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Koukandekirukun, Inc. (TYO:7695)
Japan flag Japan · Delayed Price · Currency is JPY
721.00
-5.00 (-0.69%)
Aug 6, 2026, 1:47 PM JST

Koukandekirukun Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
183174335302102
Depreciation & Amortization
8242313024
Other Operating Activities
-100-88-181-7-69
Change in Accounts Receivable
-131-148-137-1128
Change in Inventory
-112-34-21-108-71
Change in Accounts Payable
125126114180-30
Change in Other Net Operating Assets
170-2184221
Operating Cash Flow
21751149327-15
Operating Cash Flow Growth
325.49%-65.77%-54.43%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-299-377-183-77-79
Cash Acquisitions
82-183-401--
Other Investing Activities
8934-3-5-60
Investing Cash Flow
-128-526-587-82-139

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-200---
Long-Term Debt Issued
640-395200-
Total Debt Issued
640200395200-
Short-Term Debt Repaid
-30----
Long-Term Debt Repaid
-241-182-115-67-53
Total Debt Repaid
-271-182-115-67-53
Net Debt Issued (Repaid)
36918280133-53
Issuance of Common Stock
270314-131
Other Financing Activities
-1-111-
Financing Cash Flow
638331281147-52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2----
Miscellaneous Cash Flow Adjustments
-2---1
Net Cash Flow
729-142-157392-207

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-82-326-34250-94
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.65%-3.17%-0.45%4.14%-1.96%
Free Cash Flow Per Share
-11.18-46.64-4.9136.04-13.56
Levered Free Cash Flow
256.75-191.3841310.5-
Unlevered Free Cash Flow
263-190.1341.63311.13-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
102111
Cash Income Tax Paid
9990182869
Change in Working Capital
52-77-362-72