Kufu Company Holdings Inc. (TYO:4376)
Japan · Delayed Price · Currency is JPY 154.00
-1.00 (-0.65%)
Jul 30, 2026, 3:30 PM JST
Kufu Company Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Income | -1,276 | -2,059 | 644 | 1,680 | 1,040 |
Depreciation & Amortization | 1,117 | 1,176 | 1,072 | 1,043 | 1,022 |
Loss (Gain) From Sale of Assets | 2,348 | 2,467 | 78 | 67 | 77 |
Loss (Gain) From Sale of Investments | - | - | -221 | - | - |
Loss (Gain) on Equity Investments | - | - | 76 | 63 | - |
Other Operating Activities | -329 | -187 | -686 | -529 | -521 |
Change in Accounts Receivable | 367 | 132 | -444 | 154 | 218 |
Change in Inventory | 334 | -256 | -130 | 1,486 | -86 |
Change in Accounts Payable | -251 | 175 | -162 | 77 | -1 |
Change in Other Net Operating Assets | -804 | -540 | -423 | 713 | -196 |
Operating Cash Flow | 1,506 | 908 | -196 | 4,754 | 1,553 |
Operating Cash Flow Growth | 125.45% | - | - | 206.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Capital Expenditures | -236 | -181 | -122 | -93 | -39 |
Sale of Property, Plant & Equipment | - | - | 6 | - | 29 |
Cash Acquisitions | 537 | -367 | -219 | -304 | - |
Divestitures | - | - | -58 | -30 | - |
Sale (Purchase) of Intangibles | -502 | -570 | -644 | -457 | -222 |
Investment in Securities | 52 | 52 | 723 | -10 | -773 |
Other Investing Activities | 321 | 227 | -184 | -22 | -37 |
Investing Cash Flow | 237 | -839 | -498 | -886 | -1,042 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Short-Term Debt Issued | - | 100 | - | - | - |
Long-Term Debt Issued | - | 380 | 26 | 850 | 2,150 |
Total Debt Issued | 100 | 480 | 26 | 850 | 2,150 |
Short-Term Debt Repaid | - | - | -294 | -1,003 | -1,206 |
Long-Term Debt Repaid | - | -639 | -1,187 | -1,114 | -1,537 |
Total Debt Repaid | -236 | -639 | -1,481 | -2,117 | -2,743 |
Net Debt Issued (Repaid) | -136 | -159 | -1,455 | -1,267 | -593 |
Issuance of Common Stock | - | - | 14 | 1 | 8 |
Repurchase of Common Stock | - | - | -1,180 | -465 | -443 |
Other Financing Activities | 37 | 14 | 1,429 | -18 | -14 |
Financing Cash Flow | -99 | -145 | -1,192 | -1,749 | -1,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Foreign Exchange Rate Adjustments | 20 | 5 | -5 | 6 | 19 |
Miscellaneous Cash Flow Adjustments | 3 | - | -2 | 5 | 1 |
Net Cash Flow | 1,667 | -71 | -1,893 | 2,130 | -511 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Free Cash Flow | 1,270 | 727 | -318 | 4,661 | 1,514 |
Free Cash Flow Growth | 131.33% | - | - | 207.86% | - |
Free Cash Flow Margin | 8.70% | 5.15% | -2.05% | 22.75% | 8.13% |
Free Cash Flow Per Share | 21.19 | 12.16 | -5.31 | 80.98 | 25.98 |
Levered Free Cash Flow | 1,299 | 975.88 | -636.13 | 4,623 | - |
Unlevered Free Cash Flow | 1,329 | 1,001 | -613 | 4,654 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash Interest Paid | 49 | 40 | 35 | 48 | 46 |
Cash Income Tax Paid | 323 | 190 | 689 | 534 | 586 |
Change in Working Capital | -354 | -489 | -1,159 | 2,430 | -65 |