Kuraudia Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	678	417	431	545	743	-570
Depreciation & Amortization	425	428	398	313	303	345
Loss (Gain) From Sale of Assets	16	16	19	94	15	160
Loss (Gain) From Sale of Investments	-	-	-	-1	-	4
Other Operating Activities	-79	-91	-140	-79	394	1,448
Change in Accounts Receivable	-98	33	8	-25	-241	22
Change in Inventory	16	15	-20	-115	53	112
Change in Accounts Payable	-99	-60	-26	-15	111	181
Change in Other Net Operating Assets	146	101	-144	44	-389	-1,187
Operating Cash Flow	1,005	859	526	761	989	515
Operating Cash Flow Growth	-	63.31%	-30.88%	-23.05%	92.04%	-
Capital Expenditures	-483	-530	-416	-362	-120	-104
Sale of Property, Plant & Equipment	-	-	8	-	1	472
Cash Acquisitions	-	-	-285	-	-	-
Sale (Purchase) of Intangibles	-	-23	-56	-77	-9	-24
Investment in Securities	56	79	-47	-21	-16	-15
Other Investing Activities	11	11	-213	52	11	51
Investing Cash Flow	-416	-463	-979	-409	-133	381
Long-Term Debt Issued	-	1,350	2,350	-	-	3,600
Total Debt Issued	1,000	1,350	2,350	-	-	3,600
Short-Term Debt Repaid	-	-200	-325	-1,575	-	-2,600
Long-Term Debt Repaid	-	-1,226	-1,909	-1,111	-1,233	-1,105
Total Debt Repaid	-1,410	-1,426	-2,234	-2,686	-1,233	-3,705
Net Debt Issued (Repaid)	-410	-76	116	-2,686	-1,233	-105
Common Dividends Paid	-90	-108	-69	-44	-	-
Other Financing Activities	-7	-9	-11	-1	-1	-21
Financing Cash Flow	-507	-193	36	-2,731	-1,234	-126
Foreign Exchange Rate Adjustments	4	-28	25	2	55	10
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1	1
Net Cash Flow	85	174	-391	-2,377	-322	781
Free Cash Flow	522	329	110	399	869	411
Free Cash Flow Growth	-	199.09%	-72.43%	-54.09%	111.44%	-
Free Cash Flow Margin	3.79%	2.42%	0.83%	3.46%	9.14%	5.86%
Free Cash Flow Per Share	57.94	36.57	12.29	44.85	98.26	46.74
Cash Interest Paid	63	61	41	47	52	44
Cash Income Tax Paid	119	134	103	41	32	-79
Levered Free Cash Flow	182	-39.25	28.75	286.25	279.75	-399.25
Unlevered Free Cash Flow	222	-1.75	53.75	316.25	312.25	-371.13
Change in Working Capital	-35	89	-182	-111	-466	-872

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.