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	Feb '26 Feb 28, 2026	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	807	417	431	545	743	-570
Depreciation & Amortization	415	428	398	313	303	345
Loss (Gain) From Sale of Assets	15	16	19	94	15	160
Loss (Gain) From Sale of Investments	-	-	-	-1	-	4
Other Operating Activities	-44	-91	-140	-79	394	1,448
Change in Accounts Receivable	64	33	8	-25	-241	22
Change in Inventory	-60	15	-20	-115	53	112
Change in Accounts Payable	29	-60	-26	-15	111	181
Change in Other Net Operating Assets	191	101	-144	44	-389	-1,187
Operating Cash Flow	1,417	859	526	761	989	515
Operating Cash Flow Growth	324.25%	63.31%	-30.88%	-23.05%	92.04%	-
Capital Expenditures	-164	-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	42	79	-47	-21	-16	-15
Other Investing Activities	10	11	-213	52	11	51
Investing Cash Flow	-112	-463	-979	-409	-133	381
Long-Term Debt Issued	-	1,350	2,350	-	-	3,600
Total Debt Issued	900	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	-1,383	-1,426	-2,234	-2,686	-1,233	-3,705
Net Debt Issued (Repaid)	-483	-76	116	-2,686	-1,233	-105
Common Dividends Paid	-90	-108	-69	-44	-	-
Other Financing Activities	-9	-9	-11	-1	-1	-21
Financing Cash Flow	-582	-193	36	-2,731	-1,234	-126
Foreign Exchange Rate Adjustments	-6	-28	25	2	55	10
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1	1
Net Cash Flow	716	174	-391	-2,377	-322	781
Free Cash Flow	1,253	329	110	399	869	411
Free Cash Flow Growth	-	199.09%	-72.43%	-54.09%	111.44%	-
Free Cash Flow Margin	9.09%	2.42%	0.83%	3.46%	9.14%	5.86%
Free Cash Flow Per Share	138.89	36.57	12.29	44.85	98.26	46.74
Cash Interest Paid	67	61	41	47	52	44
Cash Income Tax Paid	122	134	103	41	32	-79
Levered Free Cash Flow	768.5	-39.25	28.75	286.25	279.75	-399.25
Unlevered Free Cash Flow	810.38	-1.75	53.75	316.25	312.25	-371.13
Change in Working Capital	224	89	-182	-111	-466	-872

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.