Koei Tecmo Holdings Co Ltd
TSE:3635
Koei Tecmo Holdings Co Ltd
TSE:3635
Price:
1 836
JPY
0.85%
Market Cap:
617.1B
JPY
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Koei Tecmo Holdings Co Ltd
1836
+15.5 (+0.85%)
| 52 Week Range |
1 237.5
1 878.5
|
| Price Target |
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Koei Tecmo Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Koei Tecmo Holdings Co Ltd
Koei Tecmo Holdings Co Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(1 039)
|
428
|
5 324
|
6 615
|
7 479
|
7 836
|
8 779
|
11 399
|
10 691
|
13 012
|
13 715
|
13 202
|
15 573
|
14 824
|
15 211
|
17 204
|
18 293
|
19 983
|
18 307
|
17 175
|
20 247
|
27 957
|
39 174
|
49 073
|
48 638
|
41 241
|
39 963
|
45 497
|
45 330
|
|
| Depreciation & Amortization |
498
|
9
|
520
|
1 996
|
2 089
|
2 277
|
2 335
|
2 250
|
2 136
|
1 699
|
921
|
1 317
|
1 233
|
1 166
|
1 004
|
693
|
701
|
716
|
734
|
690
|
752
|
1 164
|
1 547
|
1 634
|
1 555
|
1 544
|
1 643
|
1 691
|
1 813
|
|
| Other Non-Cash Items |
(517)
|
(80)
|
(395)
|
(1 022)
|
(1 178)
|
(964)
|
(2 485)
|
(4 230)
|
(3 099)
|
(3 943)
|
(3 656)
|
(3 979)
|
(4 232)
|
(3 275)
|
(6 237)
|
(8 045)
|
(5 690)
|
(5 601)
|
(6 368)
|
(6 396)
|
(5 971)
|
(8 467)
|
(13 851)
|
(15 756)
|
(14 078)
|
(4 221)
|
371
|
(10 135)
|
(18 903)
|
|
| Cash Taxes Paid |
1 545
|
3 079
|
3 680
|
742
|
950
|
1 936
|
2 139
|
3 052
|
3 090
|
3 219
|
3 879
|
4 650
|
4 609
|
4 351
|
4 435
|
3 777
|
4 517
|
5 391
|
6 446
|
5 442
|
4 153
|
5 511
|
8 656
|
10 542
|
13 006
|
16 171
|
11 073
|
8 831
|
10 585
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
4
|
8
|
7
|
10
|
|
| Change in Working Capital |
30
|
(1 447)
|
(3 309)
|
1 416
|
(1 276)
|
(1 255)
|
3 583
|
(416)
|
(2 462)
|
(2 087)
|
(1 037)
|
(412)
|
(1 639)
|
(691)
|
(90)
|
(1 476)
|
(2 915)
|
(3 882)
|
(3 075)
|
(2 896)
|
(5 281)
|
(2 710)
|
2 820
|
(7 436)
|
(11 297)
|
(8 631)
|
(12 095)
|
(2 531)
|
8 363
|
|
| Cash from Operating Activities |
(1 028)
N/A
|
(1 090)
-6%
|
2 140
N/A
|
9 005
+321%
|
7 114
-21%
|
7 894
+11%
|
12 212
+55%
|
9 003
-26%
|
7 266
-19%
|
8 681
+19%
|
10 356
+19%
|
10 128
-2%
|
10 935
+8%
|
12 024
+10%
|
9 888
-18%
|
8 473
-14%
|
10 389
+23%
|
11 216
+8%
|
9 598
-14%
|
8 573
-11%
|
9 747
+14%
|
17 944
+84%
|
29 690
+65%
|
27 515
-7%
|
24 818
-10%
|
29 933
+21%
|
29 882
0%
|
34 522
+16%
|
36 603
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(778)
|
(359)
|
(381)
|
(326)
|
(1 970)
|
(1 964)
|
(362)
|
(331)
|
(1 800)
|
(6 134)
|
(4 691)
|
(563)
|
(558)
|
(347)
|
(8 709)
|
(8 724)
|
(3 743)
|
(3 739)
|
(243)
|
(472)
|
(14 238)
|
(14 493)
|
(1 591)
|
(2 067)
|
(1 351)
|
(648)
|
(890)
|
(1 572)
|
(1 805)
|
|
| Other Items |
(298)
|
2 148
|
3 579
|
(4 544)
|
(7 000)
|
(605)
|
(1 717)
|
(7 757)
|
(6 785)
|
(4 286)
|
(2 888)
|
(516)
|
(5 580)
|
(5 452)
|
4 774
|
(338)
|
(6 241)
|
2 011
|
(1 253)
|
256
|
3 742
|
(537)
|
(10 700)
|
(16 137)
|
(11 817)
|
(17 206)
|
(20 504)
|
(31 061)
