Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)
Japan · Delayed Price · Currency is JPY 4,108.00
+3.00 (0.07%)
Aug 21, 2026, 3:30 PM JST
Kusuri No Aoki Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Net Income | 17,133 | 25,352 | 19,570 | 16,760 | 14,579 |
Depreciation & Amortization | 15,776 | 13,217 | 12,071 | 11,712 | 9,009 |
Loss (Gain) From Sale of Assets | 138 | 1,434 | 316 | 2,146 | 1,529 |
Asset Writedown & Restructuring Costs | 2,503 | - | - | - | - |
Loss (Gain) From Sale of Investments | 408 | - | - | - | - |
Other Operating Activities | -2,538 | -7,286 | -6,604 | -5,585 | -4,736 |
Change in Accounts Receivable | 4,217 | -9,120 | -1,849 | -3,342 | -2,254 |
Change in Inventory | -6,117 | -8,800 | -2,068 | -5,824 | 662 |
Change in Accounts Payable | 5,417 | 8,320 | 1,443 | 10,824 | 2,350 |
Change in Other Net Operating Assets | 384 | -950 | 3,985 | 4,558 | -853 |
Operating Cash Flow | 37,321 | 22,167 | 26,864 | 31,249 | 20,286 |
Operating Cash Flow Growth | 68.36% | -17.48% | -14.03% | 54.04% | 46.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Capital Expenditures | -33,480 | -21,719 | -19,662 | -20,410 | -26,542 |
Sale of Property, Plant & Equipment | 58 | 56 | 156 | 155 | 81 |
Cash Acquisitions | -7,075 | -3,793 | 349 | - | - |
Sale (Purchase) of Intangibles | -1,050 | -491 | -634 | -1,073 | -497 |
Investment in Securities | - | 144 | -1,160 | - | - |
Other Investing Activities | -1,306 | -4,923 | -121 | -920 | -768 |
Investing Cash Flow | -42,883 | -31,079 | -21,104 | -22,260 | -27,771 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Short-Term Debt Issued | 50 | - | 5,500 | - | - |
Long-Term Debt Issued | 66,050 | 25,500 | 9,500 | 20,975 | 30,188 |
Total Debt Issued | 66,100 | 25,500 | 15,000 | 20,975 | 30,188 |
Short-Term Debt Repaid | - | -5,500 | - | - | -342 |
Long-Term Debt Repaid | -24,270 | -19,787 | -11,359 | -10,438 | -9,223 |
Total Debt Repaid | -24,270 | -25,287 | -11,359 | -10,438 | -9,565 |
Net Debt Issued (Repaid) | 41,830 | 213 | 3,641 | 10,537 | 20,623 |
Issuance of Common Stock | - | 23,908 | - | - | - |
Repurchase of Common Stock | -23,869 | -12,741 | - | - | -1 |
Common Dividends Paid | -1,473 | -1,255 | -961 | -867 | -780 |
Other Financing Activities | -2 | -2,457 | -2,336 | -2,137 | -1,744 |
Financing Cash Flow | 16,486 | 7,668 | 344 | 7,533 | 18,098 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | -1 | - |
Net Cash Flow | 10,923 | -1,243 | 6,104 | 16,521 | 10,613 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Free Cash Flow | 3,841 | 448 | 7,202 | 10,839 | -6,256 |
Free Cash Flow Growth | 757.37% | -93.78% | -33.55% | - | - |
Free Cash Flow Margin | 0.68% | 0.09% | 1.65% | 2.86% | -1.91% |
Free Cash Flow Per Share | 39.67 | 4.39 | 74.23 | 114.58 | -66.13 |
Levered Free Cash Flow | - | -1,539 | -2,274 | 5,501 | -8,879 |
Unlevered Free Cash Flow | - | -1,155 | -2,050 | 5,669 | -8,770 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 |
Cash Interest Paid | 1,231 | 609 | 360 | 269 | 178 |
Cash Income Tax Paid | 9,011 | 7,250 | 6,564 | 5,540 | 4,686 |
Change in Working Capital | 3,901 | -10,550 | 1,511 | 6,216 | -95 |