Kudo Corporation (TYO:1764)
Japan · Delayed Price · Currency is JPY 2,756.00
0.00 (0.00%)
Aug 26, 2026, 2:57 PM JST
Kudo Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Net Income | 863 | 681 | 243.65 | 173.91 | -379.2 |
Depreciation & Amortization | 322 | 287 | 175.08 | 154.45 | 167.51 |
Other Amortization | - | - | 7.78 | - | - |
Loss (Gain) From Sale of Assets | 10 | - | 154.56 | 126.58 | -38.18 |
Asset Writedown & Restructuring Costs | - | - | 68.27 | 20.1 | 91.73 |
Loss (Gain) From Sale of Investments | - | - | -1.78 | 1.24 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -15.95 |
Other Operating Activities | -222 | -228 | -43.62 | -85.23 | 48.08 |
Change in Accounts Receivable | -2,154 | -1,798 | 1,219 | -1,133 | 1,259 |
Change in Inventory | 5 | -4 | -45.58 | 1,440 | -258.72 |
Change in Accounts Payable | -617 | 273 | -586.39 | -82.04 | -1,439 |
Change in Unearned Revenue | - | - | -424.2 | -629.29 | 470.23 |
Change in Other Net Operating Assets | 427 | -1,349 | -13.19 | 42.69 | 411.37 |
Operating Cash Flow | -1,366 | -2,138 | 753.61 | 30.22 | 316.94 |
Operating Cash Flow Growth | - | - | 2393.43% | -90.46% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Capital Expenditures | -238 | -393 | -93.73 | -315.65 | -222.53 |
Sale of Property, Plant & Equipment | - | - | 85.77 | - | 676.29 |
Cash Acquisitions | -633 | 24 | - | - | -150 |
Divestitures | - | - | - | - | -295.63 |
Investment in Securities | 117 | -29 | -117.24 | 39.65 | 98.09 |
Other Investing Activities | 73 | 51 | -120.17 | -457.52 | -88.91 |
Investing Cash Flow | -681 | -347 | -251.28 | -713.97 | 94.66 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Short-Term Debt Issued | 3,629 | 690 | - | 777 | - |
Long-Term Debt Issued | 1,400 | 1,474 | 2,170 | 52 | 1,923 |
Total Debt Issued | 5,029 | 2,164 | 2,170 | 829 | 1,923 |
Short-Term Debt Repaid | - | - | -1,259 | - | -258 |
Long-Term Debt Repaid | -1,038 | -719 | -997.47 | -799.38 | -3,062 |
Total Debt Repaid | -1,038 | -719 | -2,256 | -799.38 | -3,320 |
Net Debt Issued (Repaid) | 3,991 | 1,445 | -86.27 | 29.62 | -1,397 |
Repurchase of Common Stock | - | - | -0.09 | -0.3 | -0.44 |
Common Dividends Paid | -144 | -129 | -64.89 | -64.9 | -32.46 |
Other Financing Activities | -70 | -69 | -0 | - | -0 |
Financing Cash Flow | 3,777 | 1,247 | -151.25 | -35.58 | -1,430 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Miscellaneous Cash Flow Adjustments | - | 1 | -0 | - | 0 |
Net Cash Flow | 1,730 | -1,237 | 351.09 | -719.33 | -1,018 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Free Cash Flow | -1,604 | -2,531 | 659.88 | -285.42 | 94.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.51% | -11.25% | 4.45% | -1.47% | 0.51% |
Free Cash Flow Per Share | -1288.82 | -2036.20 | 508.50 | -219.91 | 72.72 |
Levered Free Cash Flow | -1,612 | - | 628.47 | -763.19 | 68.16 |
Unlevered Free Cash Flow | -1,503 | - | 781.67 | -616.89 | 212.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Cash Interest Paid | 172 | 118 | 233.52 | 233.17 | 222.51 |
Cash Income Tax Paid | 209 | 221 | 15.78 | 40.78 | 59.29 |
Change in Working Capital | -2,339 | -2,878 | 149.68 | -360.84 | 442.96 |