Kuramoto Co., Ltd. (TYO:5216)
Japan
· Delayed Price · Currency is JPY 232.00
-2.00 (-0.85%)
May 28, 2025, 3:30 PM JST
Kuramoto Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | 49 | -287 | -186 | -1,951 | -461 | Upgrade
|
| Depreciation & Amortization | 121 | 112 | 136 | 257 | 501 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -3 | 9 | 2,654 | 37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2 | - | -1,462 | -207 | Upgrade
|
| Other Operating Activities | -9 | -1 | -26 | -246 | -16 | Upgrade
|
| Change in Accounts Receivable | -208 | 283 | 237 | -370 | 213 | Upgrade
|
| Change in Inventory | -76 | 29 | -14 | 26 | -74 | Upgrade
|
| Change in Accounts Payable | -43 | -63 | 27 | -68 | -101 | Upgrade
|
| Change in Other Net Operating Assets | -194 | -82 | -140 | -67 | -88 | Upgrade
|
| Operating Cash Flow | -373 | -14 | 43 | -1,227 | -196 | Upgrade
|
| Capital Expenditures | -464 | -47 | -48 | -29 | -128 | Upgrade
|
| Sale of Property, Plant & Equipment | 17 | 3 | 855 | 3 | 136 | Upgrade
|
| Cash Acquisitions | 14 | - | - | - | -20 | Upgrade
|
| Divestitures | - | - | - | 2,807 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -12 | -14 | - | - | Upgrade
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| Investment in Securities | - | 1 | -1 | -2 | 312 | Upgrade
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| Other Investing Activities | 1 | - | 61 | 5 | 74 | Upgrade
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| Investing Cash Flow | -433 | -55 | 852 | 2,781 | 374 | Upgrade
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| Short-Term Debt Issued | 203 | - | - | - | 200 | Upgrade
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| Long-Term Debt Issued | - | - | - | 4 | - | Upgrade
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| Total Debt Issued | 203 | - | - | 4 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -321 | -1,769 | -230 | Upgrade
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| Long-Term Debt Repaid | -326 | -2 | -493 | -423 | -414 | Upgrade
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| Total Debt Repaid | -326 | -2 | -814 | -2,192 | -644 | Upgrade
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| Net Debt Issued (Repaid) | -123 | -2 | -814 | -2,188 | -444 | Upgrade
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| Issuance of Common Stock | 1,543 | - | - | - | - | Upgrade
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| Other Financing Activities | -25 | -2 | -12 | 145 | -218 | Upgrade
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| Financing Cash Flow | 1,395 | -4 | -826 | -2,043 | -662 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | 588 | -73 | 68 | -489 | -484 | Upgrade
|
| Free Cash Flow | -837 | -61 | -5 | -1,256 | -324 | Upgrade
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| Free Cash Flow Margin | -53.41% | -3.59% | -0.25% | -47.24% | -5.53% | Upgrade
|
| Free Cash Flow Per Share | -21.37 | -3.78 | -0.31 | -77.81 | -20.07 | Upgrade
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| Cash Interest Paid | 15 | 67 | 81 | 99 | 143 | Upgrade
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| Cash Income Tax Paid | 4 | 6 | 11 | 14 | 78 | Upgrade
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| Levered Free Cash Flow | - | 46.5 | 106.63 | 138.63 | -104.5 | Upgrade
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| Unlevered Free Cash Flow | - | 89.63 | 159.75 | 199.25 | -13.88 | Upgrade
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| Change in Net Working Capital | - | -166 | -172 | -350 | 30 | Upgrade
|
Updated Mar 22, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.