Media Kobo, Inc. (3815.T)

JPY 443.0

(-0.23%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 44.17 Million 75.59 Million 290.13 Million 148.54 Million 56.25 Million 107 Million
Net Income -270.98 Million 41.28 Million 149.12 Million 1.39 Million -120.66 Million 22 Million
Depreciation & Amortization 40.64 Million 29.13 Million 66.45 Million 113.98 Million 89.88 Million 60 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 168.93 Million 13.78 Million 55.69 Million -30.37 Million 14.43 Million 13 Million
Other non-cash items 105.58 Million 6.3 Million 13.94 Million 19.71 Million 8.89 Million 12 Million
Investing Cash Flow -238.76 Million -104.45 Million -74.83 Million -68.56 Million -166.58 Million -13 Million
Investments in PPE -2.25 Million -116.45 Million -62 Million -68.66 Million -166.74 Million -4 Million
Acquisitions - - - - - 8.32 Million
Investment purchases - - -20 Million - - -
Sales/Maturities of investments - 12 Million - - - 66.97 Million
Other Investing Activities -102.35 Million -103 Million 7.17 Million 99 Thousand 161 Thousand -6.08 Million
Financing Cash Flow 127.5 Million -327.79 Million -239.93 Million -172.84 Million 307.52 Million 110 Million
Debt repayment -158.98 Million -282.72 Million -239.93 Million -172.84 Million -315.41 Million -162 Million
Dividends payments -31.45 Million -45.06 Million - - - -
Common Stock Repurchased -14 Thousand - - - - -60.01 Million
Common Stock Issuance - - - - - -
Other Financing Activities -2000.00 - - - -7.89 Million 8.31 Million
Accounts receivables 45.93 Million 13 Million 75 Million -74 Million 14 Million 45 Million
Accounts payables -4.75 Million -423 Thousand -7.67 Million 12.77 Million -38.09 Million 27.05 Million
Inventory 1.4 Million 5.68 Million 2.54 Million -359 Thousand 2.9 Million 801 Thousand
Other working capital 126.35 Million -4 Million 1 Million 9 Million 38 Million -32 Million
Cash at beginning of period 2.02 Billion 2.38 Billion 2.4 Billion 2.5 Billion 2.3 Billion 2.1 Billion
Cash at end of period 1.96 Billion 2.02 Billion 2.38 Billion 2.4 Billion 2.5 Billion 200 Million
Capital Expenditure -2.25 Million -116.45 Million -62 Million -68.66 Million -166.74 Million -4 Million
Effect of forex changes on cash - -28 Thousand 314 Thousand 323 Thousand 1.42 Million -4 Million
Net cash flow / Change in cash -67.08 Million -356.68 Million -24.31 Million -92.53 Million 198.62 Million -1.9 Billion
Free Cash Flow 41.92 Million -40.86 Million 228.12 Million 79.88 Million -110.48 Million 103 Million

Cash Flow Charts