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Matsui Securities Co., Ltd. (MAUSY)
OTCMKTS · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
At close: Jul 21, 2025

Kronos Bio Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY FY FY 2017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-10,5019,790---
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Depreciation & Amortization, Total
-3,6383,193---
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Gain (Loss) On Sale of Investments
---35---
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Change in Other Net Operating Assets
--51,756-20,454---
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Other Operating Activities
--1,4851,515---
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Operating Cash Flow
--43,362-5,916---
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Capital Expenditures
--430-658---
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Sale (Purchase) of Intangibles
--3,236-4,900---
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Investment in Securities
--1,044-3,444---
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Other Investing Activities
-337119---
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Investing Cash Flow
--4,373-8,883---
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Short-Term Debt Issued
-64,10019,000---
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Total Debt Issued
-64,10019,000---
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Long-Term Debt Repaid
--100-100---
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Total Debt Repaid
--100-100---
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Net Debt Issued (Repaid)
-64,00018,900---
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Common Dividends Paid
--10,798-10,279---
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Financing Cash Flow
-53,2028,621---
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Foreign Exchange Rate Adjustments
-11---
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Net Cash Flow
-5,467-6,177---
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Free Cash Flow
--43,792-6,574---
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Free Cash Flow Margin
--117.93%-18.65%---
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Free Cash Flow Per Share
--169.79-25.51---
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Cash Interest Paid
-1,9221,495---
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Cash Income Tax Paid
-5,1923,370---
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.