|
(23 054)
|
|
| Cash from Investing Activities |
(1 076)
N/A
|
1 789
N/A
|
3 198
+79%
|
(4 870)
N/A
|
(8 970)
-84%
|
(2 569)
+71%
|
(2 079)
+19%
|
(8 088)
-289%
|
(8 585)
-6%
|
(10 420)
-21%
|
(7 579)
+27%
|
(1 079)
+86%
|
(6 138)
-469%
|
(5 799)
+6%
|
(3 935)
+32%
|
(9 062)
-130%
|
(9 984)
-10%
|
(1 728)
+83%
|
(1 496)
+13%
|
(216)
+86%
|
(10 496)
-4 759%
|
(15 030)
-43%
|
(12 291)
+18%
|
(18 204)
-48%
|
(13 168)
+28%
|
(17 854)
-36%
|
(21 394)
-20%
|
(32 633)
-53%
|
(24 859)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2 415
|
2 414
|
2 414
|
0
|
(562)
|
(562)
|
340
|
359
|
72
|
79
|
426
|
449
|
59
|
25
|
377
|
549
|
367
|
203
|
(1 179)
|
(791)
|
874
|
848
|
1 390
|
1 329
|
(37 992)
|
(38 273)
|
509
|
845
|
405
|
|
| Net Issuance of Debt |
40
|
105
|
105
|
(561)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 000
|
8 000
|
(13 000)
|
1 500
|
48 415
|
60 915
|
0
|
(7 000)
|
0
|
|
| Cash Paid for Dividends |
686
|
686
|
685
|
(1 729)
|
(1 730)
|
(2 335)
|
(2 335)
|
(2 858)
|
(2 858)
|
(3 471)
|
(3 471)
|
(4 805)
|
(4 806)
|
(5 459)
|
(5 460)
|
(5 902)
|
(5 900)
|
(6 550)
|
(6 551)
|
(6 943)
|
(6 942)
|
(7 736)
|
(7 738)
|
(14 927)
|
(14 929)
|
(16 984)
|
(16 987)
|
(15 749)
|
(15 749)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(6)
|
(26)
|
(47)
|
(48)
|
(50)
|
(55)
|
(80)
|
(110)
|
(214)
|
(131)
|
|
| Cash from Financing Activities |
3 141
N/A
|
3 205
+2%
|
3 204
0%
|
(2 291)
N/A
|
(2 392)
-4%
|
(2 436)
-2%
|
(1 994)
+18%
|
(2 498)
-25%
|
(2 787)
-12%
|
(3 393)
-22%
|
(3 045)
+10%
|
(4 355)
-43%
|
(4 746)
-9%
|
(5 434)
-14%
|
(5 082)
+6%
|
(5 352)
-5%
|
(5 533)
-3%
|
(6 347)
-15%
|
(7 730)
-22%
|
(7 740)
0%
|
6 906
N/A
|
1 065
-85%
|
(19 396)
N/A
|
(12 148)
+37%
|
(4 561)
+62%
|
5 578
N/A
|
(16 588)
N/A
|
(22 118)
-33%
|
(15 475)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(321)
|
(238)
|
(168)
|
(252)
|
(3)
|
34
|
440
|
945
|
764
|
559
|
377
|
96
|
(655)
|
(1 630)
|
(397)
|
859
|
(76)
|
(41)
|
56
|
(415)
|
(323)
|
(140)
|
634
|
747
|
974
|
2 267
|
330
|
735
|
2 450
|
|
| Net Change in Cash |
716
N/A
|
3 666
+412%
|
8 374
+128%
|
1 592
-81%
|
(4 251)
N/A
|
2 923
N/A
|
8 579
+193%
|
(638)
N/A
|
(3 342)
-424%
|
(4 573)
-37%
|
109
N/A
|
4 790
+4 294%
|
(604)
N/A
|
(839)
-39%
|
474
N/A
|
(5 082)
N/A
|
(5 204)
-2%
|
3 100
N/A
|
428
-86%
|
202
-53%
|
5 834
+2 788%
|
3 839
-34%
|
(1 363)
N/A
|
(2 090)
-53%
|
8 063
N/A
|
19 924
+147%
|
(7 770)
N/A
|
(19 494)
-151%
|
(1 281)
+93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 806)
N/A
|
(1 449)
+20%
|
1 759
N/A
|
8 679
+393%
|
5 144
-41%
|
5 930
+15%
|
11 850
+100%
|
8 672
-27%
|
5 466
-37%
|
2 547
-53%
|
5 665
+122%
|
9 565
+69%
|
10 377
+8%
|
11 677
+13%
|
1 179
-90%
|
(251)
N/A
|
6 646
N/A
|
7 477
+13%
|
9 355
+25%
|
8 101
-13%
|
(4 491)
N/A
|
3 451
N/A
|
28 099
+714%
|
25 448
-9%
|
23 467
-8%
|
29 285
+25%
|
28 992
-1%
|
32 950
+14%
|
34 798
+6%
|
|
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