Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan · Delayed Price · Currency is JPY 347.00
-2.00 (-0.57%)
Oct 7, 2026, 3:30 PM JST
Kuraudia Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 472 | 417 | 431 | 545 | 743 |
Depreciation & Amortization | 422 | 428 | 398 | 313 | 303 |
Loss (Gain) From Sale of Assets | 33 | 16 | 19 | 94 | 15 |
Loss (Gain) From Sale of Investments | - | - | - | -1 | - |
Other Operating Activities | -147 | -91 | -140 | -79 | 394 |
Change in Accounts Receivable | 76 | 33 | 8 | -25 | -241 |
Change in Inventory | 62 | 15 | -20 | -115 | 53 |
Change in Accounts Payable | 35 | -60 | -26 | -15 | 111 |
Change in Other Net Operating Assets | 46 | 101 | -144 | 44 | -389 |
Operating Cash Flow | 999 | 859 | 526 | 761 | 989 |
Operating Cash Flow Growth | 16.30% | 63.31% | -30.88% | -23.05% | 92.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -390 | -530 | -416 | -362 | -120 |
Sale of Property, Plant & Equipment | 2 | - | 8 | - | 1 |
Cash Acquisitions | - | - | -285 | - | - |
Sale (Purchase) of Intangibles | -30 | -23 | -56 | -77 | -9 |
Investment in Securities | -43 | 79 | -47 | -21 | -16 |
Other Investing Activities | 70 | 11 | -213 | 52 | 11 |
Investing Cash Flow | -391 | -463 | -979 | -409 | -133 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 1,300 | 1,350 | 2,350 | - | - |
Total Debt Issued | 1,300 | 1,350 | 2,350 | - | - |
Short-Term Debt Repaid | -750 | -200 | -325 | -1,575 | - |
Long-Term Debt Repaid | -1,140 | -1,226 | -1,909 | -1,111 | -1,233 |
Total Debt Repaid | -1,890 | -1,426 | -2,234 | -2,686 | -1,233 |
Net Debt Issued (Repaid) | -590 | -76 | 116 | -2,686 | -1,233 |
Common Dividends Paid | -90 | -108 | -69 | -44 | - |
Other Financing Activities | -7 | -9 | -11 | -1 | -1 |
Financing Cash Flow | -687 | -193 | 36 | -2,731 | -1,234 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 18 | -28 | 25 | 2 | 55 |
Miscellaneous Cash Flow Adjustments | 2 | -1 | 1 | - | 1 |
Net Cash Flow | -59 | 174 | -391 | -2,377 | -322 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 609 | 329 | 110 | 399 | 869 |
Free Cash Flow Growth | 85.11% | 199.09% | -72.43% | -54.09% | 111.44% |
Free Cash Flow Margin | 4.39% | 2.42% | 0.83% | 3.46% | 9.14% |
Free Cash Flow Per Share | 67.31 | 36.57 | 12.29 | 44.85 | 98.26 |
Levered Free Cash Flow | 914.25 | -39.25 | 28.75 | 286.25 | 279.75 |
Unlevered Free Cash Flow | 960.5 | -1.75 | 53.75 | 316.25 | 312.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 75 | 61 | 41 | 47 | 52 |
Cash Income Tax Paid | 129 | 134 | 103 | 41 | 32 |
Change in Working Capital | 219 | 89 | -182 | -111 | -466 |