KURADASHI.Co.,Ltd. (TYO:5884)

KURADASHI.Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	45	-52	-	-	-
Depreciation & Amortization	111	84	-	-	-
Other Operating Activities	8	-15	-	-	-
Change in Accounts Receivable	-114	34	-	-	-
Change in Inventory	-21	42	-	-	-
Change in Accounts Payable	61	-21	-	-	-
Change in Other Net Operating Assets	85	-26	-	-	-
Operating Cash Flow	163	46	-	-	-
Capital Expenditures	-1,031	-795	-	-	-
Cash Acquisitions	-53	-482	-	-	-
Sale (Purchase) of Intangibles	-42	-65	-	-	-
Other Investing Activities	-25	-1	-	-	-
Investing Cash Flow	-1,151	-1,343	-	-	-
Short-Term Debt Issued	-	940	-	-	-
Long-Term Debt Issued	-	630	-	-	-
Total Debt Issued	1,872	1,570	-	-	-
Long-Term Debt Repaid	-	-242	-	-	-
Net Debt Issued (Repaid)	875	1,328	-	-	-
Issuance of Common Stock	520	15	-	-	-
Other Financing Activities	1	1	-	-	-
Financing Cash Flow	1,396	1,344	-	-	-
Net Cash Flow	408	47	-	-	-
Free Cash Flow	-868	-749	-	-	-
Free Cash Flow Margin	-27.09%	-24.36%	-	-	-
Free Cash Flow Per Share	-76.87	-69.16	-	-	-
Cash Interest Paid	15	8	-	-	-
Cash Income Tax Paid	-	16	-	-	-
Change in Working Capital	11	29	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.