5884 — Kuradashi Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kuradashi Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.4	-85.2	-172	23.3	-52.2
Depreciation
Amortisation
Non-Cash Items	9.19	13.9	16	0.45	-10
Unusual Items
Other Non-Cash Items
Changes in Working Capital	9.69	40.7	-22.9	-83	23.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75	-21.5	-162	-34.1	46.7
Capital Expenditures	-25.6	-45.8	-53.9	-89.5	-861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36.3	1.85	2.4	-0.001	-483
Acquisition of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.8	-43.9	-51.5	-89.5	-1,343
Financing Cash Flow Items	—	—	-2	-10.6	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62	606	480	57	1,344
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	75.1	540	267	-66.5	47.2