Kuramoto Co., Ltd. (TYO:5216)
Japan · Delayed Price · Currency is JPY 154.00
+3.00 (1.99%)
Aug 21, 2026, 3:30 PM JST
Kuramoto 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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Net Income | -3,056 | -3,058 | 49 | -287 | -186 | -1,951 |
Depreciation & Amortization | 345 | 449 | 121 | 112 | 136 | 257 |
Loss (Gain) From Sale of Assets | 1,511 | 1,511 | -13 | -3 | 9 | 2,654 |
Loss (Gain) From Sale of Investments | -2 | - | - | -2 | - | -1,462 |
Other Operating Activities | -18 | -15 | -9 | -1 | -26 | -246 |
Change in Accounts Receivable | 15 | 314 | -208 | 283 | 237 | -370 |
Change in Inventory | 167 | -42 | -76 | 29 | -14 | 26 |
Change in Accounts Payable | -227 | -20 | -43 | -63 | 27 | -68 |
Change in Other Net Operating Assets | 593 | 636 | -194 | -82 | -140 | -67 |
Operating Cash Flow | -672 | -225 | -373 | -14 | 43 | -1,227 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -10 | -348 | -464 | -47 | -48 | -29 |
Sale of Property, Plant & Equipment | - | - | 17 | 3 | 855 | 3 |
Cash Acquisitions | - | - | 14 | - | - | - |
Divestitures | - | - | - | - | - | 2,807 |
Sale (Purchase) of Intangibles | -21 | -73 | -1 | -12 | -14 | - |
Investment in Securities | 2 | - | - | 1 | -1 | -2 |
Other Investing Activities | 1 | - | 1 | - | 61 | 5 |
Investing Cash Flow | -33 | -451 | -433 | -55 | 852 | 2,781 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Short-Term Debt Issued | - | 482 | 203 | - | - | - |
Long-Term Debt Issued | - | 250 | - | - | - | 4 |
Total Debt Issued | 703 | 732 | 203 | - | - | 4 |
Short-Term Debt Repaid | - | -433 | - | - | -321 | -1,769 |
Long-Term Debt Repaid | - | -169 | -326 | -2 | -493 | -423 |
Total Debt Repaid | -407 | -602 | -326 | -2 | -814 | -2,192 |
Net Debt Issued (Repaid) | 296 | 130 | -123 | -2 | -814 | -2,188 |
Issuance of Common Stock | 366 | 14 | 1,543 | - | - | - |
Other Financing Activities | 38 | -10 | -25 | -2 | -12 | 145 |
Financing Cash Flow | 700 | 134 | 1,395 | -4 | -826 | -2,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - |
Net Cash Flow | -6 | -542 | 588 | -73 | 68 | -489 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -682 | -573 | -837 | -61 | -5 | -1,256 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -43.30% | -28.51% | -53.41% | -3.59% | -0.25% | -47.24% |
Free Cash Flow Per Share | -13.98 | -11.94 | -21.37 | -3.78 | -0.31 | -77.81 |
Levered Free Cash Flow | - | -620.75 | - | 46.5 | 106.63 | 138.63 |
Unlevered Free Cash Flow | - | -612.63 | - | 89.63 | 159.75 | 199.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 32 | 13 | 15 | 67 | 81 | 99 |
Cash Income Tax Paid | 16 | 15 | 4 | 6 | 11 | 14 |
Change in Working Capital | 548 | 888 | -521 | 167 | 110 | -479 |