Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd Logo
Kotobuki Spirits Co Ltd
TSE:2222
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Price: 2 089.5 JPY -1.23% Market Closed
Market Cap: 325.3B JPY
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Cash Flow Statement

Cash Flow Statement
Kotobuki Spirits Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
342
18
378
(149)
(188)
1 097
1 454
1 859
1 788
1 851
2 314
2 126
2 044
2 635
3 273
3 407
3 851
4 360
5 036
5 204
5 908
7 256
5 946
535
(474)
997
2 878
6 413
10 278
13 893
15 663
16 511
Depreciation & Amortization
(5)
1
133
9
159
573
602
594
591
604
625
638
637
649
736
819
879
959
1 049
1 130
1 234
1 347
1 459
1 483
1 420
1 325
1 220
1 172
1 137
1 126
1 164
1 250
Other Non-Cash Items
(192)
191
358
144
395
162
201
24
28
230
(708)
(732)
65
54
129
175
94
31
130
232
173
239
359
(1 467)
(2 165)
(1 432)
(1 335)
(568)
(70)
185
402
493
Cash Taxes Paid
318
76
75
223
221
602
499
754
845
826
827
1 069
1 162
727
616
1 181
1 358
1 358
1 586
1 575
1 690
2 117
2 386
2 055
1 156
43
(147)
978
1 580
3 344
4 861
4 964
Cash Interest Paid
(6)
(2)
13
(7)
4
44
42
40
38
33
28
24
20
16
12
13
11
6
5
4
3
2
2
1
1
1
1
1
1
0
0
0
Change in Working Capital
(323)
(439)
(1 115)
(314)
24
(686)
(675)
(812)
(832)
(1 024)
(385)
(154)
(850)
(938)
(807)
(974)
(1 754)
(2 496)
(2 057)
(1 622)
(2 617)
(2 829)
(1 186)
919
1 302
2 192
1 530
(1 496)
(2 260)
(5 230)
(6 384)
(5 225)
Cash from Operating Activities
(179)
N/A
(229)
-28%
(246)
-8%
(310)
-26%
391
N/A
1 144
+193%
1 583
+38%
1 665
+5%
1 574
-5%
1 661
+6%
1 846
+11%
1 878
+2%
1 896
+1%
2 401
+27%
3 332
+39%
3 427
+3%
3 071
-10%
2 854
-7%
4 158
+46%
4 944
+19%
4 697
-5%
6 013
+28%
6 578
+9%
1 471
-78%
83
-94%
3 081
+3 617%
4 293
+39%
5 520
+29%
9 086
+65%
9 973
+10%
10 845
+9%
13 030
+20%
Investing Cash Flow
Capital Expenditures
611
(335)
(429)
(205)
(423)
(871)
(724)
(458)
(585)
(739)
(789)
(711)
(716)
(679)
(847)
(1 136)
(1 104)
(1 361)
(1 965)
(2 412)
(2 324)
(1 934)
(2 309)
(1 919)
(663)
(370)
(473)
(522)
(580)
(990)
(1 893)
(2 741)
Other Items
2
(9)
(13)
(12)
(26)
(50)
(69)
(36)
(122)
(209)
265
341
(118)
(143)
(1 497)
(1 190)
137
115
113
(171)
(109)
(163)
(138)
(55)
58
39
(54)
(56)
(1 035)
(1 061)
(111)
(165)
Cash from Investing Activities
614
N/A
(344)
N/A
(441)
-28%
(218)
+51%
(448)
-106%
(921)
-105%
(794)
+14%
(494)
+38%
(708)
-43%
(948)
-34%
(524)
+45%
(370)
+29%
(834)
-125%
(822)
+1%
(2 343)
-185%
(2 327)
+1%
(967)
+58%
(1 246)
-29%
(1 853)
-49%
(2 583)
-39%
(2 434)
+6%
(2 097)
+14%
(2 446)
-17%
(1 974)
+19%
(605)
+69%
(331)
+45%
(527)
-59%
(578)
-10%
(1 616)
-180%
(2 050)
-27%
(2 004)
+2%
(2 907)
-45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(0)
0
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
0
Net Issuance of Debt
(285)
307
210
70
(341)
52
(59)
(564)
(518)
(383)
(612)
(864)
(567)
(826)
146
200
(1 172)
(924)
(321)
(308)
(263)
(255)
(255)
38
783
504
(242)
(242)
(289)
(249)
(144)
(64)
Cash Paid for Dividends
(103)
(52)
(52)
(52)
(52)
(259)
(259)
(208)
(208)
(311)
(311)
(415)
(415)
(415)
(415)
(622)
(622)
(778)
(778)
(1 089)
(1 089)
(1 245)
(1 245)
(1 245)
(1 245)
(934)
(934)
(934)
(934)
(2 178)
(2 178)
(4 356)
Other
(8)
0
(15)
(8)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(495)
N/A
255
N/A
151
-41%
18
-88%
(400)
N/A
(222)
+44%
(333)
-50%
(787)
-136%
(741)
+6%
(709)
+4%
(939)
-32%
(1 294)
-38%
(997)
+23%
(1 256)
-26%
(284)
+77%
(437)
-54%
(1 809)
-314%
(1 717)
+5%
(1 108)
+35%
(1 398)
-26%
(1 352)
+3%
(1 500)
-11%
(1 500)
+0%
(1 208)
+19%
(463)
+62%
(431)
+7%
(1 176)
-173%
(1 176)
0%
(1 223)
-4%
(2 429)
-99%
(2 323)
+4%
(4 420)
-90%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(6)
(7)
3
8
(0)
0
(0)
(5)
(1)
3
3
6
13
18
3
4
9
(2)
Net Change in Cash
(60)
N/A
(317)
-426%
(536)
-69%
(509)
+5%
(458)
+10%
2
N/A
456
+28 369%
384
-16%
125
-67%
4
-97%
384
+9 033%
214
-44%
65
-70%
319
+391%
699
+119%
656
-6%
297
-55%
(101)
N/A
1 197
N/A
963
-20%
911
-5%
2 411
+165%
2 632
+9%
(1 708)
N/A
(982)
+43%
2 326
N/A
2 603
+12%
3 784
+45%
6 250
+65%
5 498
-12%
6 527
+19%
5 701
-13%
Free Cash Flow
Free Cash Flow
433
N/A
(563)
N/A
(675)
-20%
(515)
+24%
(32)
+94%
274
N/A
858
+214%
1 207
+41%
988
-18%
922
-7%
1 057
+15%
1 167
+10%
1 180
+1%
1 722
+46%
2 485
+44%
2 290
-8%
1 967
-14%
1 493
-24%
2 192
+47%
2 532
+15%
2 373
-6%
4 079
+72%
4 270
+5%
(448)
N/A
(580)
-30%
2 711
N/A
3 820
+41%
4 998
+31%
8 505
+70%
8 983
+6%
8 952
0%
10 289
+15%

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