Kurabo Industries Ltd. (TYO:3106)
Japan flag Japan · Delayed Price · Currency is JPY
5,660.00
-320.00 (-5.35%)
Apr 3, 2025, 3:30 PM JST

Kurabo Industries Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-10,5177,6188,4183,7765,385
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Depreciation & Amortization
-5,0865,1815,1915,1155,404
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Loss (Gain) From Sale of Assets
-5872,281217685320
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Loss (Gain) From Sale of Investments
--1,038-453-164-1,482288
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Loss (Gain) on Equity Investments
--43-2116612-22
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Other Operating Activities
--2,818-3,173-2,044-804-2,497
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Change in Accounts Receivable
--2,736-1,686-2,8421,7394,505
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Change in Inventory
-508-6,931-3,682907-178
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Change in Accounts Payable
-1,565-1,6524,251-1,516-3,619
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Change in Other Net Operating Assets
-1,2361,352-265-359-1,522
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Operating Cash Flow
-12,8642,5169,2468,0738,064
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Operating Cash Flow Growth
-411.29%-72.79%14.53%0.11%-12.58%
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Capital Expenditures
--4,590-4,536-3,486-5,386-5,469
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Sale of Property, Plant & Equipment
-35232176120144
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Cash Acquisitions
-----1,000-
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Divestitures
-2,440----
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Investment in Securities
-2,1431,5994493,3201,515
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Other Investing Activities
--413-305-374-273-45
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Investing Cash Flow
--387-2,969-3,341-3,262-3,855
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Short-Term Debt Issued
--2,032--1,573
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Long-Term Debt Issued
-1,1861006171,8671,100
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Total Debt Issued
-1,1862,1326171,8672,673
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Short-Term Debt Repaid
--1,089--9,480-527-
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Long-Term Debt Repaid
--1,915-576-1,209-678-1,168
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Total Debt Repaid
--3,004-576-10,689-1,205-1,168
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Net Debt Issued (Repaid)
--1,8181,556-10,0726621,505
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Repurchase of Common Stock
--2,477-2,002-1,536-3-1,910
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Dividends Paid
--1,417-2,061-1,241-1,242-1,289
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Other Financing Activities
--1,239-1,074-1,216-741-2,984
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Financing Cash Flow
--6,951-3,581-14,065-1,324-4,678
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Foreign Exchange Rate Adjustments
-238321174-14629
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Miscellaneous Cash Flow Adjustments
--1-1-3-8
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Net Cash Flow
-5,763-3,713-7,9853,338-448
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Free Cash Flow
-8,274-2,0205,7602,6872,595
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Free Cash Flow Growth
---114.37%3.55%-24.56%
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Free Cash Flow Margin
-5.47%-1.32%4.36%2.20%1.82%
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Free Cash Flow Per Share
-445.13-105.11288.25130.54123.93
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Cash Interest Paid
-328325178197274
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Cash Income Tax Paid
-2,9543,1032,2641,3362,532
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Levered Free Cash Flow
-8,916-5,1433,3182,9051,817
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Unlevered Free Cash Flow
-9,143-4,9243,4363,0482,010
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Change in Net Working Capital
-5,064-2,90510,9922,975-1,315905
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.