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Kurashiru, Inc. (TYO:299A)
Japan flag Japan · Delayed Price · Currency is JPY
1,034.00
-70.00 (-6.34%)
Nov 6, 2026, 3:30 PM JST

Kurashiru Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Income
4,1513,5051,6921,4831,315
Depreciation & Amortization
195.81200187.12196.7987.38
Other Amortization
--2.67--
Loss (Gain) From Sale of Assets
220.270.39-
Asset Writedown & Restructuring Costs
----196.79
Loss (Gain) From Sale of Investments
--10.2--
Other Operating Activities
-1,685-1,033146.5-353.9556.52
Change in Accounts Receivable
-481.88-514-607.5-295.8750.57
Change in Inventory
0.07--0.13-1.69-0.83
Change in Accounts Payable
330.56291220.61125.36-171.72
Change in Unearned Revenue
-13.84--5.33.47-12.48
Change in Income Taxes
-38.71-65.88--
Change in Other Net Operating Assets
132.25418402.54248.976.42
Operating Cash Flow
2,5872,8692,1141,4062,028
Operating Cash Flow Growth
5.24%35.69%50.38%-30.67%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1.4-31-66.95-20.8-27.85
Sale (Purchase) of Intangibles
-1.99-7-6.64-9.9-
Investment in Securities
-274.78-115-188.32-50.01
Other Investing Activities
-202.82-202-52.34118.16-847.08
Investing Cash Flow
-481-355-314.2587.46-824.91

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
171.631790.9-5.6
Other Financing Activities
-1.56-2---
Financing Cash Flow
170.071770.9-5.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
2020---
Miscellaneous Cash Flow Adjustments
0--0-0
Net Cash Flow
2,2962,7111,8011,4941,209

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
2,5852,8382,0471,3852,000
Free Cash Flow Growth
8.67%38.61%47.80%-30.75%-
Free Cash Flow Margin
13.70%16.69%15.63%14.00%28.69%
Free Cash Flow Per Share
57.8363.4345.8733.5348.42
Levered Free Cash Flow
2,5722,8032,0791,378-
Unlevered Free Cash Flow
2,5722,8032,0791,378-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
----0.99
Cash Income Tax Paid
1,2791,036921.511,192-1.37
Change in Working Capital
-71.5519576.180.23-128.03