Kudo Corporation (TYO:1764)
Japan
· Delayed Price · Currency is JPY 3,240.00
+135.00 (4.35%)
Mar 10, 2026, 3:30 PM JST
Kudo Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | 2006 - 2002 |
| Net Income | 920 | 681 | 243.65 | 173.91 | -379.2 | 41.42 | Upgrade
|
| Depreciation & Amortization | 305 | 287 | 175.08 | 154.45 | 167.51 | 197.35 | Upgrade
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| Other Amortization | - | - | 7.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 154.56 | 126.58 | -38.18 | -7.25 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 68.27 | 20.1 | 91.73 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.78 | 1.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -15.95 | - | Upgrade
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| Other Operating Activities | -199 | -228 | -43.62 | -85.23 | 48.08 | 57.9 | Upgrade
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| Change in Accounts Receivable | -1,075 | -1,798 | 1,219 | -1,133 | 1,259 | -688 | Upgrade
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| Change in Inventory | 267 | -4 | -45.58 | 1,440 | -258.72 | -279.33 | Upgrade
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| Change in Accounts Payable | 133 | 273 | -586.39 | -82.04 | -1,439 | -20.28 | Upgrade
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| Change in Unearned Revenue | - | - | -424.2 | -629.29 | 470.23 | -400.34 | Upgrade
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| Change in Other Net Operating Assets | -234 | -1,349 | -13.19 | 42.69 | 411.37 | 18.48 | Upgrade
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| Operating Cash Flow | 117 | -2,138 | 753.61 | 30.22 | 316.94 | -1,080 | Upgrade
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| Operating Cash Flow Growth | -55.41% | - | 2393.43% | -90.46% | - | - | Upgrade
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| Capital Expenditures | -180 | -393 | -93.73 | -315.65 | -222.53 | -569.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 85.77 | - | 676.29 | 112.53 | Upgrade
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| Cash Acquisitions | -633 | 24 | - | - | -150 | - | Upgrade
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| Divestitures | - | - | - | - | -295.63 | - | Upgrade
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| Investment in Securities | 438 | -29 | -117.24 | 39.65 | 98.09 | 527.85 | Upgrade
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| Other Investing Activities | 73 | 51 | -120.17 | -457.52 | -88.91 | -102.91 | Upgrade
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| Investing Cash Flow | -302 | -347 | -251.28 | -713.97 | 94.66 | 65.1 | Upgrade
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| Short-Term Debt Issued | - | 690 | - | 777 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,474 | 2,170 | 52 | 1,923 | 2,098 | Upgrade
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| Total Debt Issued | 1,709 | 2,164 | 2,170 | 829 | 1,923 | 2,098 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,259 | - | -258 | -1,306 | Upgrade
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| Long-Term Debt Repaid | - | -719 | -997.47 | -799.38 | -3,062 | -1,054 | Upgrade
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| Total Debt Repaid | -888 | -719 | -2,256 | -799.38 | -3,320 | -2,360 | Upgrade
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| Net Debt Issued (Repaid) | 821 | 1,445 | -86.27 | 29.62 | -1,397 | -261.97 | Upgrade
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| Repurchase of Common Stock | - | - | -0.09 | -0.3 | -0.44 | -0.85 | Upgrade
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| Common Dividends Paid | -144 | -129 | -64.89 | -64.9 | -32.46 | -64.93 | Upgrade
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| Other Financing Activities | -68 | -69 | -0 | - | -0 | -7.9 | Upgrade
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| Financing Cash Flow | 609 | 1,247 | -151.25 | -35.58 | -1,430 | -335.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | -0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | 423 | -1,237 | 351.09 | -719.33 | -1,018 | -1,351 | Upgrade
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| Free Cash Flow | -63 | -2,531 | 659.88 | -285.42 | 94.41 | -1,650 | Upgrade
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| Free Cash Flow Margin | -0.26% | -11.25% | 4.45% | -1.47% | 0.51% | -6.53% | Upgrade
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| Free Cash Flow Per Share | -50.68 | -2036.20 | 508.50 | -219.91 | 72.72 | -1270.38 | Upgrade
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| Cash Interest Paid | 147 | 118 | 233.52 | 233.17 | 222.51 | 245.47 | Upgrade
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| Cash Income Tax Paid | 194 | 221 | 15.78 | 40.78 | 59.29 | 74.16 | Upgrade
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| Levered Free Cash Flow | - | - | 628.47 | -763.19 | 68.16 | -1,598 | Upgrade
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| Unlevered Free Cash Flow | - | - | 781.67 | -616.89 | 212.91 | -1,439 | Upgrade
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| Change in Working Capital | -909 | -2,878 | 149.68 | -360.84 | 442.96 | -1,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.