kubell Co., Ltd. (TYO:4448)
Japan · Delayed Price · Currency is JPY 370.00
+13.00 (3.64%)
Sep 8, 2026, 10:53 AM JST
kubell Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 859 | 458 | -1,218 | -904 | -714 | -844 |
Depreciation & Amortization | 525 | 558 | 459 | 496 | 176 | 122 |
Loss (Gain) From Sale of Assets | 4 | 4 | 1,251 | 194 | - | 133 |
Loss (Gain) From Sale of Investments | 16 | - | 44 | 24 | - | - |
Other Operating Activities | -298 | -273 | -3 | -4 | -2 | -32 |
Change in Accounts Receivable | -54 | -102 | 77 | -70 | 4 | -114 |
Change in Inventory | -2 | -2 | 3 | 2 | - | - |
Change in Accounts Payable | -103 | -165 | 225 | 32 | -1 | 215 |
Change in Other Net Operating Assets | 670 | 459 | 638 | 699 | 254 | 45 |
Operating Cash Flow | 1,617 | 937 | 1,476 | 469 | -283 | -475 |
Operating Cash Flow Growth | 41.22% | -36.52% | 214.71% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46 | -41 | -10 | -1 | -12 | -4 |
Sale of Property, Plant & Equipment | - | - | 2 | - | 1 | - |
Cash Acquisitions | -182 | - | - | -580 | - | -453 |
Sale (Purchase) of Intangibles | -603 | -438 | -579 | -479 | -395 | -304 |
Investment in Securities | 7 | 13 | -46 | -380 | -109 | -55 |
Other Investing Activities | -74 | -119 | -17 | 16 | 28 | -24 |
Investing Cash Flow | -898 | -585 | -650 | -1,454 | -517 | -840 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 500 | 50 | 300 | 500 | 510 |
Short-Term Debt Repaid | - | - | -1 | -3 | - | - |
Long-Term Debt Repaid | - | -731 | -264 | -196 | -102 | -43 |
Total Debt Repaid | -888 | -731 | -265 | -199 | -102 | -43 |
Net Debt Issued (Repaid) | -388 | -231 | -215 | 101 | 398 | 467 |
Issuance of Common Stock | 43 | 74 | 200 | 135 | 53 | 2,146 |
Other Financing Activities | -48 | 1 | 1 | - | -1 | 55 |
Financing Cash Flow | -393 | -156 | -14 | 236 | 450 | 2,668 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | -3 | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | 2 | 1 | -1 |
Net Cash Flow | 321 | 192 | 810 | -747 | -349 | 1,352 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,571 | 896 | 1,466 | 468 | -295 | -479 |
Free Cash Flow Growth | 38.41% | -38.88% | 213.25% | - | - | - |
Free Cash Flow Margin | 15.29% | 9.40% | 17.31% | 7.22% | -6.42% | -14.21% |
Free Cash Flow Per Share | 36.67 | 21.05 | 35.75 | 11.65 | -7.44 | -12.88 |
Levered Free Cash Flow | 1,027 | 419.63 | 756.38 | 190.88 | -543.13 | - |
Unlevered Free Cash Flow | 1,038 | 432.13 | 767.63 | 200.88 | -539.38 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18 | 21 | 17 | 15 | 6 | 2 |
Cash Income Tax Paid | 296 | 271 | 5 | 6 | 4 | 34 |
Change in Working Capital | 511 | 190 | 943 | 663 | 257 | 146 |