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KURADASHI.Co.,Ltd. (TYO:5884)
Japan flag Japan · Delayed Price · Currency is JPY
443.00
+6.00 (1.37%)
Mar 5, 2026, 3:30 PM JST

KURADASHI.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2020FY 2019FY 2018
Period Ending
Dec '25 Jun '25 Jun '20 Jun '19 Jun '18
Net Income
45-52---
Depreciation & Amortization
11184---
Other Operating Activities
8-15---
Change in Accounts Receivable
-11434---
Change in Inventory
-2142---
Change in Accounts Payable
61-21---
Change in Other Net Operating Assets
85-26---
Operating Cash Flow
16346---
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
1,8721,570---
Long-Term Debt Repaid
--242---
Net Debt Issued (Repaid)
8751,328---
Issuance of Common Stock
52015---
Other Financing Activities
11---
Financing Cash Flow
1,3961,344---
Net Cash Flow
40847---
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
158---
Cash Income Tax Paid
-16---
Change in Working Capital
1129---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.