Cota Co., Ltd. (TYO:4923)
Japan
· Delayed Price · Currency is JPY 1,328.00
+11.00 (0.84%)
Mar 10, 2026, 10:44 AM JST
Cota Co., Ltd. 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 | - | 1,834 | 1,953 | 2,148 | 2,019 | 1,657 | Upgrade
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| Depreciation & Amortization | - | 367 | 344 | 281 | 215 | 174 | Upgrade
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| Other Operating Activities | - | -592 | -573 | -377 | -639 | -412 | Upgrade
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| Change in Accounts Receivable | - | -183 | 62 | -52 | -214 | 16 | Upgrade
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| Change in Inventory | - | -297 | -108 | -374 | -159 | -193 | Upgrade
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| Change in Accounts Payable | - | -28 | 55 | - | -50 | 67 | Upgrade
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| Change in Other Net Operating Assets | - | -103 | 435 | -326 | 488 | 69 | Upgrade
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| Operating Cash Flow | - | 998 | 2,168 | 1,300 | 1,660 | 1,378 | Upgrade
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| Operating Cash Flow Growth | - | -53.97% | 66.77% | -21.69% | 20.46% | 6.00% | Upgrade
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| Capital Expenditures | - | -318 | -1,253 | -909 | -862 | -551 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 53 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | -9 | -32 | -48 | -8 | Upgrade
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| Investment in Securities | - | -50 | 50 | 500 | -450 | 550 | Upgrade
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| Other Investing Activities | - | 1 | - | -32 | 13 | -79 | Upgrade
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| Investing Cash Flow | - | -389 | -1,212 | -473 | -1,294 | -88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 765 | 3 | Upgrade
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| Repurchase of Common Stock | - | -623 | -19 | -492 | -846 | -13 | Upgrade
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| Common Dividends Paid | - | -513 | -466 | -429 | -353 | -322 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | 1 | Upgrade
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| Financing Cash Flow | - | -1,136 | -485 | -922 | -434 | -331 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -2 | Upgrade
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| Net Cash Flow | - | -527 | 470 | -95 | -68 | 957 | Upgrade
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| Free Cash Flow | - | 680 | 915 | 391 | 798 | 827 | Upgrade
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| Free Cash Flow Growth | - | -25.68% | 134.01% | -51.00% | -3.51% | -32.38% | Upgrade
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| Free Cash Flow Margin | - | 7.25% | 10.02% | 4.44% | 9.18% | 10.65% | Upgrade
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| Free Cash Flow Per Share | - | 24.40 | 35.64 | 15.06 | 30.99 | 31.42 | Upgrade
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| Cash Income Tax Paid | - | 589 | 576 | 471 | 656 | 446 | Upgrade
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| Levered Free Cash Flow | - | 575 | 571.63 | -95.88 | 707.38 | 680.13 | Upgrade
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| Unlevered Free Cash Flow | - | 575 | 571.63 | -95.88 | 707.38 | 680.13 | Upgrade
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| Change in Working Capital | - | -611 | 444 | -752 | 65 | -41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.