cotta CO.,LTD (TYO:3359)
Japan
· Delayed Price · Currency is JPY 556.00
+15.00 (2.77%)
Mar 10, 2026, 9:52 AM JST
cotta CO.,LTD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 753 | 535 | 832 | 579 | 481 | Upgrade
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| Depreciation & Amortization | - | 275 | 121 | 124 | 135 | 132 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 15 | 2 | - | 9 | 6 | Upgrade
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| Other Operating Activities | - | -221 | -306 | -202 | -140 | -122 | Upgrade
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| Change in Accounts Receivable | - | -22 | -13 | -15 | 125 | -230 | Upgrade
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| Change in Inventory | - | -48 | -45 | -173 | -177 | -355 | Upgrade
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| Change in Accounts Payable | - | 109 | - | -135 | -123 | -5 | Upgrade
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| Change in Other Net Operating Assets | - | 7 | -14 | 14 | 39 | -13 | Upgrade
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| Operating Cash Flow | - | 868 | 280 | 445 | 447 | -106 | Upgrade
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| Operating Cash Flow Growth | - | 210.00% | -37.08% | -0.45% | - | - | Upgrade
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| Capital Expenditures | - | -90 | -15 | -23 | -115 | -186 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 1 | - | - | - | Upgrade
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| Cash Acquisitions | - | -2,412 | 29 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -78 | -50 | -26 | -11 | -24 | Upgrade
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| Investment in Securities | - | -200 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -29 | 42 | -93 | -10 | -13 | Upgrade
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| Investing Cash Flow | - | -2,795 | 7 | -242 | -136 | -223 | Upgrade
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| Short-Term Debt Issued | - | 390 | - | 100 | 300 | 370 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | - | - | - | 140 | Upgrade
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| Total Debt Issued | - | 3,190 | - | 100 | 300 | 510 | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -575 | -267 | -146 | -254 | -362 | Upgrade
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| Total Debt Repaid | - | -575 | -287 | -146 | -254 | -362 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,615 | -287 | -46 | 46 | 148 | Upgrade
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| Issuance of Common Stock | - | - | - | 23 | - | 8 | Upgrade
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| Repurchase of Common Stock | - | -75 | - | - | -115 | -120 | Upgrade
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| Common Dividends Paid | - | -86 | -86 | -42 | -43 | -44 | Upgrade
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| Other Financing Activities | - | -18 | -14 | -13 | -18 | -19 | Upgrade
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| Financing Cash Flow | - | 2,436 | -387 | -78 | -130 | -27 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 2 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 511 | -100 | 125 | 182 | -357 | Upgrade
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| Free Cash Flow | - | 778 | 265 | 422 | 332 | -292 | Upgrade
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| Free Cash Flow Growth | - | 193.59% | -37.20% | 27.11% | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.69% | 2.96% | 4.90% | 3.75% | -3.15% | Upgrade
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| Free Cash Flow Per Share | - | 73.24 | 24.81 | 39.88 | 31.22 | -26.55 | Upgrade
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| Cash Interest Paid | - | 41 | 8 | 7 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 222 | 309 | 205 | 150 | 129 | Upgrade
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| Levered Free Cash Flow | - | 499.88 | 101.13 | 313.38 | 225.38 | -364.88 | Upgrade
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| Unlevered Free Cash Flow | - | 525.5 | 106.13 | 317.75 | 230.38 | -359.88 | Upgrade
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| Change in Working Capital | - | 46 | -72 | -309 | -136 | -603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.