
-3%
|
(913)
+7%
|
(1 190)
-30%
|
(1 214)
-2%
|
(1 264)
-4%
|
(1 382)
-9%
|
(1 316)
+5%
|
(1 667)
-27%
|
(1 950)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
28
|
(32)
|
(103)
|
(59)
|
3
|
(188)
|
(187)
|
12
|
11
|
9
|
6
|
1
|
8
|
20
|
0
|
|
| Net Issuance of Debt |
(460)
|
(33)
|
(118)
|
189
|
166
|
(249)
|
284
|
(101)
|
321
|
(584)
|
(1 062)
|
180
|
(271)
|
163
|
(2)
|
|
| Cash Paid for Dividends |
(82)
|
(82)
|
(81)
|
(82)
|
(40)
|
(40)
|
(108)
|
(108)
|
(191)
|
(191)
|
(246)
|
(247)
|
(288)
|
(288)
|
(334)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(514)
N/A
|
(147)
+71%
|
(302)
-106%
|
48
N/A
|
129
+167%
|
(478)
N/A
|
(11)
+98%
|
(197)
-1 634%
|
142
N/A
|
(766)
N/A
|
(1 302)
-70%
|
(66)
+95%
|
(552)
-738%
|
(106)
+81%
|
(323)
-206%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
3
|
0
|
(11)
|
(0)
|
(3)
|
(34)
|
(74)
|
(82)
|
(38)
|
(18)
|
(23)
|
(10)
|
10
|
76
|
|
| Net Change in Cash |
(88)
N/A
|
(229)
-161%
|
(159)
+31%
|
59
N/A
|
474
+703%
|
148
-69%
|
(225)
N/A
|
(23)
+90%
|
832
N/A
|
1 135
+36%
|
226
-80%
|
(411)
N/A
|
(239)
+42%
|
222
N/A
|
23
-90%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
604
N/A
|
79
-87%
|
264
+235%
|
60
-77%
|
412
+589%
|
773
+88%
|
(42)
N/A
|
405
N/A
|
936
+131%
|
2 082
+122%
|
1 688
-19%
|
(151)
N/A
|
582
N/A
|
779
+34%
|
646
-17%
|
|
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