Kurogane Kosakusho Ltd. (TYO:7997)
Japan
· Delayed Price · Currency is JPY 793.00
+14.00 (1.80%)
Apr 24, 2025, 3:30 PM JST
Kurogane Kosakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Net Income | - | 240 | 1,384 | -549 | 34 | -482 | Upgrade
|
| Depreciation & Amortization | - | 138 | 88 | 171 | 203 | 233 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,618 | 343 | - | 23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -220 | -90 | -73 | -105 | 189 | Upgrade
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| Loss (Gain) on Equity Investments | - | -25 | 17 | -20 | -19 | -7 | Upgrade
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| Other Operating Activities | - | -473 | 6 | -31 | -11 | -20 | Upgrade
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| Change in Accounts Receivable | - | -45 | -770 | 278 | 159 | -84 | Upgrade
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| Change in Inventory | - | 99 | 508 | 23 | -57 | -129 | Upgrade
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| Change in Accounts Payable | - | 1 | -62 | -73 | 12 | -341 | Upgrade
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| Change in Other Net Operating Assets | - | 37 | 109 | 112 | 74 | 14 | Upgrade
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| Operating Cash Flow | - | -248 | -428 | 181 | 290 | -604 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -37.59% | - | - | Upgrade
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| Capital Expenditures | - | -440 | -11 | -9 | -34 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2,710 | 153 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -6 | - | -22 | -5 | Upgrade
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| Investment in Securities | - | 388 | 126 | 112 | 23 | -18 | Upgrade
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| Other Investing Activities | - | -9 | 192 | -19 | 4 | 16 | Upgrade
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| Investing Cash Flow | - | -81 | 3,011 | 238 | -26 | -59 | Upgrade
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| Short-Term Debt Issued | - | 950 | 2,500 | 3,550 | 5,450 | 5,350 | Upgrade
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| Long-Term Debt Issued | - | 400 | 120 | 250 | 660 | 490 | Upgrade
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| Total Debt Issued | - | 1,350 | 2,620 | 3,800 | 6,110 | 5,840 | Upgrade
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| Short-Term Debt Repaid | - | -950 | -4,150 | -3,655 | -5,473 | -4,794 | Upgrade
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| Long-Term Debt Repaid | - | -428 | -446 | -683 | -697 | -849 | Upgrade
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| Total Debt Repaid | - | -1,378 | -4,596 | -4,338 | -6,170 | -5,643 | Upgrade
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| Net Debt Issued (Repaid) | - | -28 | -1,976 | -538 | -60 | 197 | Upgrade
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| Dividends Paid | - | - | - | - | - | -1 | Upgrade
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| Other Financing Activities | - | -33 | -55 | -53 | -58 | -60 | Upgrade
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| Financing Cash Flow | - | -61 | -2,031 | -591 | -118 | 136 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -392 | 551 | -171 | 145 | -527 | Upgrade
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| Free Cash Flow | - | -688 | -439 | 172 | 256 | -658 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.81% | - | - | Upgrade
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| Free Cash Flow Margin | - | -9.55% | -6.11% | 2.49% | 3.06% | -8.01% | Upgrade
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| Free Cash Flow Per Share | - | -403.89 | -257.71 | 100.97 | 150.28 | -386.25 | Upgrade
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| Cash Interest Paid | - | 15 | 40 | 39 | 41 | 41 | Upgrade
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| Cash Income Tax Paid | - | 472 | -5 | 49 | 11 | 19 | Upgrade
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| Levered Free Cash Flow | - | -824.88 | 152.75 | 235.25 | 135.38 | -576.5 | Upgrade
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| Unlevered Free Cash Flow | - | -815.5 | 177.13 | 260.88 | 161.63 | -551.5 | Upgrade
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| Change in Net Working Capital | 275 | 475 | -193 | -262 | -79 | 573 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.