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KURADASHI.Co.,Ltd. (TYO:5884)
Japan flag Japan · Delayed Price · Currency is JPY
627.00
+9.00 (1.46%)
Aug 25, 2026, 3:30 PM JST

KURADASHI.Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Net Income
58-52---
Depreciation & Amortization
15984---
Loss (Gain) From Sale of Investments
-12----
Other Operating Activities
5-15---
Change in Accounts Receivable
-13234---
Change in Inventory
1342---
Change in Accounts Payable
45-21---
Change in Other Net Operating Assets
105-26---
Operating Cash Flow
24146---
Operating Cash Flow Growth
423.91%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Capital Expenditures
-589-795---
Cash Acquisitions
-318-482---
Sale (Purchase) of Intangibles
-60-65---
Investment in Securities
-600----
Other Investing Activities
-26-1---
Investing Cash Flow
-1,593-1,343---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Short-Term Debt Issued
310940---
Long-Term Debt Issued
1,439630---
Total Debt Issued
1,7491,570---
Long-Term Debt Repaid
-386-242---
Net Debt Issued (Repaid)
1,3631,328---
Issuance of Common Stock
51315---
Other Financing Activities
2721---
Financing Cash Flow
2,1481,344---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Net Cash Flow
79647---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Free Cash Flow
-348-749---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.25%-24.36%---
Free Cash Flow Per Share
-28.41-69.16---
Levered Free Cash Flow
-678.63----
Unlevered Free Cash Flow
-659.88----

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2020FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '20 Jun '19 Jun '18
Cash Interest Paid
308---
Cash Income Tax Paid
-116---
Change in Working Capital
3129---