7554 — Kourakuen Cashflow Statement

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Consumer CyclicalsConservativeSmall CapFalling Star

Annual cashflow statement for Kourakuen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,405	1,303	-2,103	-5.34	888
Depreciation
Non-Cash Items	376	247	795	243	1,793
Unusual Items
Other Non-Cash Items
Changes in Working Capital	607	-3,043	376	-148	-1,450
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	797	-203	283	1,100	1,992
Capital Expenditures	-714	-1,079	-696	-411	-252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	163	66.9	723	828	285
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-551	-1,012	27.6	417	33.4
Financing Cash Flow Items	-0.002	-0.001	—	-0.002	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,017	-510	-205	-675	924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,263	-1,726	105	842	2,950