7809 — Kotobukiya Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual cashflow statement for Kotobukiya Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	986	2,337	2,546	1,600	1,586
Depreciation
Non-Cash Items	60	59.8	104	93.5	26.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-202	-2,001	-450	-1,779	-801
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,584	1,161	3,153	1,059	1,984
Capital Expenditures	-811	-756	-1,071	-1,211	-1,205
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-144	-158	-143	-171	-462
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-955	-913	-1,214	-1,382	-1,667
Financing Cash Flow Items	0.001	—	—	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-478	-197	-766	-65.8	-106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	148	-23.1	1,135	-411	222