Kurashicom Cash Flow Statement

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024
Net Income	-	1,105	1,150
Depreciation & Amortization	-	71	64
Loss (Gain) From Sale of Assets	-	5	-
Other Operating Activities	-	-397	-238
Change in Accounts Receivable	-	-89	-45
Change in Inventory	-	-138	-112
Change in Accounts Payable	-	167	29
Change in Other Net Operating Assets	-	5	-64
Operating Cash Flow	-	729	784
Operating Cash Flow Growth	-	-7.02%	-
Capital Expenditures	-	-14	-199
Cash Acquisitions	-	-	-299
Sale (Purchase) of Intangibles	-	-1	-6
Other Investing Activities	-	-6	-26
Investing Cash Flow	-	-21	-530
Long-Term Debt Repaid	-	-49	-63
Net Debt Issued (Repaid)	-	-49	-63
Common Dividends Paid	-	-125	-331
Financing Cash Flow	-	-174	-394
Miscellaneous Cash Flow Adjustments	-	-2	-1
Net Cash Flow	-	532	-141
Free Cash Flow	-	715	585
Free Cash Flow Growth	-	22.22%	-
Free Cash Flow Margin	-	8.42%	8.34%
Free Cash Flow Per Share	-	97.01	79.37
Cash Interest Paid	-	1	1
Cash Income Tax Paid	-	415	303
Levered Free Cash Flow	-	665.25	-
Unlevered Free Cash Flow	-	665.88	-
Change in Working Capital	-	-55	-192

Source: S&P Capital IQ. Standard template. Financial Sources.