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Kotobuki Spirits (2222)

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  • 2076.5
  • +93.0+4.69%
20min DelayMarket Closed May 14 15:30 JST
323.22BMarket Cap26.62P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kotobuki Spirits (2222) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
16.32%18.26B
50.98%15.7B
300.09%10.4B
348.29%2.6B
-111.68%-1.05B
40.37%8.96B
11.15%6.38B
30.06%5.74B
14.64%4.42B
25.44%3.85B
Net profit before non-cash adjustment
12.64%17.64B
52.38%15.66B
257.14%10.28B
706.89%2.88B
-107.97%-474.19M
0.65%5.95B
17.32%5.91B
30.76%5.04B
17.65%3.85B
60.17%3.27B
Total adjustment of non-cash items
15.03%1.56B
47.28%1.36B
591.91%921.35M
77.67%-187.3M
-140.32%-838.72M
61.99%2.08B
20.87%1.28B
19.13%1.06B
16.26%891.82M
12.67%767.06M
-Depreciation and amortization
25.60%1.46B
2.34%1.16B
-6.80%1.14B
-14.06%1.22B
-2.68%1.42B
18.28%1.46B
17.58%1.23B
19.33%1.05B
19.46%879.19M
15.61%735.95M
-Reversal of impairment losses recognized in profit and loss
-89.90%20M
1,671.65%198M
-63.09%11.18M
-73.67%30.28M
-77.59%115M
1,223.02%513.11M
-4.85%38.78M
--40.76M
----
1,723.17%209.9M
-Share of associates
----
----
----
----
----
----
15.00%18.35M
4,807.96%15.96M
-105.27%-339K
--6.44M
-Disposal profit
271.43%26M
7.81%7M
-51.22%6.49M
-64.41%13.31M
0.05%37.4M
33.50%37.38M
202.95%28M
-157.26%-27.2M
112.91%47.51M
53.84%22.31M
-Remuneration paid in stock
--65M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
0.00%-12M
94.87%-12M
83.89%-233.74M
39.81%-1.45B
-3,524.56%-2.41B
303.06%70.41M
-113.25%-34.67M
52.93%-16.26M
83.36%-34.54M
-1,240.05%-207.55M
Changes in working capital
28.66%-946M
-65.00%-1.33B
-771.56%-803.63M
-134.61%-92.21M
-71.51%266.42M
215.75%935.1M
-128.05%-807.83M
-8.45%-354.23M
-73.43%-326.62M
-154.38%-188.33M
-Change in receivables
58.80%-386M
59.36%-937M
-164.16%-2.31B
-600.64%-872.73M
-105.83%-124.56M
385.46%2.14B
-38.94%-747.97M
-46.16%-538.35M
9.42%-368.34M
-367.84%-406.63M
-Change in inventory
35.32%-650M
-237.74%-1.01B
39.24%-297.57M
-184.82%-489.77M
3,979.89%577.41M
96.73%-14.88M
-82.30%-455.09M
-2.73%-249.64M
-1,263.74%-243.01M
128.54%20.88M
-Change in payables
545.00%267M
-105.24%-60M
274.23%1.15B
452.15%306.16M
107.16%55.45M
-701.11%-774.76M
-8,496.53%-96.71M
-100.55%-1.13M
233.19%205.52M
-156.69%-154.31M
-Provision for loans, leases and other losses
-71.76%85M
3.21%301M
42.76%291.64M
19.24%204.28M
368.02%171.32M
-131.17%-63.92M
-0.49%205.04M
4.77%206.05M
29.00%196.66M
57.71%152.45M
-Changes in other current assets
119.44%7M
27.10%-36M
-113.64%-49.38M
224.37%361.93M
-1,786.05%-291.01M
136.95%17.26M
-143.19%-46.71M
169.42%108.16M
-302.49%-155.82M
327.71%76.95M
-Changes in other current liabilities
-165.45%-269M
-0.08%411M
3.37%411.33M
425.69%397.92M
66.42%-122.18M
-209.04%-363.79M
176.46%333.62M
214.50%120.68M
-68.63%38.37M
281.52%122.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
43.92%-655K
-71.51%-1.17M
55.40%-681K
44.29%-1.53M
47.24%-2.74M
52.81%-5.2M
9.08%-11.01M
39.42%-12.11M
Interest received (cash flow from operating activities)
42.86%10M
