Kurashiru, Inc. (TYO:299A)
Japan · Delayed Price · Currency is JPY 1,138.00
-23.00 (-1.98%)
Aug 18, 2026, 3:30 PM JST
Kurashiru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 3,588 | 3,505 | 1,692 | 1,483 | 1,315 |
Depreciation & Amortization | 197.82 | 200 | 187.12 | 196.79 | 87.38 |
Other Amortization | - | - | 2.67 | - | - |
Loss (Gain) From Sale of Assets | 2 | 2 | 0.27 | 0.39 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 196.79 |
Loss (Gain) From Sale of Investments | - | - | 10.2 | - | - |
Other Operating Activities | -1,177 | -1,033 | 146.5 | -353.9 | 556.52 |
Change in Accounts Receivable | -412.52 | -514 | -607.5 | -295.87 | 50.57 |
Change in Inventory | 0.98 | - | -0.13 | -1.69 | -0.83 |
Change in Accounts Payable | 374.64 | 291 | 220.61 | 125.36 | -171.72 |
Change in Unearned Revenue | -4.27 | - | -5.3 | 3.47 | -12.48 |
Change in Income Taxes | -46.98 | - | 65.88 | - | - |
Change in Other Net Operating Assets | 293.78 | 418 | 402.54 | 248.97 | 6.42 |
Operating Cash Flow | 2,815 | 2,869 | 2,114 | 1,406 | 2,028 |
Operating Cash Flow Growth | 55.46% | 35.69% | 50.38% | -30.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1.5 | -31 | -66.95 | -20.8 | -27.85 |
Sale (Purchase) of Intangibles | -1.99 | -7 | -6.64 | -9.9 | - |
Investment in Securities | -293.53 | -115 | -188.32 | - | 50.01 |
Other Investing Activities | -202 | -202 | -52.34 | 118.16 | -847.08 |
Investing Cash Flow | -499.02 | -355 | -314.25 | 87.46 | -824.91 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Issuance of Common Stock | 198.91 | 179 | 0.9 | - | 5.6 |
Other Financing Activities | -3 | -2 | - | - | - |
Financing Cash Flow | 195.91 | 177 | 0.9 | - | 5.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | 23 | 20 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 0 | -0 |
Net Cash Flow | 2,537 | 2,711 | 1,801 | 1,494 | 1,209 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 2,814 | 2,838 | 2,047 | 1,385 | 2,000 |
Free Cash Flow Growth | 63.27% | 38.61% | 47.80% | -30.75% | - |
Free Cash Flow Margin | 15.67% | 16.69% | 15.63% | 14.00% | 28.69% |
Free Cash Flow Per Share | 65.62 | 63.43 | 45.87 | 33.53 | 48.42 |
Levered Free Cash Flow | 2,791 | 2,803 | 2,079 | 1,378 | - |
Unlevered Free Cash Flow | 2,791 | 2,803 | 2,079 | 1,378 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | - | - | - | - | 0.99 |
Cash Income Tax Paid | 1,276 | 1,036 | 921.51 | 1,192 | -1.37 |
Change in Working Capital | 205.63 | 195 | 76.1 | 80.23 | -128.03 |