Kushim, Inc. (TYO:2345)
Japan flag Japan · Delayed Price · Currency is JPY
206.00
+1.00 (0.49%)
Jul 25, 2025, 3:30 PM JST

Kushim Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Net Income
-2,240-1,894-2,667595-351156
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Depreciation & Amortization
1132053332419490
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Loss (Gain) From Sale of Assets
7517451,53714-2
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Loss (Gain) From Sale of Investments
2-27-271116184-
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Other Operating Activities
-387-5613-1938
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Change in Accounts Receivable
-155135158-315211-82
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Change in Accounts Payable
23--732-9044
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Change in Other Net Operating Assets
659121773-1,695-78-139
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Operating Cash Flow
-850-628-200-999-49109
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Capital Expenditures
-3-4-66-4-29-57
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Sale of Property, Plant & Equipment
68--10--
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Cash Acquisitions
-10-10348---115
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Divestitures
---7--
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Sale (Purchase) of Intangibles
-68-68----
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Investment in Securities
161-207290-83-415-415
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Other Investing Activities
19-12-31764417
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Investing Cash Flow
-333-30161266-380-561
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Short-Term Debt Issued
-----30
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Long-Term Debt Issued
-330---250
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Total Debt Issued
-330---280
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Long-Term Debt Repaid
--56-52-67-47-332
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Total Debt Repaid
-27-56-52-67-47-332
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Net Debt Issued (Repaid)
-27274-52-67-47-52
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Issuance of Common Stock
-668-4221,644-
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Dividends Paid
-----27-13
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Other Financing Activities
-1---1-1-1
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Financing Cash Flow
-28942-523541,569-66
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Miscellaneous Cash Flow Adjustments
-621--156--1
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Net Cash Flow
-1,83213359-5231,140-519
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Free Cash Flow
-853-632-266-1,003-7852
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Free Cash Flow Margin
-93.12%-39.18%-665.00%-62.57%-4.81%2.80%
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Free Cash Flow Per Share
-48.13-36.96-18.07-78.65-10.6913.00
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Cash Interest Paid
322222
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Cash Income Tax Paid
--8858-724-36
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Levered Free Cash Flow
-8,788283.636,257-997-56.6314.63
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Unlevered Free Cash Flow
-8,779299.256,258-995.75-55.3815.88
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Change in Net Working Capital
8,349-875-6,7821,3493639
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.