Skip to main content
Kusurinomadoguchi, Inc. (TYO:5592)
Japan flag Japan · Delayed Price · Currency is JPY
2,715.00
+115.00 (4.42%)
Mar 10, 2026, 10:34 AM JST

Kusurinomadoguchi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1,6551,306--
Depreciation & Amortization
-1,3071,032--
Loss (Gain) From Sale of Assets
-23815--
Loss (Gain) From Sale of Investments
--113--
Loss (Gain) on Equity Investments
-17-7--
Other Operating Activities
--746-249--
Change in Accounts Receivable
--184-926--
Change in Accounts Payable
--7,6971,114--
Change in Other Net Operating Assets
-95339--
Operating Cash Flow
--5,3262,627--
Capital Expenditures
--39-18--
Cash Acquisitions
---197--
Divestitures
-330--
Sale (Purchase) of Intangibles
--1,765-1,609--
Investment in Securities
--7---
Other Investing Activities
-7---
Investing Cash Flow
--1,801-1,794--
Short-Term Debt Issued
-5,00030,000--
Long-Term Debt Issued
--10--
Total Debt Issued
-5,00030,010--
Short-Term Debt Repaid
--10,100-25,005--
Long-Term Debt Repaid
--244-15--
Total Debt Repaid
--10,344-25,020--
Net Debt Issued (Repaid)
--5,3444,990--
Issuance of Common Stock
-1372,815--
Other Financing Activities
--1516--
Financing Cash Flow
--5,3587,811--
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
--12,4868,644--
Free Cash Flow
--5,3652,609--
Free Cash Flow Margin
--47.91%29.92%--
Free Cash Flow Per Share
--476.23251.64--
Cash Interest Paid
-58--
Cash Income Tax Paid
-722252--
Levered Free Cash Flow
--7,435942.25--
Unlevered Free Cash Flow
--7,432947.25--
Change in Working Capital
--7,786527--
Source: S&P Capital IQ. Standard template. Financial Sources.