CURVES HOLDINGS Co., Ltd. (TYO:7085)
Japan
· Delayed Price · Currency is JPY 801.00
-4.00 (-0.50%)
Mar 10, 2026, 9:53 AM JST
CURVES HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Net Income | - | 6,467 | 5,446 | 3,822 | 3,134 | 1,705 | Upgrade
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| Depreciation & Amortization | - | 2,242 | 2,233 | 2,309 | 1,994 | 1,746 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | 26 | 19 | 5 | 10 | Upgrade
|
| Other Operating Activities | - | -2,461 | -2,072 | -1,457 | -1,337 | -169 | Upgrade
|
| Change in Accounts Receivable | - | -519 | -620 | -252 | -188 | -602 | Upgrade
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| Change in Inventory | - | -315 | -395 | -87 | 172 | 421 | Upgrade
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| Change in Accounts Payable | - | 138 | 652 | 247 | -160 | -33 | Upgrade
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| Change in Other Net Operating Assets | - | 645 | 156 | 319 | -347 | 162 | Upgrade
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| Operating Cash Flow | - | 6,211 | 5,426 | 4,920 | 3,273 | 3,240 | Upgrade
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| Operating Cash Flow Growth | - | 14.47% | 10.29% | 50.32% | 1.02% | 72.16% | Upgrade
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| Capital Expenditures | - | -151 | -149 | -162 | -218 | -250 | Upgrade
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| Sale (Purchase) of Intangibles | - | -543 | -805 | -687 | -717 | -407 | Upgrade
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| Investment in Securities | - | - | 20 | - | - | - | Upgrade
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| Other Investing Activities | - | -33 | -33 | -42 | -8 | -76 | Upgrade
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| Investing Cash Flow | - | -727 | -967 | -891 | -943 | -733 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,290 | -3,290 | -3,290 | -3,173 | -1,840 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,290 | -3,290 | -3,290 | -2,173 | -1,840 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,247 | - | Upgrade
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| Common Dividends Paid | - | -1,595 | -1,032 | -797 | -797 | -469 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -4 | -1 | - | Upgrade
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| Financing Cash Flow | - | -4,892 | -4,327 | -4,091 | -4,218 | -2,309 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -209 | 15 | -25 | 73 | 28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 381 | 147 | -88 | -1,816 | 226 | Upgrade
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| Free Cash Flow | - | 6,060 | 5,277 | 4,758 | 3,055 | 2,990 | Upgrade
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| Free Cash Flow Growth | - | 14.84% | 10.91% | 55.74% | 2.17% | 69.02% | Upgrade
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| Free Cash Flow Margin | - | 16.13% | 14.88% | 15.85% | 11.11% | 12.12% | Upgrade
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| Free Cash Flow Per Share | - | 65.83 | 57.32 | 51.69 | 32.89 | 31.86 | Upgrade
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| Cash Interest Paid | - | 60 | 43 | 50 | 56 | 66 | Upgrade
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| Cash Income Tax Paid | - | 2,463 | 2,076 | 1,454 | 1,338 | 172 | Upgrade
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| Levered Free Cash Flow | - | 5,502 | 4,640 | 4,540 | 2,590 | 3,020 | Upgrade
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| Unlevered Free Cash Flow | - | 5,540 | 4,668 | 4,570 | 2,625 | 3,061 | Upgrade
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| Change in Working Capital | - | -51 | -207 | 227 | -523 | -52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.