Kurashicom Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	FY 2024
Period Ending	Jul '24 Jul 31, 2024
Net Income	1,150
Depreciation & Amortization	64
Other Operating Activities	-238
Change in Accounts Receivable	-45
Change in Inventory	-112
Change in Accounts Payable	29
Change in Other Net Operating Assets	-64
Operating Cash Flow	784
Capital Expenditures	-199
Cash Acquisitions	-299
Sale (Purchase) of Intangibles	-6
Other Investing Activities	-26
Investing Cash Flow	-530
Long-Term Debt Repaid	-63
Net Debt Issued (Repaid)	-63
Dividends Paid	-331
Financing Cash Flow	-394
Miscellaneous Cash Flow Adjustments	-1
Net Cash Flow	-141
Free Cash Flow	585
Free Cash Flow Margin	8.34%
Free Cash Flow Per Share	79.37
Cash Interest Paid	1
Cash Income Tax Paid	303

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.