Kuramoto Co., Ltd. (TYO:5216)

Kuramoto Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	49	-287	-186	-1,951	-461
Depreciation & Amortization	121	112	136	257	501
Loss (Gain) From Sale of Assets	-13	-3	9	2,654	37
Loss (Gain) From Sale of Investments	-	-2	-	-1,462	-207
Other Operating Activities	-9	-1	-26	-246	-16
Change in Accounts Receivable	-208	283	237	-370	213
Change in Inventory	-76	29	-14	26	-74
Change in Accounts Payable	-43	-63	27	-68	-101
Change in Other Net Operating Assets	-194	-82	-140	-67	-88
Operating Cash Flow	-373	-14	43	-1,227	-196
Capital Expenditures	-464	-47	-48	-29	-128
Sale of Property, Plant & Equipment	17	3	855	3	136
Cash Acquisitions	14	-	-	-	-20
Divestitures	-	-	-	2,807	-
Sale (Purchase) of Intangibles	-1	-12	-14	-	-
Investment in Securities	-	1	-1	-2	312
Other Investing Activities	1	-	61	5	74
Investing Cash Flow	-433	-55	852	2,781	374
Short-Term Debt Issued	203	-	-	-	200
Long-Term Debt Issued	-	-	-	4	-
Total Debt Issued	203	-	-	4	200
Short-Term Debt Repaid	-	-	-321	-1,769	-230
Long-Term Debt Repaid	-326	-2	-493	-423	-414
Total Debt Repaid	-326	-2	-814	-2,192	-644
Net Debt Issued (Repaid)	-123	-2	-814	-2,188	-444
Issuance of Common Stock	1,543	-	-	-	-
Other Financing Activities	-25	-2	-12	145	-218
Financing Cash Flow	1,395	-4	-826	-2,043	-662
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-
Net Cash Flow	588	-73	68	-489	-484
Free Cash Flow	-837	-61	-5	-1,256	-324
Free Cash Flow Margin	-53.41%	-3.59%	-0.25%	-47.24%	-5.53%
Free Cash Flow Per Share	-21.37	-3.78	-0.31	-77.81	-20.07
Cash Interest Paid	15	67	81	99	143
Cash Income Tax Paid	4	6	11	14	78
Levered Free Cash Flow	-	46.5	106.63	138.63	-104.5
Unlevered Free Cash Flow	-	89.63	159.75	199.25	-13.88
Change in Working Capital	-521	167	110	-479	-50

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.