Kuze Co., Ltd. (TYO:2708)
Japan · Delayed Price · Currency is JPY 1,890.00
+6.00 (0.32%)
May 15, 2026, 3:30 PM JST
Kuze Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 2,579 | 2,039 | 888 | -717 | -1,952 |
Depreciation & Amortization | 415 | 353 | 358 | 361 | 381 |
Loss (Gain) From Sale of Assets | - | 13 | 12 | 5 | 47 |
Loss (Gain) From Sale of Investments | -388 | -32 | - | -34 | -172 |
Loss (Gain) on Equity Investments | -1 | - | - | - | - |
Other Operating Activities | -106 | -176 | -46 | 131 | 169 |
Change in Accounts Receivable | -587 | -806 | -1,462 | -661 | 468 |
Change in Inventory | -397 | -55 | -533 | -244 | 230 |
Change in Accounts Payable | -687 | 1,787 | 2,473 | 793 | -1,788 |
Change in Other Net Operating Assets | -164 | 441 | 316 | 128 | -455 |
Operating Cash Flow | 664 | 3,564 | 2,006 | -238 | -3,072 |
Operating Cash Flow Growth | -81.37% | 77.67% | - | - | - |
Capital Expenditures | -251 | -800 | -417 | -139 | -287 |
Sale of Property, Plant & Equipment | - | 12 | 13 | - | - |
Cash Acquisitions | 161 | - | - | - | - |
Sale (Purchase) of Intangibles | -73 | -87 | -11 | -24 | -65 |
Investment in Securities | -2 | 52 | -4 | 590 | 314 |
Other Investing Activities | -46 | -45 | -80 | -70 | -50 |
Investing Cash Flow | -211 | -868 | -499 | 357 | -88 |
Short-Term Debt Issued | - | - | - | - | 2,860 |
Long-Term Debt Issued | 400 | 1,392 | 1,208 | 2,004 | 2,860 |
Total Debt Issued | 400 | 1,392 | 1,208 | 2,004 | 5,720 |
Short-Term Debt Repaid | - | -669 | -1,654 | -1,047 | - |
Long-Term Debt Repaid | -3,177 | -1,049 | -1,051 | -1,470 | -1,734 |
Total Debt Repaid | -3,177 | -1,718 | -2,705 | -2,517 | -1,734 |
Net Debt Issued (Repaid) | -2,777 | -326 | -1,497 | -513 | 3,986 |
Issuance of Common Stock | - | - | 700 | - | - |
Common Dividends Paid | -193 | -55 | - | - | -22 |
Other Financing Activities | -41 | -61 | -54 | -63 | -57 |
Financing Cash Flow | -3,011 | -442 | -851 | -576 | 3,907 |
Foreign Exchange Rate Adjustments | 61 | 35 | 24 | 63 | 16 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 64 | - |
Net Cash Flow | -2,496 | 2,289 | 679 | -330 | 763 |
Free Cash Flow | 413 | 2,764 | 1,589 | -377 | -3,359 |
Free Cash Flow Growth | -85.06% | 73.95% | - | - | - |
Free Cash Flow Margin | 0.60% | 4.29% | 2.81% | -0.86% | -8.87% |
Free Cash Flow Per Share | 89.27 | 597.45 | 345.55 | -101.85 | -907.50 |
Cash Interest Paid | 35 | 54 | 56 | 43 | 36 |
Cash Income Tax Paid | 181 | 175 | 48 | 24 | -10 |
Levered Free Cash Flow | 269.13 | 1,911 | 1,312 | -297.13 | -2,955 |
Unlevered Free Cash Flow | 290.38 | 1,946 | 1,346 | -266.5 | -2,938 |
Change in Working Capital | -1,835 | 1,367 | 794 | 16 | -1,545 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.