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Koei Tecmo Holdings (3635)

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  • 1517.0
  • -20.0-1.30%
20min DelayMarket Closed May 1 15:30 JST
509.86BMarket Cap11.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koei Tecmo Holdings (3635) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.40%33.78B
-12.00%34.26B
9.47%38.93B
9.16%35.56B
-1.34%32.58B
190.96%33.02B
-10.57%11.35B
3.70%12.69B
4.54%12.24B
5.64%11.71B
Net profit before non-cash adjustment
14.03%57B
10.28%49.99B
13.43%45.33B
-17.84%39.96B
24.16%48.64B
93.48%39.17B
10.60%20.25B
0.08%18.31B
20.26%18.29B
-2.32%15.21B
Total adjustment of non-cash items
-0.65%-15.97B
-7.49%-15.87B
-763.07%-14.76B
118.40%2.23B
-10.80%-12.1B
-101.14%-10.92B
2.23%-5.43B
9.38%-5.55B
-33.28%-6.13B
-45.52%-4.6B
-Depreciation and amortization
4.44%2B
5.57%1.91B
10.35%1.81B
5.66%1.64B
0.52%1.56B
105.72%1.55B
2.45%752M
4.71%734M
-30.18%701M
-18.57%1B
-Reversal of impairment losses recognized in profit and loss
----
--0
--411M
--0
--146M
--0
----
----
----
----
-Disposal profit
-771.14%-5.13B
80.48%-589M
-120.32%-3.02B
400.47%14.85B
39.80%-4.94B
-145.78%-8.21B
-86.38%-3.34B
39.76%-1.79B
11.19%-2.98B
-1,283.75%-3.35B
-Net exchange gains and losses
5.63%-1.16B
-36.98%-1.23B
-286.46%-895M
850.00%480M
-106.45%-64M
-110.62%-31M
281.37%292M
-214.18%-161M
-53.16%141M
-10.95%301M
-Other non-cash items
26.84%-11.68B
-22.13%-15.96B
11.36%-13.07B
-67.72%-14.75B
-108.09%-8.79B
-34.90%-4.23B
27.72%-3.13B
-8.49%-4.33B
-56.50%-3.99B
50.87%-2.55B
Changes in working capital
-5,472.59%-7.25B
-98.38%135M
226.14%8.36B
-67.20%-6.63B
-183.22%-3.96B
237.15%4.76B
-5,325.00%-3.47B
-186.49%-64M
-93.22%74M
181.98%1.09B
-Change in receivables
-559.51%-6.06B
-82.94%1.32B
182.83%7.73B
-452.19%-9.33B
-214.73%-1.69B
134.06%1.47B
-784.34%-4.33B
175.60%632M
-130.28%-836M
314.03%2.76B
-Change in inventory
-294.67%-146M
227.12%75M
-255.26%-59M
-67.80%38M
163.10%118M
-703.23%-187M
342.86%31M
114.58%7M
-146.60%-48M
281.48%103M
-Change in prepaid assets
102.38%3M
-173.26%-126M
975.00%172M
--16M
--0
----
----
----
----
----
-Change in payables
19.61%-1.3B
-371.24%-1.62B
-79.56%598M
207.93%2.93B
-187.73%-2.71B
410.58%3.09B
316.07%605M
-177.99%-280M
120.74%359M
-3,228.85%-1.73B
-Provision for loans, leases and other losses
-47.85%255M
689.16%489M
69.60%-83M
-185.58%-273M
-17.57%319M
78.34%387M
151.30%217M
-170.62%-423M
1,560.98%599M
-141.18%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-230.77%-129M
-290.00%-39M
-25.00%-10M
-8M
0
-200.00%-3M
-1M
0
0
0
Interest received (cash flow from operating activities)
-23.66%9.67B
53.23%12.67B
58.73%8.27B
-0.69%5.21B
