Kushim, Inc. (TYO:2345)
Japan · Delayed Price · Currency is JPY 206.00
+1.00 (0.49%)
Jul 25, 2025, 3:30 PM JST
Kushim Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | -2,240 | -1,894 | -2,667 | 595 | -351 | 156 | Upgrade |
Depreciation & Amortization | 113 | 205 | 333 | 241 | 94 | 90 | Upgrade |
Loss (Gain) From Sale of Assets | 751 | 745 | 1,537 | 14 | - | 2 | Upgrade |
Loss (Gain) From Sale of Investments | 2 | -27 | -271 | 116 | 184 | - | Upgrade |
Other Operating Activities | -3 | 87 | -56 | 13 | -19 | 38 | Upgrade |
Change in Accounts Receivable | -155 | 135 | 158 | -315 | 211 | -82 | Upgrade |
Change in Accounts Payable | 23 | - | -7 | 32 | -90 | 44 | Upgrade |
Change in Other Net Operating Assets | 659 | 121 | 773 | -1,695 | -78 | -139 | Upgrade |
Operating Cash Flow | -850 | -628 | -200 | -999 | -49 | 109 | Upgrade |
Capital Expenditures | -3 | -4 | -66 | -4 | -29 | -57 | Upgrade |
Sale of Property, Plant & Equipment | 68 | - | - | 10 | - | - | Upgrade |
Cash Acquisitions | -10 | -10 | 348 | - | - | -115 | Upgrade |
Divestitures | - | - | - | 7 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -68 | -68 | - | - | - | - | Upgrade |
Investment in Securities | 161 | -207 | 290 | -83 | -415 | -415 | Upgrade |
Other Investing Activities | 19 | -12 | -3 | 176 | 44 | 17 | Upgrade |
Investing Cash Flow | -333 | -301 | 612 | 66 | -380 | -561 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | 330 | - | - | - | 250 | Upgrade |
Total Debt Issued | - | 330 | - | - | - | 280 | Upgrade |
Long-Term Debt Repaid | - | -56 | -52 | -67 | -47 | -332 | Upgrade |
Total Debt Repaid | -27 | -56 | -52 | -67 | -47 | -332 | Upgrade |
Net Debt Issued (Repaid) | -27 | 274 | -52 | -67 | -47 | -52 | Upgrade |
Issuance of Common Stock | - | 668 | - | 422 | 1,644 | - | Upgrade |
Dividends Paid | - | - | - | - | -27 | -13 | Upgrade |
Other Financing Activities | -1 | - | - | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -28 | 942 | -52 | 354 | 1,569 | -66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -621 | - | -1 | 56 | - | -1 | Upgrade |
Net Cash Flow | -1,832 | 13 | 359 | -523 | 1,140 | -519 | Upgrade |
Free Cash Flow | -853 | -632 | -266 | -1,003 | -78 | 52 | Upgrade |
Free Cash Flow Margin | -93.12% | -39.18% | -665.00% | -62.57% | -4.81% | 2.80% | Upgrade |
Free Cash Flow Per Share | -48.13 | -36.96 | -18.07 | -78.65 | -10.69 | 13.00 | Upgrade |
Cash Interest Paid | 3 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Cash Income Tax Paid | - | -88 | 58 | -7 | 24 | -36 | Upgrade |
Levered Free Cash Flow | -8,788 | 283.63 | 6,257 | -997 | -56.63 | 14.63 | Upgrade |
Unlevered Free Cash Flow | -8,779 | 299.25 | 6,258 | -995.75 | -55.38 | 15.88 | Upgrade |
Change in Net Working Capital | 8,349 | -875 | -6,782 | 1,349 | 36 | 39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.