Kourakuen Corporation (TYO:7554)
Japan · Delayed Price · Currency is JPY 1,176.00
+3.00 (0.26%)
Sep 25, 2026, 3:30 PM JST
Kourakuen Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | -5 | -2,102 | 1,303 | -1,404 | -449 |
Depreciation & Amortization | 1,010 | 1,214 | 1,289 | 1,219 | 1,289 |
Loss (Gain) From Sale of Assets | -53 | 842 | 117 | 551 | 1,054 |
Loss (Gain) From Sale of Investments | -2 | 1 | 9 | - | - |
Other Operating Activities | -120 | -413 | -175 | -125 | -474 |
Change in Accounts Receivable | -119 | -129 | -56 | -80 | 205 |
Change in Inventory | 10 | -18 | 19 | 10 | 7 |
Change in Accounts Payable | 184 | 274 | -2,703 | 1,277 | -1,066 |
Change in Other Net Operating Assets | 194 | 613 | -6 | -651 | 352 |
Operating Cash Flow | 1,099 | 282 | -203 | 797 | 918 |
Operating Cash Flow Growth | 289.72% | - | - | -13.18% | -69.59% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -401 | -696 | -1,025 | -713 | -1,001 |
Sale of Property, Plant & Equipment | 649 | 760 | - | 7 | 6 |
Sale (Purchase) of Intangibles | -10 | - | -53 | - | -21 |
Investment in Securities | 66 | 19 | - | 55 | 60 |
Other Investing Activities | 113 | -56 | 66 | 101 | 178 |
Investing Cash Flow | 417 | 27 | -1,012 | -550 | -778 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Short-Term Debt Issued | - | 1,300 | - | 1,000 | - |
Long-Term Debt Issued | - | - | 1,000 | 1,300 | - |
Total Debt Issued | - | 1,300 | 1,000 | 2,300 | - |
Long-Term Debt Repaid | -1,050 | -1,088 | -1,012 | -749 | -748 |
Total Debt Repaid | -1,050 | -1,088 | -1,012 | -749 | -748 |
Net Debt Issued (Repaid) | -1,050 | 212 | -12 | 1,551 | -748 |
Issuance of Common Stock | 680 | 10 | 9 | 11 | 262 |
Repurchase of Common Stock | - | - | - | - | -250 |
Common Dividends Paid | - | - | - | - | -301 |
Other Financing Activities | -305 | -427 | -507 | -546 | -568 |
Financing Cash Flow | -675 | -205 | -510 | 1,016 | -1,605 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | -1 |
Net Cash Flow | 842 | 105 | -1,725 | 1,262 | -1,466 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | 698 | -414 | -1,228 | 84 | -83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.60% | -1.63% | -4.91% | 0.32% | -0.22% |
Free Cash Flow Per Share | 45.03 | -27.51 | -81.65 | 5.59 | -5.52 |
Levered Free Cash Flow | 850.5 | 96.75 | -4,124 | 9.13 | -63.63 |
Unlevered Free Cash Flow | 903.63 | 138 | -4,076 | 44.75 | -35.5 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 84 | 68 | 74 | 55 | 45 |
Cash Income Tax Paid | 30 | 263 | 81 | 62 | 313 |
Change in Working Capital | 269 | 740 | -2,746 | 556 | -502 |