Kuriyama Holdings Corporation (TYO:3355)
Japan · Delayed Price · Currency is JPY 1,746.00
+16.00 (0.92%)
At close: Feb 6, 2026
Kuriyama Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,071 | 4,831 | 5,894 | 5,036 | 5,258 | 2,255 |
Depreciation & Amortization | 1,683 | 1,513 | 1,455 | 1,345 | 1,241 | 1,454 |
Loss (Gain) From Sale of Assets | 19 | 28 | -1,373 | 26 | 34 | 1,060 |
Loss (Gain) From Sale of Investments | -18 | -5 | - | -10 | - | 2 |
Loss (Gain) on Equity Investments | -678 | -657 | -648 | -475 | -433 | -364 |
Other Operating Activities | -2,050 | -918 | -2,039 | -1,048 | -1,123 | -1,062 |
Change in Accounts Receivable | -424 | 928 | 1,417 | 184 | -1,429 | 443 |
Change in Inventory | 236 | 1,510 | 513 | -6,935 | -1,736 | 953 |
Change in Accounts Payable | 263 | -884 | -1,037 | -862 | 2,097 | 26 |
Change in Other Net Operating Assets | -405 | 528 | 316 | 621 | -688 | -260 |
Operating Cash Flow | 4,697 | 6,874 | 4,498 | -2,118 | 3,221 | 4,507 |
Operating Cash Flow Growth | -29.44% | 52.82% | - | - | -28.53% | 51.65% |
Capital Expenditures | -3,167 | -1,474 | -1,491 | -957 | -1,093 | -2,100 |
Sale of Property, Plant & Equipment | -1 | 41 | 2,263 | 13 | - | 99 |
Cash Acquisitions | -1,153 | -30 | - | - | - | - |
Sale (Purchase) of Intangibles | -67 | -78 | -114 | -86 | -110 | -30 |
Investment in Securities | 237 | -22 | -11 | 19 | -8 | -8 |
Other Investing Activities | -1 | -1 | -1 | 1 | - | -2 |
Investing Cash Flow | -4,150 | -1,562 | 646 | -1,010 | -1,210 | -2,040 |
Short-Term Debt Issued | - | - | - | 4,690 | - | - |
Long-Term Debt Issued | - | 730 | 1,000 | 1,200 | 1,080 | 4,142 |
Total Debt Issued | 6,548 | 730 | 1,000 | 5,890 | 1,080 | 4,142 |
Short-Term Debt Repaid | - | -1,607 | -3,530 | - | -435 | -1,759 |
Long-Term Debt Repaid | - | -1,592 | -2,011 | -2,578 | -2,746 | -2,957 |
Total Debt Repaid | -2,875 | -3,199 | -5,541 | -2,578 | -3,181 | -4,716 |
Net Debt Issued (Repaid) | 3,673 | -2,469 | -4,541 | 3,312 | -2,101 | -574 |
Issuance of Common Stock | 6 | - | 11 | 85 | - | - |
Common Dividends Paid | -1,176 | -1,333 | -591 | -493 | -415 | -395 |
Other Financing Activities | -157 | -144 | -88 | -67 | -104 | -72 |
Financing Cash Flow | 2,346 | -3,946 | -5,209 | 2,837 | -2,620 | -1,041 |
Foreign Exchange Rate Adjustments | 309 | 199 | 523 | 414 | 397 | 26 |
Miscellaneous Cash Flow Adjustments | -280 | 384 | -467 | 102 | 123 | -89 |
Net Cash Flow | 2,922 | 1,949 | -9 | 225 | -89 | 1,363 |
Free Cash Flow | 1,530 | 5,400 | 3,007 | -3,075 | 2,128 | 2,407 |
Free Cash Flow Growth | -69.56% | 79.58% | - | - | -11.59% | 83.32% |
Free Cash Flow Margin | 1.80% | 6.93% | 4.20% | -4.30% | 3.57% | 4.82% |
Free Cash Flow Per Share | 77.87 | 275.37 | 153.48 | -157.44 | 109.10 | 123.46 |
Cash Interest Paid | 140 | 146 | 318 | 141 | 99 | 118 |
Cash Income Tax Paid | 2,357 | 1,225 | 2,249 | 1,220 | 1,243 | 1,191 |
Levered Free Cash Flow | -1,501 | 3,345 | 1,310 | -4,594 | 695.13 | 2,161 |
Unlevered Free Cash Flow | -1,389 | 3,436 | 1,509 | -4,505 | 750.75 | 2,237 |
Change in Working Capital | -330 | 2,082 | 1,209 | -6,992 | -1,756 | 1,162 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.