Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3,058	49	-287	-186	-1,951
Depreciation & Amortization	449	121	112	136	257
Loss (Gain) From Sale of Assets	1,511	-13	-3	9	2,654
Loss (Gain) From Sale of Investments	-	-	-2	-	-1,462
Other Operating Activities	-15	-9	-1	-26	-246
Change in Accounts Receivable	314	-208	283	237	-370
Change in Inventory	-42	-76	29	-14	26
Change in Accounts Payable	-20	-43	-63	27	-68
Change in Other Net Operating Assets	636	-194	-82	-140	-67
Operating Cash Flow	-225	-373	-14	43	-1,227
Capital Expenditures	-348	-464	-47	-48	-29
Sale of Property, Plant & Equipment	-	17	3	855	3
Cash Acquisitions	-	14	-	-	-
Divestitures	-	-	-	-	2,807
Sale (Purchase) of Intangibles	-73	-1	-12	-14	-
Investment in Securities	-	-	1	-1	-2
Other Investing Activities	-	1	-	61	5
Investing Cash Flow	-451	-433	-55	852	2,781
Short-Term Debt Issued	482	203	-	-	-
Long-Term Debt Issued	250	-	-	-	4
Total Debt Issued	732	203	-	-	4
Short-Term Debt Repaid	-433	-	-	-321	-1,769
Long-Term Debt Repaid	-169	-326	-2	-493	-423
Total Debt Repaid	-602	-326	-2	-814	-2,192
Net Debt Issued (Repaid)	130	-123	-2	-814	-2,188
Issuance of Common Stock	14	1,543	-	-	-
Other Financing Activities	-10	-25	-2	-12	145
Financing Cash Flow	134	1,395	-4	-826	-2,043
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-542	588	-73	68	-489
Free Cash Flow	-573	-837	-61	-5	-1,256
Free Cash Flow Margin	-28.51%	-53.41%	-3.59%	-0.25%	-47.24%
Free Cash Flow Per Share	-11.94	-21.37	-3.78	-0.31	-77.81
Cash Interest Paid	13	15	67	81	99
Cash Income Tax Paid	15	4	6	11	14
Levered Free Cash Flow	-615.75	-	46.5	106.63	138.63
Unlevered Free Cash Flow	-607.63	-	89.63	159.75	199.25
Change in Working Capital	888	-521	167	110	-479

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.