Koei Tecmo Holdings Co. Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
29,692M
30,935M
1,643M
0M
-15,599M
-5,773M
-21,394M
890M
0M
16,987M
54.91 %
-11M
0M
0M
11,733M
-7,959M
19,503M
28,802M
24,819M
35,359M
1,555M
0M
-8,792M
-3,963M
-12,009M
1,300M
-4,561M
14,929M
42.22 %
-38,535M
48,415M
-55M
19,503M
8,063M
11,439M
23,468M
29,726M
29,550M
1,547M
0M
-4,225M
4,762M
-10,717M
1,520M
-19,396M
7,738M
26.18 %
-16M
-13,000M
-48M
11,439M
-1,363M
12,803M
28,135M
9,748M
15,306M
752M
0M
-4,307M
-2,297M
846M
14,238M
6,906M
6,942M
45.35 %
-8M
13,000M
-26M
12,803M
5,834M
6,968M
-4,490M
9,597M
13,694M
734M
0M
-4,333M
-64M
-1,496M
243M
0M
6,551M
47.83 %
-1,556M
0M
0M
6,968M
428M
6,540M
9,354M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
7,488M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6,243M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
10,552M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
17,458M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-171M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
6,898M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
6,750M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
7,066M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
10,151M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M