Kurogane Kosakusho Ltd. (TYO:7997)
Japan
· Delayed Price · Currency is JPY 961.00
+6.00 (0.63%)
Mar 10, 2026, 1:31 PM JST
Kurogane Kosakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 547 | 240 | 1,384 | -549 | 34 | Upgrade
|
| Depreciation & Amortization | 156 | 138 | 88 | 171 | 203 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | - | -1,618 | 343 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -563 | -220 | -90 | -73 | -105 | Upgrade
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| Loss (Gain) on Equity Investments | -108 | -25 | 17 | -20 | -19 | Upgrade
|
| Other Operating Activities | -19 | -473 | 6 | -31 | -11 | Upgrade
|
| Change in Accounts Receivable | 230 | -45 | -770 | 278 | 159 | Upgrade
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| Change in Inventory | -6 | 99 | 508 | 23 | -57 | Upgrade
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| Change in Accounts Payable | -247 | 1 | -62 | -73 | 12 | Upgrade
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| Change in Other Net Operating Assets | 85 | 37 | 109 | 112 | 74 | Upgrade
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| Operating Cash Flow | 76 | -248 | -428 | 181 | 290 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -37.59% | - | Upgrade
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| Capital Expenditures | -45 | -440 | -11 | -9 | -34 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | - | 2,710 | 153 | - | Upgrade
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| Cash Acquisitions | -32 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -32 | -21 | -6 | - | -22 | Upgrade
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| Investment in Securities | 315 | 388 | 126 | 112 | 23 | Upgrade
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| Other Investing Activities | 3 | -9 | 192 | -19 | 4 | Upgrade
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| Investing Cash Flow | 208 | -81 | 3,011 | 238 | -26 | Upgrade
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| Short-Term Debt Issued | 550 | 950 | 2,500 | 3,550 | 5,450 | Upgrade
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| Long-Term Debt Issued | 400 | 400 | 120 | 250 | 660 | Upgrade
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| Total Debt Issued | 950 | 1,350 | 2,620 | 3,800 | 6,110 | Upgrade
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| Short-Term Debt Repaid | -550 | -950 | -4,150 | -3,655 | -5,473 | Upgrade
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| Long-Term Debt Repaid | -329 | -428 | -446 | -683 | -697 | Upgrade
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| Total Debt Repaid | -879 | -1,378 | -4,596 | -4,338 | -6,170 | Upgrade
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| Net Debt Issued (Repaid) | 71 | -28 | -1,976 | -538 | -60 | Upgrade
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| Repurchase of Common Stock | -31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -33 | - | - | - | - | Upgrade
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| Other Financing Activities | -23 | -33 | -55 | -53 | -58 | Upgrade
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| Financing Cash Flow | -16 | -61 | -2,031 | -591 | -118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | 268 | -392 | 551 | -171 | 145 | Upgrade
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| Free Cash Flow | 31 | -688 | -439 | 172 | 256 | Upgrade
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| Free Cash Flow Growth | - | - | - | -32.81% | - | Upgrade
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| Free Cash Flow Margin | 0.49% | -9.55% | -6.11% | 2.49% | 3.06% | Upgrade
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| Free Cash Flow Per Share | 18.28 | -403.89 | -257.71 | 100.97 | 150.28 | Upgrade
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| Cash Interest Paid | 15 | 15 | 40 | 39 | 41 | Upgrade
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| Cash Income Tax Paid | 23 | 472 | -5 | 49 | 11 | Upgrade
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| Levered Free Cash Flow | 96.88 | -824.88 | 152.75 | 235.25 | 135.38 | Upgrade
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| Unlevered Free Cash Flow | 108.13 | -815.5 | 177.13 | 260.88 | 161.63 | Upgrade
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| Change in Working Capital | 62 | 92 | -215 | 340 | 188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.