Kurashicom Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	1,438	1,105	1,150
Depreciation & Amortization	69	71	64
Loss (Gain) From Sale of Assets	-	5	-
Other Operating Activities	-368	-397	-238
Change in Accounts Receivable	-25	-89	-45
Change in Inventory	-304	-138	-112
Change in Accounts Payable	79	167	29
Change in Other Net Operating Assets	71	5	-64
Operating Cash Flow	960	729	784
Operating Cash Flow Growth	80.45%	-7.02%	-
Capital Expenditures	-10	-14	-199
Cash Acquisitions	-	-	-299
Sale (Purchase) of Intangibles	-	-1	-6
Other Investing Activities	-	-6	-26
Investing Cash Flow	-10	-21	-530
Long-Term Debt Repaid	-	-49	-63
Net Debt Issued (Repaid)	-39	-49	-63
Common Dividends Paid	-353	-125	-331
Financing Cash Flow	-393	-174	-394
Miscellaneous Cash Flow Adjustments	-2	-2	-1
Net Cash Flow	555	532	-141
Free Cash Flow	950	715	585
Free Cash Flow Growth	174.57%	22.22%	-
Free Cash Flow Margin	9.92%	8.42%	8.34%
Free Cash Flow Per Share	128.90	97.01	79.37
Cash Interest Paid	1	1	1
Cash Income Tax Paid	389	415	303
Levered Free Cash Flow	885.88	665.25	-
Unlevered Free Cash Flow	886.5	665.88	-
Change in Working Capital	-179	-55	-192