Skip to main content
logo
Kurashiru, Inc. (TYO:299A)
Japan flag Japan · Delayed Price · Currency is JPY
1,081.00
+31.00 (2.95%)
Jul 29, 2026, 3:15 PM JST

Kurashiru Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
3,5051,6921,4831,315
Depreciation & Amortization
200187.12196.7987.38
Other Amortization
-2.67--
Loss (Gain) From Sale of Assets
20.270.39-
Asset Writedown & Restructuring Costs
---196.79
Loss (Gain) From Sale of Investments
-10.2--
Other Operating Activities
-1,033146.5-353.9556.52
Change in Accounts Receivable
-514-607.5-295.8750.57
Change in Inventory
--0.13-1.69-0.83
Change in Accounts Payable
291220.61125.36-171.72
Change in Unearned Revenue
--5.33.47-12.48
Change in Income Taxes
-65.88--
Change in Other Net Operating Assets
418402.54248.976.42
Operating Cash Flow
2,8692,1141,4062,028
Operating Cash Flow Growth
35.69%50.38%-30.67%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-31-66.95-20.8-27.85
Sale (Purchase) of Intangibles
-7-6.64-9.9-
Investment in Securities
-115-188.32-50.01
Other Investing Activities
-202-52.34118.16-847.08
Investing Cash Flow
-355-314.2587.46-824.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
1790.9-5.6
Other Financing Activities
-2---
Financing Cash Flow
1770.9-5.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
20---
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
2,7111,8011,4941,209

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
2,8382,0471,3852,000
Free Cash Flow Growth
38.61%47.80%-30.75%-
Free Cash Flow Margin
16.69%15.63%14.00%28.69%
Free Cash Flow Per Share
63.4345.8733.5348.42
Levered Free Cash Flow
2,8032,0791,378-
Unlevered Free Cash Flow
2,8032,0791,378-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
---0.99
Cash Income Tax Paid
1,036921.511,192-1.37
Change in Working Capital
19576.180.23-128.03