3607 — Kuraudia Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥7bn
- ¥14bn
- 38
- 88
- 32
- 54
Annual cashflow statement for Kuraudia Holdings Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -570 | 743 | 545 | 432 | 417 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -936 | -350 | 207 | -46.5 | 22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,677 | 293 | -306 | -259 | -8.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 515 | 989 | 761 | 526 | 860 |
| Capital Expenditures | -128 | -130 | -440 | -473 | -554 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 510 | -3.08 | 30.3 | -506 | 91.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 382 | -133 | -409 | -980 | -463 |
| Financing Cash Flow Items | -21 | -1 | -1 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | -1,234 | -2,732 | 36.1 | -193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 781 | -323 | -2,378 | -392 | 175 |