Kushikatsu Tanaka Holdings Co. (TYO:3547)
Japan · Delayed Price · Currency is JPY 1,854.00
+3.00 (0.16%)
Jan 23, 2026, 3:30 PM JST
TYO:3547 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2018 - 2020 |
Net Income | 933 | 739 | 698 | 1,218 | -747 | Upgrade |
Depreciation & Amortization | 467 | 429 | 344 | 393 | 343 | Upgrade |
Loss (Gain) From Sale of Assets | 68 | 149 | 162 | 161 | 242 | Upgrade |
Loss (Gain) From Sale of Investments | 215 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 5 | 47 | 5 | 4 | - | Upgrade |
Other Operating Activities | -471 | -282 | -593 | 1,486 | 2,064 | Upgrade |
Change in Accounts Receivable | -188 | -197 | -205 | -130 | 2 | Upgrade |
Change in Inventory | -11 | -52 | - | 10 | -46 | Upgrade |
Change in Accounts Payable | 700 | -354 | 389 | 450 | 130 | Upgrade |
Change in Other Net Operating Assets | 291 | 235 | 60 | -992 | -2,210 | Upgrade |
Operating Cash Flow | 2,009 | 714 | 860 | 2,600 | -222 | Upgrade |
Operating Cash Flow Growth | 181.37% | -16.98% | -66.92% | - | - | Upgrade |
Capital Expenditures | -822 | -1,099 | -506 | -547 | -836 | Upgrade |
Sale of Property, Plant & Equipment | 16 | - | - | 2 | - | Upgrade |
Cash Acquisitions | -48 | - | - | - | -90 | Upgrade |
Divestitures | - | - | 8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -3 | -10 | - | -8 | Upgrade |
Investment in Securities | - | - | - | 400 | - | Upgrade |
Other Investing Activities | -92 | 126 | -100 | -45 | -159 | Upgrade |
Investing Cash Flow | -1,062 | -1,049 | -767 | -412 | -1,096 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 800 | Upgrade |
Long-Term Debt Issued | 800 | 1,300 | 400 | 1,050 | 700 | Upgrade |
Total Debt Issued | 800 | 1,300 | 400 | 1,050 | 1,500 | Upgrade |
Short-Term Debt Repaid | -159 | -159 | -159 | -159 | -1,206 | Upgrade |
Long-Term Debt Repaid | -901 | -951 | -1,290 | -1,539 | -1,228 | Upgrade |
Total Debt Repaid | -1,060 | -1,110 | -1,449 | -1,698 | -2,434 | Upgrade |
Net Debt Issued (Repaid) | -260 | 190 | -1,049 | -648 | -934 | Upgrade |
Issuance of Common Stock | 1,000 | - | 1 | - | 2 | Upgrade |
Common Dividends Paid | -119 | -119 | -92 | -91 | -90 | Upgrade |
Other Financing Activities | -3 | -2 | -1 | -2 | -1 | Upgrade |
Financing Cash Flow | 618 | 69 | -1,141 | -741 | -1,023 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | Upgrade |
Net Cash Flow | 1,565 | -265 | -1,048 | 1,446 | -2,341 | Upgrade |
Free Cash Flow | 1,187 | -385 | 354 | 2,053 | -1,058 | Upgrade |
Free Cash Flow Growth | - | - | -82.76% | - | - | Upgrade |
Free Cash Flow Margin | 5.63% | -2.28% | 2.52% | 18.80% | -21.23% | Upgrade |
Free Cash Flow Per Share | 129.16 | -41.89 | 38.52 | 223.90 | -116.88 | Upgrade |
Cash Interest Paid | 22 | 16 | 12 | 18 | 15 | Upgrade |
Cash Income Tax Paid | 430 | 263 | 597 | 12 | -99 | Upgrade |
Levered Free Cash Flow | 1,061 | -585.75 | -92.63 | 488 | -2,028 | Upgrade |
Unlevered Free Cash Flow | 1,074 | -576.38 | -84.5 | 498.63 | -2,018 | Upgrade |
Change in Working Capital | 792 | -368 | 244 | -662 | -2,124 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.