kubell Co., Ltd. (TYO:4448)
Japan
· Delayed Price · Currency is JPY 290.00
+6.00 (2.11%)
Mar 10, 2026, 10:15 AM JST
kubell Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 215.05 | -1,218 | -904 | -714 | -844 |
| Depreciation & Amortization | 555.24 | 459 | 496 | 176 | 122 |
| Other Amortization | 0.87 | - | - | - | - |
| Loss (Gain) From Sale of Assets | 4.14 | 1,251 | 194 | - | 133 |
| Loss (Gain) From Sale of Investments | -3.79 | 44 | 24 | - | - |
| Stock-Based Compensation | 162.85 | - | - | - | - |
| Other Operating Activities | 20.18 | -3 | -4 | -2 | -32 |
| Change in Accounts Receivable | -102.42 | 77 | -70 | 4 | -114 |
| Change in Inventory | -2.07 | 3 | 2 | - | - |
| Change in Accounts Payable | -100.5 | 225 | 32 | -1 | 215 |
| Change in Unearned Revenue | 242.96 | - | - | - | - |
| Change in Income Taxes | -4.74 | - | - | - | - |
| Change in Other Net Operating Assets | -49.92 | 638 | 699 | 254 | 45 |
| Operating Cash Flow | 937.86 | 1,476 | 469 | -283 | -475 |
| Operating Cash Flow Growth | -36.46% | 214.71% | - | - | - |
| Capital Expenditures | -41 | -10 | -1 | -12 | -4 |
| Sale of Property, Plant & Equipment | - | 2 | - | 1 | - |
| Cash Acquisitions | -95 | - | -580 | - | -453 |
| Sale (Purchase) of Intangibles | -438.71 | -579 | -479 | -395 | -304 |
| Investment in Securities | 23.26 | -46 | -380 | -109 | -55 |
| Other Investing Activities | -34.37 | -17 | 16 | 28 | -24 |
| Investing Cash Flow | -585.82 | -650 | -1,454 | -517 | -840 |
| Long-Term Debt Issued | 500 | 50 | 300 | 500 | 510 |
| Short-Term Debt Repaid | - | -1 | -3 | - | - |
| Long-Term Debt Repaid | -731.32 | -264 | -196 | -102 | -43 |
| Total Debt Repaid | -731.32 | -265 | -199 | -102 | -43 |
| Net Debt Issued (Repaid) | -231.32 | -215 | 101 | 398 | 467 |
| Issuance of Common Stock | 75.5 | 200 | 135 | 53 | 2,146 |
| Other Financing Activities | -0.87 | 1 | - | -1 | 55 |
| Financing Cash Flow | -156.69 | -14 | 236 | 450 | 2,668 |
| Foreign Exchange Rate Adjustments | -3.04 | -1 | - | - | - |
| Miscellaneous Cash Flow Adjustments | -0 | -1 | 2 | 1 | -1 |
| Net Cash Flow | 192.31 | 810 | -747 | -349 | 1,352 |
| Free Cash Flow | 896.86 | 1,466 | 468 | -295 | -479 |
| Free Cash Flow Growth | -38.82% | 213.25% | - | - | - |
| Free Cash Flow Margin | 9.41% | 17.31% | 7.22% | -6.42% | -14.21% |
| Free Cash Flow Per Share | 21.07 | 35.75 | 11.65 | -7.44 | -12.88 |
| Cash Interest Paid | 21.18 | 17 | 15 | 6 | 2 |
| Cash Income Tax Paid | 271.04 | 5 | 6 | 4 | 34 |
| Levered Free Cash Flow | 578.89 | 756.38 | 190.88 | -543.13 | - |
| Unlevered Free Cash Flow | 591.38 | 767.63 | 200.88 | -539.38 | - |
| Change in Working Capital | -16.69 | 943 | 663 | 257 | 146 |
Source: S&P Capital IQ. Standard template. Financial Sources.