Koei Tecmo Holdings (3635) Cash Flow Statement

1857.5
-38.5-2.03%

20min DelayMarket Closed Jan 16 15:30 JST

624.30BMarket Cap16.34P/E (Static)

Koei Tecmo Holdings (3635) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

-6.07%11.08B

Net profit before non-cash adjustment

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

13.55%15.57B

Total adjustment of non-cash items

-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

-44.38%-3.16B

-Depreciation and amortization

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

-7.57%1.23B

-Reversal of impairment losses recognized in profit and loss

--0

--411M

--0

--146M

--0

----

--181M

-Disposal profit

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

134.98%283M

-Net exchange gains and losses

-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

472.88%338M

-Other non-cash items

-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

-87.37%-5.19B

Changes in working capital

-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

-591.51%-1.33B

-Change in receivables

-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

-64.33%-1.29B

-Change in inventory

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

92.86%27M

-Change in prepaid assets

-173.26%-126M

975.00%172M

--16M

--0

----

-Change in payables

-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

-106.34%-52M

-Provision for loans, leases and other losses

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

-107.66%-17M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-290.00%-39M

-25.00%-10M

-8M

-200.00%-3M

-1M

Interest received (cash flow from operating activities)

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

83.14%4.46B

Tax refund paid

-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

-18.82%-4.61B

Other operating cash inflow (outflow)

-5,500.00%-56M

0.00%-1M

-200.00%-1M

Operating cash flow

-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

5.58%10.94B

Investing cash flow

Net PPE purchase and sale

-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

91.96%-328M

Net intangibles purchase and sale

-218.75%-51M

69.81%-16M

-3.92%-53M

28.17%-51M

---71M

----

78.46%-14M

-12.07%-65M

-23.40%-58M

Net business purchase and sale

----

--0

--77M

--0

----

---52M

----

Net investment product transactions

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

-56.74%-5.8B

Net changes in other investments

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

-80.32%49M

Investing cash flow

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

19.01%-6.14B

Financing cash flow

Net issuance payments of debt

---46B

--0

-200.00%-13B

--13B

--0

----

Net common stock issuance

-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

-86.15%59M

Cash dividends paid

-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

-38.46%-4.81B

Net other fund-raising expenses

-32.82%-174M

-19.09%-131M

-100.00%-110M

-14.58%-55M

-84.62%-48M

---26M

----

0.00%1M

--1M

Financing cash flow

-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

-55.86%-4.75B

Net cash flow

Beginning cash position

-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

0.94%11.87B

Current changes in cash

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

119.10%51M

Effect of exchange rate changes

-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

-273.74%-655M

Cash adjustments other than cash changes

----

--190M

----

---37M

----

200.00%1M

0.00%-1M

---1M

----

End 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

Free cash flow

-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

83.15%10.38B

Currency Unit

JPY

Accounting Standards

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	-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	-6.07%11.08B
Net profit before non-cash adjustment	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	13.55%15.57B
Total adjustment of non-cash items	-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	-44.38%-3.16B
-Depreciation and amortization	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	-7.57%1.23B
-Reversal of impairment losses recognized in profit and loss	--0	--411M	--0	--146M	--0	----	----	----	----	--181M
-Disposal profit	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	134.98%283M
-Net exchange gains and losses	-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	472.88%338M
-Other non-cash items	-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	-87.37%-5.19B
Changes in working capital	-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	-591.51%-1.33B
-Change in receivables	-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	-64.33%-1.29B
-Change in inventory	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	92.86%27M
-Change in prepaid assets	-173.26%-126M	975.00%172M	--16M	--0	----	----	----	----	----	----
-Change in payables	-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	-106.34%-52M
-Provision for loans, leases and other losses	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	-107.66%-17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-290.00%-39M	-25.00%-10M	-8M	0	-200.00%-3M	-1M	0	0	0	0
Interest received (cash flow from operating activities)	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	83.14%4.46B
Tax refund paid	-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	-18.82%-4.61B
Other operating cash inflow (outflow)	0	0	1M	0	-5,500.00%-56M	0.00%-1M	-200.00%-1M	1M	0	-200.00%-1M
Operating cash flow	-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	5.58%10.94B
Investing cash flow
Net PPE purchase and sale	-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	91.96%-328M
Net intangibles purchase and sale	-218.75%-51M	69.81%-16M	-3.92%-53M	28.17%-51M	---71M	----	----	78.46%-14M	-12.07%-65M	-23.40%-58M
Net business purchase and sale	----	--0	--77M	--0	----	----	----	----	---52M	----
Net investment product transactions	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	-56.74%-5.8B
Net changes in other investments	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	-80.32%49M
Investing cash flow	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	19.01%-6.14B
Financing cash flow
Net issuance payments of debt	---46B	--0	--0	--0	-200.00%-13B	--13B	--0	--0	--0	----
Net common stock issuance	-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	-86.15%59M
Cash dividends paid	-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	-38.46%-4.81B
Net other fund-raising expenses	-32.82%-174M	-19.09%-131M	-100.00%-110M	-14.58%-55M	-84.62%-48M	---26M	----	----	0.00%1M	--1M
Financing cash flow	-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	-55.86%-4.75B
Net cash flow
Beginning cash position	-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	0.94%11.87B
Current changes in cash	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	119.10%51M
Effect of exchange rate changes	-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	-273.74%-655M
Cash adjustments other than cash changes	----	----	--190M	----	---37M	----	200.00%1M	0.00%-1M	---1M	----
End 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
Free cash flow	-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	83.15%10.38B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"