16.11%7M
41.06%6.03M
5.90%4.27M
-19.81%4.04M
-10.46%5.03M
2.80%5.62M
18.02%5.47M
11.85%4.63M
12.58%4.14M
Tax refund paid
-4.13%-5.06B
-207.57%-4.86B
-1,176.72%-1.58B
112.70%146.79M
51.56%-1.16B
-41.20%-2.39B
-6.54%-1.69B
-16.85%-1.59B
-120.26%-1.36B
46.94%-616.31M
Other operating cash inflow (outflow)
0
-98.49%4M
-82.85%264.98M
-32.28%1.55B
2.28B
0
0
0
10.34%18.35M
475.57%16.63M
Operating cash flow
21.75%13.2B
19.36%10.85B
111.62%9.09B
5,079.02%4.29B
-98.74%82.9M
40.05%6.58B
12.97%4.7B
35.41%4.16B
-5.36%3.07B
71.13%3.24B
Investing cash flow
Net PPE purchase and sale
-66.25%-3.09B
-237.09%-1.86B
-32.26%-552.08M
25.60%-417.42M
74.41%-561.05M
1.51%-2.19B
-37.11%-2.23B
-52.38%-1.62B
-34.99%-1.07B
-15.81%-789.4M
Net intangibles purchase and sale
-215.00%-63M
3.46%-20M
48.78%-20.72M
46.13%-40.45M
-73.54%-75.08M
49.19%-43.27M
-122.76%-85.15M
-7.67%-38.22M
36.11%-35.5M
-63.31%-55.57M
Net business purchase and sale
----
----
----
----
----
----
--59.97M
----
----
-1,624.22%-1.42B
Net investment product transactions
--0
--0
---999.4M
--0
101.52%50K
-104.95%-3.29M
2,739.07%66.49M
-99.31%2.34M
11,234.82%337.89M
-29.63%2.98M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
73.71%-8.82M
---33.55M
----
Net changes in other investments
-128.46%-281M
-182.82%-123M
36.98%-43.49M
-322.67%-69.01M
114.96%30.99M
16.65%-207.13M
-34.97%-248.52M
-8.11%-184.13M
-107.99%-170.32M
-102.74%-81.89M
Investing cash flow
-71.56%-3.44B
-24.03%-2B
-206.66%-1.62B
12.93%-526.87M
75.27%-605.09M
-0.53%-2.45B
-31.36%-2.43B
-91.56%-1.85B
58.73%-967.09M
-180.93%-2.34B
Financing cash flow
Net issuance payments of debt
--0
51.00%-140M
-19.11%-285.71M
-130.53%-239.88M
410.90%785.72M
2.94%-252.73M
18.13%-260.4M
72.74%-318.06M
-863.04%-1.17B
127.52%152.93M
Net common stock issuance
---3.01B
--0
-277.12%-1.15M
79.27%-306K
-371.57%-1.48M
-2.62%-313K
66.96%-305K
-1,746.00%-923K
79.34%-50K
-98.36%-242K
Increase or decrease of lease financing
-33.33%-4M
-0.64%-3M
-22.02%-2.98M
-3.34%-2.44M
-24.09%-2.36M
26.79%-1.91M
17.55%-2.6M
36.99%-3.16M
25.70%-5.01M
39.67%-6.74M
Cash dividends paid
-100.00%-4.36B
-133.30%-2.18B
0.00%-933.58M
25.00%-933.58M
0.00%-1.24B
-14.29%-1.24B
-40.00%-1.09B
-25.00%-778M
-50.00%-622.4M
0.00%-414.93M
Net other fund-raising expenses
0.00%-1M
---1M
----
----
----
----
----
50.00%-7.5M
0.00%-15M
0.00%-15M
Financing cash flow
-217.48%-7.37B
-89.80%-2.32B
-4.01%-1.22B
-154.10%-1.18B
69.13%-462.9M
-10.89%-1.5B
-22.11%-1.35B
38.78%-1.11B
-537.13%-1.81B
71.51%-283.99M
Net cash flow
Beginning cash position
40.38%22.69B
63.05%16.16B
35.61%9.91B
-11.84%7.31B
46.50%8.29B
19.18%5.66B
33.72%4.75B
9.14%3.55B
27.34%3.25B
2.60%2.56B
Current changes in cash
-63.28%2.39B
4.36%6.52B
141.14%6.25B
362.96%2.59B
-137.42%-985.09M
188.92%2.63B
-23.92%911.13M
307.16%1.2B
-52.34%294.14M
851.51%617.19M
Effect of exchange rate changes
-155.56%-5M
185.26%9M
-75.35%3.16M
284.21%12.8M
482.87%3.33M
-137.70%-870K
-52.50%-366K
-107.17%-240K
153.13%3.35M
---6.3M
Cash adjustments other than cash changes
400.00%3M
---1M
----
----
----
----
----
----
----
--87.67M
End cash Position
10.54%25.08B
