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Kusurinomadoguchi, Inc. (TYO:5592)
Japan flag Japan · Delayed Price · Currency is JPY
3,385.00
+120.00 (3.68%)
Jun 30, 2025, 3:30 PM JST

Kusurinomadoguchi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,6551,306--
Depreciation & Amortization
1,3071,032--
Loss (Gain) From Sale of Assets
23815--
Loss (Gain) From Sale of Investments
-113--
Loss (Gain) on Equity Investments
17-7--
Other Operating Activities
-746-249--
Change in Accounts Receivable
-184-926--
Change in Accounts Payable
-7,6971,114--
Change in Other Net Operating Assets
95339--
Operating Cash Flow
-5,3262,627--
Capital Expenditures
-39-18--
Cash Acquisitions
--197--
Divestitures
330--
Sale (Purchase) of Intangibles
-1,765-1,609--
Investment in Securities
-7---
Other Investing Activities
7---
Investing Cash Flow
-1,801-1,794--
Short-Term Debt Issued
5,00030,000--
Long-Term Debt Issued
-10--
Total Debt Issued
5,00030,010--
Short-Term Debt Repaid
-10,100-25,005--
Long-Term Debt Repaid
-244-15--
Total Debt Repaid
-10,344-25,020--
Net Debt Issued (Repaid)
-5,3444,990--
Issuance of Common Stock
1372,815--
Other Financing Activities
-1516--
Financing Cash Flow
-5,3587,811--
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
-12,4868,644--
Free Cash Flow
-5,3652,609--
Free Cash Flow Margin
-47.91%29.92%--
Free Cash Flow Per Share
-476.44251.64--
Cash Interest Paid
58--
Cash Income Tax Paid
722252--
Levered Free Cash Flow
-7,435942.25--
Unlevered Free Cash Flow
-7,432947.25--
Change in Net Working Capital
8,156-686-1,347-
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.