Cash Flow Kotobukiya Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
No of Months
12
12
12
12
12
12
Profit Before Tax
737.00
1,585.00
1,600.00
2,545.00
2,336.00
985.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,221.00
-383.00
-864.00
590.00
-1,545.00
-86.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,955.00
1,984.00
1,059.00
3,153.00
1,160.00
1,583.00
Cash Flow from Investing Activities
-1,931.00
-1,666.00
-1,381.00
-1,213.00
-913.00
-955.00
Cash Flow from Financing Activities
-1,122.00
-105.00
-65.00
-765.00
-197.00
-477.00
Net Cash Inflow / Outflow
45.00
222.00
-410.00
1,135.00
-23.00
148.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
143.00
10.00
-23.00
-38.00
-73.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kotobukiya Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
737.518
2056
-1,319.00
-64.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1221.089
932
289.00
31.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2955.362
4890
-1,935.00
-39.56%
Cash Flow from Investing Activities
-1931.023
-6015
4,084.00
67.90%
Cash Flow from Financing Activities
-1122.426
3313
-4,435.00
-133.88%
Net Cash Inflow / Outflow
45.043
2188
-2,143.00
-97.94%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
143.13
0
143.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'26
YoY Growth in year ended Jun 2026 is 48.93% vs 87.31% in Jun 2025
Jun'26
Jun'25
Change(%)
Cash Flow from Operating Activities
2,955.36
1,984.44
48.93%
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