Kushim, Inc. (TYO:2345)
Japan
· Delayed Price · Currency is JPY 222.00
+3.00 (1.37%)
Jul 1, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | -1,894 | -2,667 | 595 | -351 | 156 | Upgrade
|
Depreciation & Amortization | 205 | 333 | 241 | 94 | 90 | Upgrade
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Loss (Gain) From Sale of Assets | 745 | 1,537 | 14 | - | 2 | Upgrade
|
Loss (Gain) From Sale of Investments | -27 | -271 | 116 | 184 | - | Upgrade
|
Other Operating Activities | 87 | -56 | 13 | -19 | 38 | Upgrade
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Change in Accounts Receivable | 135 | 158 | -315 | 211 | -82 | Upgrade
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Change in Accounts Payable | - | -7 | 32 | -90 | 44 | Upgrade
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Change in Other Net Operating Assets | 121 | 773 | -1,695 | -78 | -139 | Upgrade
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Operating Cash Flow | -628 | -200 | -999 | -49 | 109 | Upgrade
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Capital Expenditures | -4 | -66 | -4 | -29 | -57 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 10 | - | - | Upgrade
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Cash Acquisitions | -10 | 348 | - | - | -115 | Upgrade
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Divestitures | - | - | 7 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -68 | - | - | - | - | Upgrade
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Investment in Securities | -207 | 290 | -83 | -415 | -415 | Upgrade
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Other Investing Activities | -12 | -3 | 176 | 44 | 17 | Upgrade
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Investing Cash Flow | -301 | 612 | 66 | -380 | -561 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 30 | Upgrade
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Long-Term Debt Issued | 330 | - | - | - | 250 | Upgrade
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Total Debt Issued | 330 | - | - | - | 280 | Upgrade
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Long-Term Debt Repaid | -56 | -52 | -67 | -47 | -332 | Upgrade
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Total Debt Repaid | -56 | -52 | -67 | -47 | -332 | Upgrade
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Net Debt Issued (Repaid) | 274 | -52 | -67 | -47 | -52 | Upgrade
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Issuance of Common Stock | 668 | - | 422 | 1,644 | - | Upgrade
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Dividends Paid | - | - | - | -27 | -13 | Upgrade
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Other Financing Activities | - | - | -1 | -1 | -1 | Upgrade
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Financing Cash Flow | 942 | -52 | 354 | 1,569 | -66 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | 56 | - | -1 | Upgrade
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Net Cash Flow | 13 | 359 | -523 | 1,140 | -519 | Upgrade
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Free Cash Flow | -632 | -266 | -1,003 | -78 | 52 | Upgrade
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Free Cash Flow Margin | -39.18% | -665.00% | -62.57% | -4.81% | 2.80% | Upgrade
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Free Cash Flow Per Share | -36.96 | -18.07 | -78.65 | -10.69 | 13.00 | Upgrade
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Cash Interest Paid | 2 | 2 | 2 | 2 | 2 | Upgrade
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Cash Income Tax Paid | -88 | 58 | -7 | 24 | -36 | Upgrade
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Levered Free Cash Flow | 283.63 | 6,257 | -997 | -56.63 | 14.63 | Upgrade
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Unlevered Free Cash Flow | 299.25 | 6,258 | -995.75 | -55.38 | 15.88 | Upgrade
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Change in Net Working Capital | -875 | -6,782 | 1,349 | 36 | 39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.