Kusurinomadoguchi, Inc. (TYO:5592)
Japan · Delayed Price · Currency is JPY 2,456.00
-11.00 (-0.45%)
Jun 4, 2026, 9:19 AM JST
Kusurinomadoguchi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,622 | 1,655 | 1,306 | - | - |
Depreciation & Amortization | 1,504 | 1,307 | 1,032 | - | - |
Loss (Gain) From Sale of Assets | 43 | 238 | 15 | - | - |
Loss (Gain) From Sale of Investments | - | -11 | 3 | - | - |
Loss (Gain) on Equity Investments | -24 | 17 | -7 | - | - |
Other Operating Activities | -493 | -746 | -249 | - | - |
Change in Accounts Receivable | -470 | -184 | -926 | - | - |
Change in Accounts Payable | -42 | -7,697 | 1,114 | - | - |
Change in Other Net Operating Assets | -193 | 95 | 339 | - | - |
Operating Cash Flow | 2,947 | -5,326 | 2,627 | - | - |
Capital Expenditures | -17 | -39 | -18 | - | - |
Cash Acquisitions | - | - | -197 | - | - |
Divestitures | - | 3 | 30 | - | - |
Sale (Purchase) of Intangibles | -1,568 | -1,765 | -1,609 | - | - |
Investment in Securities | -205 | -7 | - | - | - |
Other Investing Activities | - | 7 | - | - | - |
Investing Cash Flow | -2,295 | -1,801 | -1,794 | - | - |
Short-Term Debt Issued | 3,000 | 5,000 | 30,000 | - | - |
Long-Term Debt Issued | 1,000 | - | 10 | - | - |
Total Debt Issued | 4,000 | 5,000 | 30,010 | - | - |
Short-Term Debt Repaid | -1,000 | -10,100 | -25,005 | - | - |
Long-Term Debt Repaid | -95 | -244 | -15 | - | - |
Total Debt Repaid | -1,095 | -10,344 | -25,020 | - | - |
Net Debt Issued (Repaid) | 2,905 | -5,344 | 4,990 | - | - |
Issuance of Common Stock | 592 | 137 | 2,815 | - | - |
Repurchase of Common Stock | -1,006 | - | - | - | - |
Common Dividends Paid | -264 | - | - | - | - |
Other Financing Activities | -3 | -151 | 6 | - | - |
Financing Cash Flow | 2,224 | -5,358 | 7,811 | - | - |
Miscellaneous Cash Flow Adjustments | 256 | -1 | - | - | - |
Net Cash Flow | 3,132 | -12,486 | 8,644 | - | - |
Free Cash Flow | 2,930 | -5,365 | 2,609 | - | - |
Free Cash Flow Margin | 23.76% | -47.91% | 29.92% | - | - |
Free Cash Flow Per Share | 257.58 | -476.23 | 251.64 | - | - |
Cash Interest Paid | 13 | 5 | 8 | - | - |
Cash Income Tax Paid | 501 | 722 | 252 | - | - |
Levered Free Cash Flow | 853.13 | -7,435 | 942.25 | - | - |
Unlevered Free Cash Flow | 861.25 | -7,432 | 947.25 | - | - |
Change in Working Capital | -705 | -7,786 | 527 | - | - |