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    4376 — Kufu Holdings Cashflow Statement

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    Annual cashflow statement for Kufu Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M
    Source:YuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinal
    Net Income/Starting Line1,0401,680644-2,059
    Depreciation
    Amortisation
    Non-Cash Items463-100-802,554
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9732,136-1,832-763
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    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 Activities1,5544,759-196908
    Capital Expenditures-262-550-766-751
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-780-336268-88
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,042-886-498-839
    Financing Cash Flow Items-13.4-181,41514
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,042-1,749-1,192-145
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5122,130-1,891-71