Koei Tecmo Holdings Co., Ltd. (3635.T)

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3635.T
Financials

2168.5 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	37,628	33,792	39,963	48,638	39,174	20,247	18,307	18,293	15,211	15,573	13,715	10,691	8,779	7,479	4,515	3,023
Depreciation & Amortization Numbers are in millions	1,914	1,813	1,643	1,555	1,547	752	734	701	1,004	1,233	1,334	2,136	2,335	2,089	2,009	2,023
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	461	10,605	-5,773	-3,963	4,762	-2,297	-64	74	1,092	-1,332	271	-1,591	4,096	-3,206	1,373	-884
Accounts Receivables Numbers are in millions	1,319	7,730	-8,479	-1,690	1,473	-3,644	632	-836	2,761	-1,290	-785	718	2,583	0	0	0
Inventory Numbers are in millions	75	-59	38	118	-187	31	7	-48	103	27	14	273	81	229	346	451
Accounts Payables Numbers are in millions	210	371	599	155	-1,398	1,099	-280	359	-1,731	-52	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,143	2,563	2,069	-2,546	4,874	217	-423	122	989	-1,359	257	-1,864	4,015	-3,435	1,027	-1,335
Other Non Cash Items Numbers are in millions	-5,634	-9,607	-6,141	-21,411	-15,757	-8,954	-9,380	-8,679	-7,417	-4,539	-4,963	-3,971	-3,040	753	-2,820	773
Operating Cash Flow Numbers are in millions	34,369	36,603	29,692	24,819	29,726	9,748	9,597	10,389	9,890	10,935	10,357	7,265	12,170	7,115	5,077	4,935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,604	-1,789	-890	-1,351	-1,591	-14,238	-243	-3,743	-8,709	-558	-4,691	-1,800	-362	-1,970	-1,048	-1,470
Acquisitions Net Numbers are in millions	33	0	77	5	26	2,993	7	-13	-52	114	517	-50	-16	0	0	0
Purchases Of Investments Numbers are in millions	-80,891	-123,791	-82,689	-147,799	-85,131	-49,518	-16,247	-30,481	-12,320	-25,553	-24,493	-26,176	-14,669	-7,001	-1,515	-2,372
Sales Maturities Of Investments Numbers are in millions	123,465	100,086	61,631	135,790	74,414	50,364	15,080	24,394	17,136	19,752	20,792	19,363	12,833	0	0	0
Other Investing Activites Numbers are in millions	-30	635	477	187	-9	-97	-93	-141	10	107	296	78	135	1	489	-54
Investing Cash Flow Numbers are in millions	40,973	-24,859	-21,394	-13,168	-12,291	-10,496	-1,496	-9,984	-3,935	-6,138	-7,579	-8,585	-2,079	-8,970	-2,074	-3,896
Financing Activities:
Debt Repayment Numbers are in millions	-46,000	0	0	0	-13,000	13,000	0	0	0	0	0	0	0	-100	0	-170
Common Stock Issued Numbers are in millions	30	409	520	48,958	1,406	882	377	374	383	73	434	78	342	0	0	0
Common Stock Repurchased Numbers are in millions	-4	-4	-11	-38,535	-16	-8	-1,556	-7	-6	-14	-8	-6	-2	-562	-1	-2,416
Dividends Paid Numbers are in millions	-17,027	-15,749	-16,987	-14,929	-7,738	-6,942	-6,551	-5,900	-5,460	-4,806	-3,471	-2,858	-2,335	-1,730	-1,083	-1,768
Other Financing Activities Numbers are in millions	-174	-131	-110	-55	-48	-26	0	0	1	1	0	-1	1	0	-1	0
Financing Cash Flow Numbers are in millions	-63,175	-15,475	-16,588	-4,561	-19,396	6,906	-7,730	-5,533	-5,082	-4,746	-3,045	-2,787	-1,994	-2,392	-1,085	-4,354
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,450	330	974	634	-323	56	-76	-397	-655	377	764	440	-3	-300	-56
Net Change In Cash Numbers are in millions	0	-1,281	-7,770	8,064	-1,364	5,835	428	-5,205	475	-604	110	-3,343	8,579	-4,251	1,634	-3,372
Cash At End Of Period Numbers are in millions	24,034	10,452	11,733	19,503	11,439	12,803	6,968	6,540	11,745	11,270	11,874	11,764	15,107	6,528	10,779	9,145

Koei Tecmo Holdings Co., Ltd.

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