Kuze Co., Ltd. (TYO:2708)
Japan · Delayed Price · Currency is JPY 1,914.00
+20.00 (1.06%)
Aug 27, 2026, 2:05 PM JST
Kuze Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,388 | 2,579 | 2,039 | 888 | -717 |
Depreciation & Amortization | 381 | 415 | 353 | 358 | 361 |
Loss (Gain) From Sale of Assets | 1 | - | 13 | 12 | 5 |
Loss (Gain) From Sale of Investments | -37 | -388 | -32 | - | -34 |
Loss (Gain) on Equity Investments | -9 | -1 | - | - | - |
Other Operating Activities | -959 | -106 | -176 | -46 | 131 |
Change in Accounts Receivable | -309 | -587 | -806 | -1,462 | -661 |
Change in Inventory | -563 | -397 | -55 | -533 | -244 |
Change in Accounts Payable | 413 | -687 | 1,787 | 2,473 | 793 |
Change in Other Net Operating Assets | -83 | -164 | 441 | 316 | 128 |
Operating Cash Flow | 1,223 | 664 | 3,564 | 2,006 | -238 |
Operating Cash Flow Growth | 84.19% | -81.37% | 77.67% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -247 | -251 | -800 | -417 | -139 |
Sale of Property, Plant & Equipment | - | - | 12 | 13 | - |
Cash Acquisitions | -50 | 161 | - | - | - |
Sale (Purchase) of Intangibles | -150 | -73 | -87 | -11 | -24 |
Investment in Securities | 53 | -2 | 52 | -4 | 590 |
Other Investing Activities | -130 | -46 | -45 | -80 | -70 |
Investing Cash Flow | -606 | -211 | -868 | -499 | 357 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 1,000 | 400 | 1,392 | 1,208 | 2,004 |
Total Debt Issued | 1,000 | 400 | 1,392 | 1,208 | 2,004 |
Short-Term Debt Repaid | - | - | -669 | -1,654 | -1,047 |
Long-Term Debt Repaid | -1,083 | -3,177 | -1,049 | -1,051 | -1,470 |
Total Debt Repaid | -1,083 | -3,177 | -1,718 | -2,705 | -2,517 |
Net Debt Issued (Repaid) | -83 | -2,777 | -326 | -1,497 | -513 |
Issuance of Common Stock | - | - | - | 700 | - |
Common Dividends Paid | -193 | -193 | -55 | - | - |
Other Financing Activities | -23 | -41 | -61 | -54 | -63 |
Financing Cash Flow | -299 | -3,011 | -442 | -851 | -576 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 6 | 61 | 35 | 24 | 63 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 64 |
Net Cash Flow | 324 | -2,496 | 2,289 | 679 | -330 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 976 | 413 | 2,764 | 1,589 | -377 |
Free Cash Flow Growth | 136.32% | -85.06% | 73.95% | - | - |
Free Cash Flow Margin | 1.33% | 0.60% | 4.29% | 2.81% | -0.86% |
Free Cash Flow Per Share | 210.97 | 89.27 | 597.45 | 345.55 | -101.85 |
Levered Free Cash Flow | 475.75 | 269.13 | 1,911 | 1,312 | -297.13 |
Unlevered Free Cash Flow | 491.38 | 290.38 | 1,946 | 1,346 | -266.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26 | 35 | 54 | 56 | 43 |
Cash Income Tax Paid | 957 | 181 | 175 | 48 | 24 |
Change in Working Capital | -542 | -1,835 | 1,367 | 794 | 16 |