40.38%22.69B
63.05%16.16B
35.61%9.91B
-11.84%7.31B
46.50%8.29B
19.18%5.66B
33.72%4.75B
9.14%3.55B
27.34%3.25B
Free cash flow
11.88%10.02B
5.26%8.95B
122.65%8.51B
758.11%3.82B
-113.59%-580.46M
79.93%4.27B
8.24%2.37B
11.48%2.19B
-17.98%1.97B
103.29%2.4B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 16.32%18.26B50.98%15.7B300.09%10.4B348.29%2.6B-111.68%-1.05B40.37%8.96B11.15%6.38B30.06%5.74B14.64%4.42B25.44%3.85B
Net profit before non-cash adjustment 12.64%17.64B52.38%15.66B257.14%10.28B706.89%2.88B-107.97%-474.19M0.65%5.95B17.32%5.91B30.76%5.04B17.65%3.85B60.17%3.27B
Total adjustment of non-cash items 15.03%1.56B47.28%1.36B591.91%921.35M77.67%-187.3M-140.32%-838.72M61.99%2.08B20.87%1.28B19.13%1.06B16.26%891.82M12.67%767.06M
-Depreciation and amortization 25.60%1.46B2.34%1.16B-6.80%1.14B-14.06%1.22B-2.68%1.42B18.28%1.46B17.58%1.23B19.33%1.05B19.46%879.19M15.61%735.95M
-Reversal of impairment losses recognized in profit and loss -89.90%20M1,671.65%198M-63.09%11.18M-73.67%30.28M-77.59%115M1,223.02%513.11M-4.85%38.78M--40.76M----1,723.17%209.9M
-Share of associates ------------------------15.00%18.35M4,807.96%15.96M-105.27%-339K--6.44M
-Disposal profit 271.43%26M7.81%7M-51.22%6.49M-64.41%13.31M0.05%37.4M33.50%37.38M202.95%28M-157.26%-27.2M112.91%47.51M53.84%22.31M
-Remuneration paid in stock --65M--0--------------------------------
-Other non-cash items 0.00%-12M94.87%-12M83.89%-233.74M39.81%-1.45B-3,524.56%-2.41B303.06%70.41M-113.25%-34.67M52.93%-16.26M83.36%-34.54M-1,240.05%-207.55M
Changes in working capital 28.66%-946M-65.00%-1.33B-771.56%-803.63M-134.61%-92.21M-71.51%266.42M215.75%935.1M-128.05%-807.83M-8.45%-354.23M-73.43%-326.62M-154.38%-188.33M
-Change in receivables 58.80%-386M59.36%-937M-164.16%-2.31B-600.64%-872.73M-105.83%-124.56M385.46%2.14B-38.94%-747.97M-46.16%-538.35M9.42%-368.34M-367.84%-406.63M
-Change in inventory 35.32%-650M-237.74%-1.01B39.24%-297.57M-184.82%-489.77M3,979.89%577.41M96.73%-14.88M-82.30%-455.09M-2.73%-249.64M-1,263.74%-243.01M128.54%20.88M
-Change in payables 545.00%267M-105.24%-60M274.23%1.15B452.15%306.16M107.16%55.45M-701.11%-774.76M-8,496.53%-96.71M-100.55%-1.13M233.19%205.52M-156.69%-154.31M
-Provision for loans, leases and other losses -71.76%85M3.21%301M42.76%291.64M19.24%204.28M368.02%171.32M-131.17%-63.92M-0.49%205.04M4.77%206.05M29.00%196.66M57.71%152.45M
-Changes in other current assets 119.44%7M27.10%-36M-113.64%-49.38M224.37%361.93M-1,786.05%-291.01M136.95%17.26M-143.19%-46.71M169.42%108.16M-302.49%-155.82M327.71%76.95M
-Changes in other current liabilities -165.45%-269M-0.08%411M3.37%411.33M425.69%397.92M66.42%-122.18M-209.04%-363.79M176.46%333.62M214.50%120.68M-68.63%38.37M281.52%122.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0043.92%-655K-71.51%-1.17M55.40%-681K44.29%-1.53M47.24%-2.74M52.81%-5.2M9.08%-11.01M39.42%-12.11M
Interest received (cash flow from operating activities) 42.86%10M16.11%7M41.06%6.03M5.90%4.27M-19.81%4.04M-10.46%5.03M2.80%5.62M18.02%5.47M11.85%4.63M12.58%4.14M
Tax refund paid -4.13%-5.06B-207.57%-4.86B-1,176.72%-1.58B112.70%146.79M51.56%-1.16B-41.20%-2.39B-6.54%-1.69B-16.85%-1.59B-120.26%-1.36B46.94%-616.31M
