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KURADASHI.Co.,Ltd. (TYO:5884)
Japan flag Japan · Delayed Price · Currency is JPY
421.00
+3.00 (0.72%)
At close: Feb 6, 2026

KURADASHI.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '25 Jun '20 Jun '19 Jun '18
Net Income
-52---
Depreciation & Amortization
84---
Other Operating Activities
-15---
Change in Accounts Receivable
34---
Change in Inventory
42---
Change in Accounts Payable
-21---
Change in Other Net Operating Assets
-26---
Operating Cash Flow
46---
Capital Expenditures
-795---
Cash Acquisitions
-482---
Sale (Purchase) of Intangibles
-65---
Other Investing Activities
-1---
Investing Cash Flow
-1,343---
Short-Term Debt Issued
940---
Long-Term Debt Issued
630---
Total Debt Issued
1,570---
Long-Term Debt Repaid
-242---
Net Debt Issued (Repaid)
1,328---
Issuance of Common Stock
15---
Other Financing Activities
1---
Financing Cash Flow
1,344---
Net Cash Flow
47---
Free Cash Flow
-749---
Free Cash Flow Margin
-24.36%---
Free Cash Flow Per Share
-69.16---
Cash Interest Paid
8---
Cash Income Tax Paid
16---
Change in Working Capital
29---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.