Kuriyama Holdings Corporation (TYO:3355)
Japan · Delayed Price · Currency is JPY 1,830.00
-9.00 (-0.49%)
Aug 27, 2026, 3:30 PM JST
Kuriyama Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,767 | 5,537 | 4,831 | 5,894 | 5,036 | 5,258 |
Depreciation & Amortization | 1,886 | 1,766 | 1,513 | 1,455 | 1,345 | 1,241 |
Loss (Gain) From Sale of Assets | 74 | 74 | 28 | -1,373 | 26 | 34 |
Loss (Gain) From Sale of Investments | -155 | -155 | -5 | - | -10 | - |
Loss (Gain) on Equity Investments | -537 | -502 | -657 | -648 | -475 | -433 |
Other Operating Activities | -1,278 | -2,171 | -918 | -2,039 | -1,048 | -1,123 |
Change in Accounts Receivable | 1,755 | 1,070 | 928 | 1,417 | 184 | -1,429 |
Change in Inventory | -1,916 | -1,381 | 1,510 | 513 | -6,935 | -1,736 |
Change in Accounts Payable | -2,429 | 154 | -884 | -1,037 | -862 | 2,097 |
Change in Other Net Operating Assets | 853 | -201 | 528 | 316 | 621 | -688 |
Operating Cash Flow | 4,020 | 4,191 | 6,874 | 4,498 | -2,118 | 3,221 |
Operating Cash Flow Growth | -25.51% | -39.03% | 52.82% | - | - | -28.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,454 | -3,975 | -1,474 | -1,491 | -957 | -1,093 |
Sale of Property, Plant & Equipment | 52 | - | 41 | 2,263 | 13 | - |
Cash Acquisitions | - | -1,153 | -30 | - | - | - |
Sale (Purchase) of Intangibles | -75 | -51 | -78 | -114 | -86 | -110 |
Investment in Securities | 299 | 285 | -22 | -11 | 19 | -8 |
Other Investing Activities | -2 | - | -1 | -1 | 1 | - |
Investing Cash Flow | -3,180 | -4,859 | -1,562 | 646 | -1,010 | -1,210 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 227 | - | - | 4,690 | - |
Long-Term Debt Issued | - | 6,000 | 730 | 1,000 | 1,200 | 1,080 |
Total Debt Issued | 2,220 | 6,227 | 730 | 1,000 | 5,890 | 1,080 |
Short-Term Debt Repaid | - | - | -1,607 | -3,530 | - | -435 |
Long-Term Debt Repaid | - | -2,146 | -1,592 | -2,011 | -2,578 | -2,746 |
Total Debt Repaid | -3,089 | -2,146 | -3,199 | -5,541 | -2,578 | -3,181 |
Net Debt Issued (Repaid) | -869 | 4,081 | -2,469 | -4,541 | 3,312 | -2,101 |
Issuance of Common Stock | - | 6 | - | 11 | 85 | - |
Common Dividends Paid | -1,228 | -1,199 | -1,333 | -591 | -493 | -415 |
Other Financing Activities | -237 | -164 | -144 | -88 | -67 | -104 |
Financing Cash Flow | -2,334 | 2,724 | -3,946 | -5,209 | 2,837 | -2,620 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 559 | 309 | 199 | 523 | 414 | 397 |
Miscellaneous Cash Flow Adjustments | 24 | -364 | 384 | -467 | 102 | 123 |
Net Cash Flow | -911 | 2,001 | 1,949 | -9 | 225 | -89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 566 | 216 | 5,400 | 3,007 | -3,075 | 2,128 |
Free Cash Flow Growth | -75.08% | -96.00% | 79.58% | - | - | -11.59% |
Free Cash Flow Margin | 0.58% | 0.24% | 6.93% | 4.20% | -4.30% | 3.57% |
Free Cash Flow Per Share | 28.73 | 10.98 | 275.37 | 153.48 | -157.44 | 109.10 |
Levered Free Cash Flow | -2,564 | -2,418 | 3,345 | 1,310 | -4,594 | 695.13 |
Unlevered Free Cash Flow | -2,344 | -2,270 | 3,436 | 1,509 | -4,505 | 750.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 276 | 175 | 146 | 318 | 141 | 99 |
Cash Income Tax Paid | 1,254 | 2,472 | 1,225 | 2,249 | 1,220 | 1,243 |
Change in Working Capital | -1,737 | -358 | 2,082 | 1,209 | -6,992 | -1,756 |