Kushim Inc
TSE:2345

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Kushim Inc Logo
Kushim Inc
TSE:2345
Watchlist
Price: 246 JPY 2.93% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-200.8m
+74%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
612.8m
-21%
Investing Cash Flow
Growth Rates:
1 Year
+815%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-52.8m
-35%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+21%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kushim Inc

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Cash Flow Statement
Currency: JPY
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
(21)
4
36
14
9
131
1
(121)
(19)
(48)
(77)
(99)
(93)
(36)
10
(501)
(487)
44
25
(34)
(14)
105
61
(17)
(25)
38
79
(31)
(60)
(6)
25
156
49
(351)
213
609
118
(1 583)
Depreciation & Amortization
(10)
0
3
9
(13)
30
2
6
(2)
15
(4)
13
65
60
55
55
37
18
16
13
12
8
7
7
14
18
20
29
32
16
58
91
96
95
117
242
340
334
Other Non-Cash Items
(22)
1
(8)
1
7
4
(9)
(10)
2
(0)
1
(4)
(8)
(2)
(1)
472
473
(0)
(1)
(0)
(0)
(155)
(156)
(1)
(2)
(0)
(0)
153
153
(1)
14
(117)
(87)
226
(201)
(1 106)
(1 178)
866
Cash Taxes Paid
(32)
(1)
7
1
26
40
(12)
(10)
(3)
(19)
(33)
(35)
1
0
1
1
2
3
9
12
6
(1)
12
21
12
(7)
9
10
34
48
6
(36)
22
24
1
(7)
58
58
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
3
3
3
Change in Working Capital
73
(24)
(64)
5
(28)
(83)
9
30
47
79
74
80
9
51
48
9
(31)
34
36
12
15
11
(33)
(84)
(39)
28
(87)
200
241
(60)
(16)
(21)
(85)
(19)
(514)
(690)
(68)
182
Cash from Operating Activities
21
N/A
(19)
N/A
(33)
-72%
28
N/A
(25)
N/A
82
N/A
2
-97%
(95)
N/A
29
N/A
46
+59%
(6)
N/A
(10)
-64%
(27)
-174%
73
N/A
112
+54%
35
-69%
(7)
N/A
95
N/A
77
-20%
(10)
N/A
12
N/A
(31)
N/A
(121)
-290%
(95)
+21%
(53)
+45%
84
N/A
12
-86%
351
+2 823%
366
+4%
(50)
N/A
80
N/A
109
+37%
(27)
N/A
(49)
-85%
(386)
-687%
(944)
-145%
(787)
+17%
(201)
+74%
Investing Cash Flow
Capital Expenditures
(3)
21
(27)
0
(0)
(11)
(7)
0
(5)
(7)
(10)
(11)
(13)
(5)
(12)
(22)
(21)
(12)
(5)
(6)
(3)
(0)
(33)
(41)
(80)
(40)
(7)
(15)
(28)
(35)
(62)
(58)
(31)
(30)
0
(4)
(6)
(67)
Other Items
52
(40)
(38)
57
(1)
(58)
1
(101)
(0)
(0)
51
52
(68)
(19)
(15)
(15)
0
(50)
(60)
(10)
(50)
(37)
96
83
85
(154)
51
(150)
(330)
153
(114)
(504)
(580)
(350)
(100)
71
778
680
Cash from Investing Activities
48
N/A
(19)
N/A
(65)
-251%
63
N/A
65
+2%
(69)
N/A
(6)
+92%
(100)
-1 693%
(5)
+95%
(7)
-40%
42
N/A
41
-1%
(81)
N/A
(24)
+70%
(27)
-13%
(37)
-38%
(21)
+44%
(62)
-194%
(65)
-6%
(16)
+75%
(53)
-223%
(37)
+29%
63
N/A
42
-34%
6
-86%
(194)
N/A
44
N/A
(165)
N/A
(358)
-116%
118
N/A
(177)
N/A
(562)
-218%
(611)
-9%
(380)
+38%
(129)
+66%
67
N/A
771
+1 052%
613
-21%
Financing Cash Flow
Net Issuance of Common Stock
15
(4)
(15)
0
0
(1)
0
0
0
0
0
0
1
0
0
0
0
1
0
0
(8)
(8)
0
0
0
710
709
(0)
0
0
0
0
1 468
1 637
591
422
(0)
(0)
Net Issuance of Debt
6
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
98
(167)
(53)
192
(48)
(60)
(68)
(39)
(53)
Cash Paid for Dividends
13
0
0
0
0
0
(14)
(17)
3
1
4
4
0
(0)
(0)
0
0
0
(9)
(9)
(6)
(7)
(7)
(7)
(13)
(7)
(10)
(10)
(14)
(14)
(28)
(14)
(27)
(28)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
(0)
7
7
(0)
0
0
Cash from Financing Activities
34
N/A
(4)
N/A
(15)
-256%
0
N/A
0
N/A
(1)
N/A
(14)
-1 663%
(16)
-16%
3
N/A
1
-48%
4
+231%
5
+9%
0
-94%
(1)
N/A
(1)
-60%
(1)
-13%
(1)
N/A
(0)
+67%
(9)
-2 933%
(10)
-5%
(15)
-57%
(16)
-3%
(7)
+52%
(7)
+11%
(13)
-98%
703
N/A
699
-1%
(10)
N/A
(14)
-38%
84
N/A
(195)
N/A
(67)
+66%
1 633
N/A
1 569
-4%
538
-66%
354
-34%
(39)
N/A
(53)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
102
N/A
(42)
N/A
(114)
-170%
91
N/A
39
-57%
12
-69%
(18)
N/A
(212)
-1 105%
26
N/A
40
+52%
40
0%
36
-10%
(107)
N/A
48
N/A
84
+74%
(4)
N/A
(29)
-734%
33
N/A
2
-93%
(36)
N/A
(56)
-56%
(84)
-49%
(65)
+23%
(60)
+7%
(60)
+1%
593
N/A
755
+27%
175
-77%
(5)
N/A
152
N/A
(291)
N/A
(519)
-78%
996
N/A
1 140
+14%
23
-98%
(523)
N/A
(55)
+90%
359
N/A
Free Cash Flow
Free Cash Flow
18
N/A
2
-91%
(61)
N/A
28
N/A
(26)
N/A
71
N/A
(5)
N/A
(95)
-1 923%
24
N/A
39
+62%
(16)
N/A
(21)
-35%
(39)
-88%
68
N/A
100
+47%
13
-87%
(28)
N/A
84
N/A
71
-15%
(16)
N/A
9
N/A
(31)
N/A
(153)
-389%
(136)
+11%
(132)
+3%
44
N/A
5
-89%
335
+6 609%
339
+1%
(85)
N/A
18
N/A
51
+187%
(58)
N/A
(79)
-37%
(386)
-390%
(949)
-146%
(793)
+16%
(268)
+66%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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