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Kudan Inc. (TYO:4425)
Japan flag Japan · Delayed Price · Currency is JPY
1,529.00
-139.00 (-8.33%)
Jul 29, 2026, 3:30 PM JST

Kudan Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-187-800-68-414-2,203
Loss (Gain) From Sale of Assets
125718201,474
Loss (Gain) on Equity Investments
----403
Other Operating Activities
543812314-8
Change in Accounts Receivable
-127-58-4136-6
Change in Inventory
-15-27-12536
Change in Accounts Payable
174--15-14
Change in Other Net Operating Assets
-386-29-510-265-196
Operating Cash Flow
-632-815-490-619-514
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12-57-18-20-4
Cash Acquisitions
----188
Investment in Securities
--100-400--
Other Investing Activities
-1-4-7--
Investing Cash Flow
-13-161-432-20-137

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---200-
Total Debt Issued
---200-
Net Debt Issued (Repaid)
---200-
Issuance of Common Stock
181,8501,75967017
Other Financing Activities
-----8
Financing Cash Flow
181,8501,7598709

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
19-311616
Miscellaneous Cash Flow Adjustments
1--1--
Net Cash Flow
-607874867247-626

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-644-872-508-639-518
Free Cash Flow Growth
-----
Free Cash Flow Margin
-53.85%-168.66%-103.67%-192.47%-191.14%
Free Cash Flow Per Share
-57.06-79.24-57.25-76.17-65.70
Levered Free Cash Flow
-490.75-625.88-407.75-469.25-252.25
Unlevered Free Cash Flow
-488.25-623.38-405.88-467.38-252.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4433-
Cash Income Tax Paid
-58-164413
Change in Working Capital
-511-110-563-239-180