-3.21%5.25B
112.22%5.42B
-23.83%2.55B
25.72%3.35B
1.87%2.67B
-41.34%2.62B
Tax refund paid
17.64%-10.31B
-18.28%-12.52B
4.41%-10.59B
14.86%-11.07B
-50.25%-13.01B
-108.43%-8.66B
35.57%-4.15B
-42.71%-6.45B
-1.85%-4.52B
3.78%-4.44B
Other operating cash inflow (outflow)
0
0
0
1M
0
-5,500.00%-56M
0.00%-1M
-200.00%-1M
1M
0
Operating cash flow
-3.95%33.01B
-6.10%34.37B
23.28%36.6B
19.63%29.69B
-16.51%24.82B
204.94%29.73B
1.57%9.75B
-7.62%9.6B
5.05%10.39B
-9.56%9.89B
Investing cash flow
Net PPE purchase and sale
-1,480.26%-24.02B
-50.94%-1.52B
-68.11%-1.01B
53.75%-599M
9.00%-1.3B
87.35%-1.42B
-4,685.11%-11.25B
93.70%-235M
56.84%-3.73B
-2,533.54%-8.64B
Net intangibles purchase and sale
27.45%-37M
-218.75%-51M
69.81%-16M
-3.92%-53M
28.17%-51M
---71M
----
----
78.46%-14M
-12.07%-65M
Net business purchase and sale
----
----
--0
--77M
--0
----
----
----
----
---52M
Net investment product transactions
-72.11%11.87B
279.60%42.57B
-12.57%-23.71B
-75.35%-21.06B
-12.06%-12.01B
-1,366.78%-10.72B
172.49%846M
80.83%-1.17B
-226.39%-6.09B
183.02%4.82B
Net changes in other investments
446.67%104M
77.10%-30M
-154.81%-131M
27.81%239M
333.75%187M
17.53%-80M
-3.19%-97M
39.35%-94M
-3,975.00%-155M
-91.84%4M
Investing cash flow
-129.48%-12.08B
264.82%40.97B
-16.20%-24.86B
-62.47%-21.39B
-7.14%-13.17B
-17.10%-12.29B
-601.60%-10.5B
85.02%-1.5B
-153.72%-9.98B
35.89%-3.94B
Financing cash flow
Net issuance payments of debt
--0
---46B
--0
--0
--0
-200.00%-13B
--13B
--0
--0
--0
Net common stock issuance
122,953.85%31.99B
-93.58%26M
-20.43%405M
-95.12%509M
649.86%10.42B
59.04%1.39B
174.13%874M
-421.25%-1.18B
-2.65%367M
538.98%377M
Cash dividends paid
-11.16%-18.93B
-8.11%-17.03B
7.29%-15.75B
-13.79%-16.99B
-92.93%-14.93B
-11.47%-7.74B
-5.97%-6.94B
-11.03%-6.55B
-8.06%-5.9B
-13.61%-5.46B
Net other fund-raising expenses
-13.79%-198M
-32.82%-174M
-19.09%-131M
-100.00%-110M
-14.58%-55M
-84.62%-48M
---26M
----
----
0.00%1M
Financing cash flow
120.37%12.87B
-308.24%-63.18B
6.71%-15.48B
-263.69%-16.59B
76.48%-4.56B
-380.86%-19.4B
189.34%6.91B
-39.71%-7.73B
-8.87%-5.53B
-7.08%-5.08B
Net cash flow
Beginning cash position
115.77%22.55B
-10.92%10.45B
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
-5.09%11.27B
Current changes in cash
177.79%33.8B
426.11%12.17B
54.99%-3.73B
-216.93%-8.29B
461.55%7.09B
-131.84%-1.96B
1,559.84%6.16B
107.23%371M
-687.40%-5.13B
1,611.76%873M
Effect of exchange rate changes
4,549.25%2.98B
-102.73%-67M
642.42%2.45B
-66.12%330M
53.63%974M
296.28%634M
-676.79%-323M
173.68%56M
80.86%-76M
39.39%-397M
Cash adjustments other than cash changes
--2M
----
----
--190M
----
---37M
----
200.00%1M
0.00%-1M
---1M
End cash Position
163.10%59.33B
