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Kurashicom Inc. (TYO:7110)
Japan flag Japan · Delayed Price · Currency is JPY
1,896.00
-2.00 (-0.11%)
Sep 17, 2026, 2:25 PM JST

Kurashicom Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Net Income
1,0361,1051,150
Depreciation & Amortization
70.157164
Loss (Gain) From Sale of Assets
-5-
Other Operating Activities
240.66-397-238
Change in Accounts Receivable
1.53-89-45
Change in Inventory
-255.59-138-112
Change in Accounts Payable
8.9416729
Change in Other Net Operating Assets
-5-64
Operating Cash Flow
1,101729784
Operating Cash Flow Growth
51.08%-7.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Capital Expenditures
-7.9-14-199
Cash Acquisitions
---299
Sale (Purchase) of Intangibles
-0.5-1-6
Other Investing Activities
-0-6-26
Investing Cash Flow
-8.4-21-530

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Long-Term Debt Repaid
-40-49-63
Net Debt Issued (Repaid)
-40-49-63
Issuance of Common Stock
0.06--
Common Dividends Paid
-353.77-125-331
Other Financing Activities
0--
Financing Cash Flow
-393.71-174-394

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Miscellaneous Cash Flow Adjustments
-0-2-1
Net Cash Flow
699.22532-141

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Free Cash Flow
1,093715585
Free Cash Flow Growth
52.93%22.22%-
Free Cash Flow Margin
10.57%8.42%8.34%
Free Cash Flow Per Share
148.3697.0179.37
Levered Free Cash Flow
992.49665.25-
Unlevered Free Cash Flow
993.15665.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jul '26 Jul '25 Jul '24
Cash Interest Paid
1.0611
Cash Income Tax Paid
395.46415303
Change in Working Capital
-245.12-55-192