The Kodensha Co., Ltd. (TYO:1948)
Japan
· Delayed Price · Currency is JPY 6,460.00
+40.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
The Kodensha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,779 | 1,316 | 856 | 535 | 1,311 | Upgrade
|
| Depreciation & Amortization | - | 205 | 210 | 190 | 109 | 106 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -234 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -119 | -24 | - | - | -20 | Upgrade
|
| Other Operating Activities | - | -632 | -360 | 178 | -493 | -708 | Upgrade
|
| Change in Accounts Receivable | - | 313 | -398 | -2,517 | 187 | 2,021 | Upgrade
|
| Change in Inventory | - | 55 | 180 | -281 | -271 | 191 | Upgrade
|
| Change in Accounts Payable | - | -603 | -1,231 | 2,069 | -299 | -376 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,648 | 497 | -372 | -357 | 329 | Upgrade
|
| Operating Cash Flow | - | 1,116 | 190 | 123 | -589 | 2,854 | Upgrade
|
| Operating Cash Flow Growth | - | 487.37% | 54.47% | - | - | - | Upgrade
|
| Capital Expenditures | - | -109 | -6 | -7 | -29 | -35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 395 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -406 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -91 | -49 | -45 | -359 | -201 | Upgrade
|
| Investment in Securities | - | 536 | 41 | - | -68 | 236 | Upgrade
|
| Other Investing Activities | - | 6 | -10 | -4 | -6 | -7 | Upgrade
|
| Investing Cash Flow | - | -249 | 13 | 238 | 986 | -2,958 | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | - | -120 | - | Upgrade
|
| Total Debt Repaid | - | -60 | - | - | -120 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -60 | - | - | -120 | - | Upgrade
|
| Repurchase of Common Stock | - | -236 | -9 | -1 | -2 | -3 | Upgrade
|
| Common Dividends Paid | - | -770 | -389 | -389 | -390 | -390 | Upgrade
|
| Other Financing Activities | - | -10 | -20 | -21 | -22 | -24 | Upgrade
|
| Financing Cash Flow | - | -1,076 | -418 | -411 | -534 | -417 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -20 | 36 | 32 | 70 | 6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 1 | Upgrade
|
| Net Cash Flow | - | -230 | -178 | -17 | -67 | -514 | Upgrade
|
| Free Cash Flow | - | 1,007 | 184 | 116 | -618 | 2,819 | Upgrade
|
| Free Cash Flow Growth | - | 447.28% | 58.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.56% | 0.53% | 0.35% | -2.12% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | - | 113.90 | 20.77 | 13.09 | -69.75 | 317.99 | Upgrade
|
| Cash Interest Paid | - | 11 | 7 | 7 | 7 | 7 | Upgrade
|
| Cash Income Tax Paid | - | 644 | 374 | -167 | 506 | 722 | Upgrade
|
| Levered Free Cash Flow | - | 438 | 216.75 | 336.88 | -2,386 | 1,439 | Upgrade
|
| Unlevered Free Cash Flow | - | 444.25 | 221.13 | 341.25 | -2,382 | 1,443 | Upgrade
|
| Change in Working Capital | - | -1,883 | -952 | -1,101 | -740 | 2,165 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.