115.77%22.55B
-10.92%10.45B
-39.84%11.73B
70.50%19.5B
-10.65%11.44B
83.74%12.8B
6.54%6.97B
-44.32%6.54B
4.21%11.75B
Free cash flow
-72.68%8.95B
-5.84%32.77B
20.82%34.8B
22.73%28.8B
-16.59%23.47B
726.61%28.14B
-147.96%-4.49B
40.85%9.36B
462.74%6.65B
-88.62%1.18B
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.40%33.78B-12.00%34.26B9.47%38.93B9.16%35.56B-1.34%32.58B190.96%33.02B-10.57%11.35B3.70%12.69B4.54%12.24B5.64%11.71B
Net profit before non-cash adjustment 14.03%57B10.28%49.99B13.43%45.33B-17.84%39.96B24.16%48.64B93.48%39.17B10.60%20.25B0.08%18.31B20.26%18.29B-2.32%15.21B
Total adjustment of non-cash items -0.65%-15.97B-7.49%-15.87B-763.07%-14.76B118.40%2.23B-10.80%-12.1B-101.14%-10.92B2.23%-5.43B9.38%-5.55B-33.28%-6.13B-45.52%-4.6B
-Depreciation and amortization 4.44%2B5.57%1.91B10.35%1.81B5.66%1.64B0.52%1.56B105.72%1.55B2.45%752M4.71%734M-30.18%701M-18.57%1B
-Reversal of impairment losses recognized in profit and loss ------0--411M--0--146M--0----------------
-Disposal profit -771.14%-5.13B80.48%-589M-120.32%-3.02B400.47%14.85B39.80%-4.94B-145.78%-8.21B-86.38%-3.34B39.76%-1.79B11.19%-2.98B-1,283.75%-3.35B
-Net exchange gains and losses 5.63%-1.16B-36.98%-1.23B-286.46%-895M850.00%480M-106.45%-64M-110.62%-31M281.37%292M-214.18%-161M-53.16%141M-10.95%301M
-Other non-cash items 26.84%-11.68B-22.13%-15.96B11.36%-13.07B-67.72%-14.75B-108.09%-8.79B-34.90%-4.23B27.72%-3.13B-8.49%-4.33B-56.50%-3.99B50.87%-2.55B
Changes in working capital -5,472.59%-7.25B-98.38%135M226.14%8.36B-67.20%-6.63B-183.22%-3.96B237.15%4.76B-5,325.00%-3.47B-186.49%-64M-93.22%74M181.98%1.09B
-Change in receivables -559.51%-6.06B-82.94%1.32B182.83%7.73B-452.19%-9.33B-214.73%-1.69B134.06%1.47B-784.34%-4.33B175.60%632M-130.28%-836M314.03%2.76B
-Change in inventory -294.67%-146M227.12%75M-255.26%-59M-67.80%38M163.10%118M-703.23%-187M342.86%31M114.58%7M-146.60%-48M281.48%103M
-Change in prepaid assets 102.38%3M-173.26%-126M975.00%172M--16M--0--------------------
-Change in payables 19.61%-1.3B-371.24%-1.62B-79.56%598M207.93%2.93B-187.73%-2.71B410.58%3.09B316.07%605M-177.99%-280M120.74%359M-3,228.85%-1.73B
-Provision for loans, leases and other losses -47.85%255M689.16%489M69.60%-83M-185.58%-273M-17.57%319M78.34%387M151.30%217M-170.62%-423M1,560.98%599M-141.18%-41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -230.77%-129M-290.00%-39M-25.00%-10M-8M0-200.00%-3M-1M000
Interest received (cash flow from operating activities) -23.66%9.67B53.23%12.67B58.73%8.27B-0.69%5.21B-3.21%5.25B112.22%5.42B-23.83%2.55B25.72%3.35B1.87%2.67B-41.34%2.62B
Tax refund paid 17.64%-10.31B-18.28%-12.52B4.41%-10.59B14.86%-11.07B-50.25%-13.01B-108.43%-8.66B35.57%-4.15B-42.71%-6.45B-1.85%-4.52B3.78%-4.44B
