Kudan Inc. (TYO:4425)
Japan · Delayed Price · Currency is JPY 1,873.00
-53.00 (-2.75%)
Jul 9, 2026, 1:11 PM JST
Kudan Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -188.27 | -800 | -68 | -414 | -2,203 |
Other Amortization | 0.22 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | 57 | 18 | 20 | 1,474 |
Asset Writedown & Restructuring Costs | 12.76 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 403 |
Stock-Based Compensation | 29.48 | - | - | - | - |
Other Operating Activities | -345.4 | 38 | 123 | 14 | -8 |
Change in Accounts Receivable | -158.52 | -58 | -41 | 36 | -6 |
Change in Inventory | -15.65 | -27 | -12 | 5 | 36 |
Change in Accounts Payable | 17.74 | 4 | - | -15 | -14 |
Change in Other Net Operating Assets | 15.58 | -29 | -510 | -265 | -196 |
Operating Cash Flow | -632.05 | -815 | -490 | -619 | -514 |
Capital Expenditures | -12.76 | -57 | -18 | -20 | -4 |
Cash Acquisitions | - | - | - | - | 188 |
Investment in Securities | - | -100 | -400 | - | - |
Other Investing Activities | -0.98 | -4 | -7 | - | - |
Investing Cash Flow | -13.73 | -161 | -432 | -20 | -137 |
Short-Term Debt Issued | - | - | - | 200 | - |
Total Debt Issued | - | - | - | 200 | - |
Net Debt Issued (Repaid) | - | - | - | 200 | - |
Issuance of Common Stock | 18.49 | 1,850 | 1,759 | 670 | 17 |
Repurchase of Common Stock | -0.03 | - | - | - | - |
Other Financing Activities | - | - | - | - | -8 |
Financing Cash Flow | 18.46 | 1,850 | 1,759 | 870 | 9 |
Foreign Exchange Rate Adjustments | 19.54 | - | 31 | 16 | 16 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - |
Net Cash Flow | -607.78 | 874 | 867 | 247 | -626 |
Free Cash Flow | -644.81 | -872 | -508 | -639 | -518 |
Free Cash Flow Margin | -53.87% | -168.66% | -103.67% | -192.47% | -191.14% |
Free Cash Flow Per Share | -57.13 | -79.24 | -57.25 | -76.17 | -65.70 |
Cash Interest Paid | 4.84 | 4 | 3 | 3 | - |
Cash Income Tax Paid | -5.85 | 8 | -16 | 44 | 13 |
Levered Free Cash Flow | -493.96 | -625.88 | -407.75 | -469.25 | -252.25 |
Unlevered Free Cash Flow | -490.93 | -623.38 | -405.88 | -467.38 | -252.25 |
Change in Working Capital | -140.85 | -110 | -563 | -239 | -180 |