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Beauty Kadan Holdings Co., Ltd. (TYO:3041)
Japan flag Japan · Delayed Price · Currency is JPY
402.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Beauty Kadan Holdings Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-18210389131124
Depreciation & Amortization
7161423743
Loss (Gain) From Sale of Assets
-14921
Loss (Gain) From Sale of Investments
--96---
Other Operating Activities
-14-53-42-3225
Change in Accounts Receivable
36-26-31-34-43
Change in Inventory
-29-145-11-2
Change in Accounts Payable
637-11322
Change in Other Net Operating Assets
-86-5827-1-13
Operating Cash Flow
-198-3298105157
Operating Cash Flow Growth
---6.67%-33.12%175.44%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-41-91-72-14-13
Sale of Property, Plant & Equipment
--1--
Cash Acquisitions
-33---
Divestitures
-104---
Investment in Securities
-1--10-
Other Investing Activities
--8-1-4-1
Investing Cash Flow
-4069-72-31-14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
4060120--
Long-Term Debt Issued
-29725020050
Total Debt Issued
4035737020050
Long-Term Debt Repaid
-225-219-238-201-211
Total Debt Repaid
-225-219-238-201-211
Net Debt Issued (Repaid)
-185138132-1-161
Common Dividends Paid
-21-16-36-34-
Other Financing Activities
-14-11-6-35-7
Financing Cash Flow
-22011190-70-168

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-1----
Net Cash Flow
-4591481164-25

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-239-1232691144
Free Cash Flow Growth
---71.43%-36.81%220.00%
Free Cash Flow Margin
-3.27%-1.62%0.37%1.42%2.46%
Free Cash Flow Per Share
-58.29-30.146.4122.4735.56
Levered Free Cash Flow
-188.38-58.754853.5102.75
Unlevered Free Cash Flow
-175.25-48.7555.559.13108.38

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
21171199
Cash Income Tax Paid
2965555322
Change in Working Capital
-73-61--33-36