Other operating cash inflow (outflow) 0-98.49%4M-82.85%264.98M-32.28%1.55B2.28B00010.34%18.35M475.57%16.63M
Operating cash flow 21.75%13.2B19.36%10.85B111.62%9.09B5,079.02%4.29B-98.74%82.9M40.05%6.58B12.97%4.7B35.41%4.16B-5.36%3.07B71.13%3.24B
Investing cash flow
Net PPE purchase and sale -66.25%-3.09B-237.09%-1.86B-32.26%-552.08M25.60%-417.42M74.41%-561.05M1.51%-2.19B-37.11%-2.23B-52.38%-1.62B-34.99%-1.07B-15.81%-789.4M
Net intangibles purchase and sale -215.00%-63M3.46%-20M48.78%-20.72M46.13%-40.45M-73.54%-75.08M49.19%-43.27M-122.76%-85.15M-7.67%-38.22M36.11%-35.5M-63.31%-55.57M
Net business purchase and sale --------------------------59.97M---------1,624.22%-1.42B
Net investment product transactions --0--0---999.4M--0101.52%50K-104.95%-3.29M2,739.07%66.49M-99.31%2.34M11,234.82%337.89M-29.63%2.98M
Advance cash and loans provided to other parties ----------------------------73.71%-8.82M---33.55M----
Net changes in other investments -128.46%-281M-182.82%-123M36.98%-43.49M-322.67%-69.01M114.96%30.99M16.65%-207.13M-34.97%-248.52M-8.11%-184.13M-107.99%-170.32M-102.74%-81.89M
Investing cash flow -71.56%-3.44B-24.03%-2B-206.66%-1.62B12.93%-526.87M75.27%-605.09M-0.53%-2.45B-31.36%-2.43B-91.56%-1.85B58.73%-967.09M-180.93%-2.34B
Financing cash flow
Net issuance payments of debt --051.00%-140M-19.11%-285.71M-130.53%-239.88M410.90%785.72M2.94%-252.73M18.13%-260.4M72.74%-318.06M-863.04%-1.17B127.52%152.93M
Net common stock issuance ---3.01B--0-277.12%-1.15M79.27%-306K-371.57%-1.48M-2.62%-313K66.96%-305K-1,746.00%-923K79.34%-50K-98.36%-242K
Increase or decrease of lease financing -33.33%-4M-0.64%-3M-22.02%-2.98M-3.34%-2.44M-24.09%-2.36M26.79%-1.91M17.55%-2.6M36.99%-3.16M25.70%-5.01M39.67%-6.74M
Cash dividends paid -100.00%-4.36B-133.30%-2.18B0.00%-933.58M25.00%-933.58M0.00%-1.24B-14.29%-1.24B-40.00%-1.09B-25.00%-778M-50.00%-622.4M0.00%-414.93M
Net other fund-raising expenses 0.00%-1M---1M--------------------50.00%-7.5M0.00%-15M0.00%-15M
Financing cash flow -217.48%-7.37B-89.80%-2.32B-4.01%-1.22B-154.10%-1.18B69.13%-462.9M-10.89%-1.5B-22.11%-1.35B38.78%-1.11B-537.13%-1.81B71.51%-283.99M
Net cash flow
Beginning cash position 40.38%22.69B63.05%16.16B35.61%9.91B-11.84%7.31B46.50%8.29B19.18%5.66B33.72%4.75B9.14%3.55B27.34%3.25B2.60%2.56B
Current changes in cash -63.28%2.39B4.36%6.52B141.14%6.25B362.96%2.59B-137.42%-985.09M188.92%2.63B-23.92%911.13M307.16%1.2B-52.34%294.14M851.51%617.19M
Effect of exchange rate changes -155.56%-5M185.26%9M-75.35%3.16M284.21%12.8M482.87%3.33M-137.70%-870K-52.50%-366K-107.17%-240K153.13%3.35M---6.3M
Cash adjustments other than cash changes 400.00%3M---1M------------------------------87.67M
End cash Position 10.54%25.08B40.38%22.69B63.05%16.16B35.61%9.91B-11.84%7.31B46.50%8.29B19.18%5.66B33.72%4.75B9.14%3.55B27.34%3.25B
Free cash flow 11.88%10.02B5.26%8.95B122.65%8.51B758.11%3.82B-113.59%-580.46M79.93%4.27B8.24%2.37B11.48%2.19B-17.98%1.97B103.29%2.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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