Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan · Delayed Price · Currency is JPY 363.00
0.00 (0.00%)
Jul 16, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 846 | 417 | 431 | 545 | 743 | -570 |
Depreciation & Amortization | 417 | 428 | 398 | 313 | 303 | 345 |
Loss (Gain) From Sale of Assets | 14 | 16 | 19 | 94 | 15 | 160 |
Loss (Gain) From Sale of Investments | - | - | - | -1 | - | 4 |
Other Operating Activities | -130 | -91 | -140 | -79 | 394 | 1,448 |
Change in Accounts Receivable | -81 | 33 | 8 | -25 | -241 | 22 |
Change in Inventory | - | 15 | -20 | -115 | 53 | 112 |
Change in Accounts Payable | 80 | -60 | -26 | -15 | 111 | 181 |
Change in Other Net Operating Assets | -85 | 101 | -144 | 44 | -389 | -1,187 |
Operating Cash Flow | 1,061 | 859 | 526 | 761 | 989 | 515 |
Operating Cash Flow Growth | - | 63.31% | -30.88% | -23.05% | 92.04% | - |
Capital Expenditures | -289 | -530 | -416 | -362 | -120 | -104 |
Sale of Property, Plant & Equipment | 1 | - | 8 | - | 1 | 472 |
Cash Acquisitions | - | - | -285 | - | - | - |
Sale (Purchase) of Intangibles | -30 | -23 | -56 | -77 | -9 | -24 |
Investment in Securities | -1 | 79 | -47 | -21 | -16 | -15 |
Other Investing Activities | 71 | 11 | -213 | 52 | 11 | 51 |
Investing Cash Flow | -248 | -463 | -979 | -409 | -133 | 381 |
Long-Term Debt Issued | - | 1,350 | 2,350 | - | - | 3,600 |
Total Debt Issued | 1,500 | 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 | -2,113 | -1,426 | -2,234 | -2,686 | -1,233 | -3,705 |
Net Debt Issued (Repaid) | -613 | -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 | -710 | -193 | 36 | -2,731 | -1,234 | -126 |
Foreign Exchange Rate Adjustments | 9 | -28 | 25 | 2 | 55 | 10 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | 1 |
Net Cash Flow | 112 | 174 | -391 | -2,377 | -322 | 781 |
Free Cash Flow | 772 | 329 | 110 | 399 | 869 | 411 |
Free Cash Flow Growth | - | 199.09% | -72.43% | -54.09% | 111.44% | - |
Free Cash Flow Margin | 5.53% | 2.42% | 0.83% | 3.46% | 9.14% | 5.86% |
Free Cash Flow Per Share | 85.45 | 36.57 | 12.29 | 44.85 | 98.26 | 46.74 |
Cash Interest Paid | 71 | 61 | 41 | 47 | 52 | 44 |
Cash Income Tax Paid | 130 | 134 | 103 | 41 | 32 | -79 |
Levered Free Cash Flow | 697.13 | -39.25 | 28.75 | 286.25 | 279.75 | -399.25 |
Unlevered Free Cash Flow | 741.5 | -1.75 | 53.75 | 316.25 | 312.25 | -371.13 |
Change in Working Capital | -86 | 89 | -182 | -111 | -466 | -872 |