Koei Tecmo Holdings Co., Ltd. (TYO:3635)
Japan
· Delayed Price · Currency is JPY 1,596.00
-15.50 (-0.96%)
Apr 28, 2026, 3:30 PM JST
Koei Tecmo Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 49,988 | 45,330 | 39,963 | 48,638 | Upgrade
|
| Depreciation & Amortization | - | 1,914 | 1,813 | 1,643 | 1,555 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14 | 404 | 16 | 3,002 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3,612 | 4,855 | 14,488 | -14,849 | Upgrade
|
| Other Operating Activities | - | -16,179 | -17,643 | -20,556 | -14,347 | Upgrade
|
| Change in Accounts Receivable | - | -138 | 6,794 | -8,479 | -1,690 | Upgrade
|
| Change in Inventory | - | 75 | -59 | 38 | 118 | Upgrade
|
| Change in Accounts Payable | - | -1,622 | 598 | 2,925 | -2,710 | Upgrade
|
| Change in Other Net Operating Assets | - | 3,957 | -5,489 | -346 | 5,102 | Upgrade
|
| Operating Cash Flow | - | 34,369 | 36,603 | 29,692 | 24,819 | Upgrade
|
| Operating Cash Flow Growth | - | -6.10% | 23.28% | 19.63% | -16.51% | Upgrade
|
| Capital Expenditures | - | -1,553 | -1,789 | -837 | -1,300 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 33 | 782 | 238 | 5 | Upgrade
|
| Divestitures | - | - | - | 77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -51 | -16 | -53 | -51 | Upgrade
|
| Investment in Securities | - | 42,574 | -23,705 | -21,058 | -12,009 | Upgrade
|
| Other Investing Activities | - | -30 | -131 | 239 | 187 | Upgrade
|
| Investing Cash Flow | - | 40,973 | -24,859 | -21,394 | -13,168 | Upgrade
|
| Short-Term Debt Issued | - | 9,000 | 15,000 | 28,000 | 13,500 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48,415 | Upgrade
|
| Total Debt Issued | - | 9,000 | 15,000 | 28,000 | 61,915 | Upgrade
|
| Short-Term Debt Repaid | - | -9,000 | -15,000 | -28,000 | -13,500 | Upgrade
|
| Long-Term Debt Repaid | - | -46,000 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -55,000 | -15,000 | -28,000 | -13,500 | Upgrade
|
| Net Debt Issued (Repaid) | - | -46,000 | - | - | 48,415 | Upgrade
|
| Issuance of Common Stock | - | 30 | 409 | 520 | 543 | Upgrade
|
| Repurchase of Common Stock | - | -4 | -4 | -11 | -38,535 | Upgrade
|
| Common Dividends Paid | - | -17,027 | -15,749 | -16,987 | -14,929 | Upgrade
|
| Other Financing Activities | - | -174 | -131 | -110 | -55 | Upgrade
|
| Financing Cash Flow | - | -63,175 | -15,475 | -16,588 | -4,561 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -67 | 2,450 | 330 | 974 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 191 | -1 | Upgrade
|
| Net Cash Flow | - | 12,100 | -1,281 | -7,769 | 8,063 | Upgrade
|
| Free Cash Flow | - | 32,816 | 34,814 | 28,855 | 23,519 | Upgrade
|
| Free Cash Flow Growth | - | -5.74% | 20.65% | 22.69% | -16.62% | Upgrade
|
| Free Cash Flow Margin | - | 39.47% | 41.16% | 36.80% | 32.32% | Upgrade
|
| Free Cash Flow Per Share | - | 100.10 | 104.47 | 86.66 | 70.11 | Upgrade
|
| Cash Interest Paid | - | 39 | 10 | 8 | - | Upgrade
|
| Cash Income Tax Paid | - | 12,520 | 10,585 | 11,073 | 13,006 | Upgrade
|
| Levered Free Cash Flow | - | 22,767 | 25,843 | 10,762 | 23,229 | Upgrade
|
| Unlevered Free Cash Flow | - | 22,767 | 25,843 | 10,762 | 23,229 | Upgrade
|
| Change in Working Capital | - | 2,272 | 1,844 | -5,862 | 820 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.