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Kurashicom Inc. (TYO:7110)
Japan flag Japan · Delayed Price · Currency is JPY
2,020.00
-26.00 (-1.27%)
Aug 27, 2026, 3:30 PM JST

Kurashicom Cash Flow Statement

Millions JPY. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Jul '25 Jul '24
Net Income
1,1051,150
Depreciation & Amortization
7164
Loss (Gain) From Sale of Assets
5-
Other Operating Activities
-397-238
Change in Accounts Receivable
-89-45
Change in Inventory
-138-112
Change in Accounts Payable
16729
Change in Other Net Operating Assets
5-64
Operating Cash Flow
729784
Operating Cash Flow Growth
-7.02%-

Investing Activities

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

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Jul '25 Jul '24
Long-Term Debt Repaid
-49-63
Net Debt Issued (Repaid)
-49-63
Common Dividends Paid
-125-331
Financing Cash Flow
-174-394

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Jul '25 Jul '24
Miscellaneous Cash Flow Adjustments
-2-1
Net Cash Flow
532-141

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Jul '25 Jul '24
Free Cash Flow
715585
Free Cash Flow Growth
22.22%-
Free Cash Flow Margin
8.42%8.34%
Free Cash Flow Per Share
97.0179.37
Levered Free Cash Flow
665.25-
Unlevered Free Cash Flow
665.88-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Jul '25 Jul '24
Cash Interest Paid
11
Cash Income Tax Paid
415303
Change in Working Capital
-55-192