Kufu Company Holdings Inc. (TYO:4376)
Japan
· Delayed Price · Currency is JPY 159.00
-1.00 (-0.63%)
Mar 10, 2026, 2:56 PM JST
Kufu Company Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Net Income | - | -2,059 | 644 | 1,680 | 1,040 |
| Depreciation & Amortization | - | 1,176 | 1,072 | 1,043 | 1,022 |
| Loss (Gain) From Sale of Assets | - | 2,467 | 78 | 67 | 77 |
| Loss (Gain) From Sale of Investments | - | - | -221 | - | - |
| Loss (Gain) on Equity Investments | - | - | 76 | 63 | - |
| Other Operating Activities | - | -187 | -686 | -529 | -521 |
| Change in Accounts Receivable | - | 132 | -444 | 154 | 218 |
| Change in Inventory | - | -256 | -130 | 1,486 | -86 |
| Change in Accounts Payable | - | 175 | -162 | 77 | -1 |
| Change in Other Net Operating Assets | - | -540 | -423 | 713 | -196 |
| Operating Cash Flow | - | 908 | -196 | 4,754 | 1,553 |
| Operating Cash Flow Growth | - | - | - | 206.12% | - |
| Capital Expenditures | - | -181 | -122 | -93 | -39 |
| Sale of Property, Plant & Equipment | - | - | 6 | - | 29 |
| Cash Acquisitions | - | -367 | -219 | -304 | - |
| Divestitures | - | - | -58 | -30 | - |
| Sale (Purchase) of Intangibles | - | -570 | -644 | -457 | -222 |
| Investment in Securities | - | 52 | 723 | -10 | -773 |
| Other Investing Activities | - | 227 | -184 | -22 | -37 |
| Investing Cash Flow | - | -839 | -498 | -886 | -1,042 |
| Short-Term Debt Issued | - | 100 | - | - | - |
| Long-Term Debt Issued | - | 380 | 26 | 850 | 2,150 |
| Total Debt Issued | - | 480 | 26 | 850 | 2,150 |
| Short-Term Debt Repaid | - | - | -294 | -1,003 | -1,206 |
| Long-Term Debt Repaid | - | -639 | -1,187 | -1,114 | -1,537 |
| Total Debt Repaid | - | -639 | -1,481 | -2,117 | -2,743 |
| Net Debt Issued (Repaid) | - | -159 | -1,455 | -1,267 | -593 |
| Issuance of Common Stock | - | - | 14 | 1 | 8 |
| Repurchase of Common Stock | - | - | -1,180 | -465 | -443 |
| Other Financing Activities | - | 14 | 1,429 | -18 | -14 |
| Financing Cash Flow | - | -145 | -1,192 | -1,749 | -1,042 |
| Foreign Exchange Rate Adjustments | - | 5 | -5 | 6 | 19 |
| Miscellaneous Cash Flow Adjustments | - | - | -2 | 5 | 1 |
| Net Cash Flow | - | -71 | -1,893 | 2,130 | -511 |
| Free Cash Flow | - | 727 | -318 | 4,661 | 1,514 |
| Free Cash Flow Growth | - | - | - | 207.86% | - |
| Free Cash Flow Margin | - | 5.15% | -2.05% | 22.75% | 8.13% |
| Free Cash Flow Per Share | - | 12.16 | -5.31 | 80.98 | 25.98 |
| Cash Interest Paid | - | 40 | 35 | 48 | 46 |
| Cash Income Tax Paid | - | 190 | 689 | 534 | 586 |
| Levered Free Cash Flow | - | 975.88 | -636.13 | 4,623 | - |
| Unlevered Free Cash Flow | - | 1,001 | -613 | 4,654 | - |
| Change in Working Capital | - | -489 | -1,159 | 2,430 | -65 |
Source: S&P Capital IQ. Standard template. Financial Sources.