Other operating cash inflow (outflow) 0001M0-5,500.00%-56M0.00%-1M-200.00%-1M1M0
Operating cash flow -3.95%33.01B-6.10%34.37B23.28%36.6B19.63%29.69B-16.51%24.82B204.94%29.73B1.57%9.75B-7.62%9.6B5.05%10.39B-9.56%9.89B
Investing cash flow
Net PPE purchase and sale -1,480.26%-24.02B-50.94%-1.52B-68.11%-1.01B53.75%-599M9.00%-1.3B87.35%-1.42B-4,685.11%-11.25B93.70%-235M56.84%-3.73B-2,533.54%-8.64B
Net intangibles purchase and sale 27.45%-37M-218.75%-51M69.81%-16M-3.92%-53M28.17%-51M---71M--------78.46%-14M-12.07%-65M
Net business purchase and sale ----------0--77M--0-------------------52M
Net investment product transactions -72.11%11.87B279.60%42.57B-12.57%-23.71B-75.35%-21.06B-12.06%-12.01B-1,366.78%-10.72B172.49%846M80.83%-1.17B-226.39%-6.09B183.02%4.82B
Net changes in other investments 446.67%104M77.10%-30M-154.81%-131M27.81%239M333.75%187M17.53%-80M-3.19%-97M39.35%-94M-3,975.00%-155M-91.84%4M
Investing cash flow -129.48%-12.08B264.82%40.97B-16.20%-24.86B-62.47%-21.39B-7.14%-13.17B-17.10%-12.29B-601.60%-10.5B85.02%-1.5B-153.72%-9.98B35.89%-3.94B
Financing cash flow
Net issuance payments of debt --0---46B--0--0--0-200.00%-13B--13B--0--0--0
Net common stock issuance 122,953.85%31.99B-93.58%26M-20.43%405M-95.12%509M649.86%10.42B59.04%1.39B174.13%874M-421.25%-1.18B-2.65%367M538.98%377M
Cash dividends paid -11.16%-18.93B-8.11%-17.03B7.29%-15.75B-13.79%-16.99B-92.93%-14.93B-11.47%-7.74B-5.97%-6.94B-11.03%-6.55B-8.06%-5.9B-13.61%-5.46B
Net other fund-raising expenses -13.79%-198M-32.82%-174M-19.09%-131M-100.00%-110M-14.58%-55M-84.62%-48M---26M--------0.00%1M
Financing cash flow 120.37%12.87B-308.24%-63.18B6.71%-15.48B-263.69%-16.59B76.48%-4.56B-380.86%-19.4B189.34%6.91B-39.71%-7.73B-8.87%-5.53B-7.08%-5.08B
Net cash flow
Beginning cash position 115.77%22.55B-10.92%10.45B-39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B-5.09%11.27B
Current changes in cash 177.79%33.8B426.11%12.17B54.99%-3.73B-216.93%-8.29B461.55%7.09B-131.84%-1.96B1,559.84%6.16B107.23%371M-687.40%-5.13B1,611.76%873M
Effect of exchange rate changes 4,549.25%2.98B-102.73%-67M642.42%2.45B-66.12%330M53.63%974M296.28%634M-676.79%-323M173.68%56M80.86%-76M39.39%-397M
Cash adjustments other than cash changes --2M----------190M-------37M----200.00%1M0.00%-1M---1M
End cash Position 163.10%59.33B115.77%22.55B-10.92%10.45B-39.84%11.73B70.50%19.5B-10.65%11.44B83.74%12.8B6.54%6.97B-44.32%6.54B4.21%11.75B
Free cash flow -72.68%8.95B-5.84%32.77B20.82%34.8B22.73%28.8B-16.59%23.47B726.61%28.14B-147.96%-4.49B40.85%9.36B462.74%6.65B-88.62%1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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