Kurashiru Inc
TSE:299A
Kurashiru Inc
TSE:299A
Price:
1 040
JPY
-3.35%
Market Closed
Market Cap:
¥44B
Cash Flow Statement
Cash Flow Statement
Kurashiru Inc
Kurashiru Inc
Currency: JPY
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 352
|
2 932
|
3 135
|
|
| Depreciation & Amortization |
238
|
195
|
196
|
|
| Other Non-Cash Items |
528
|
540
|
535
|
|
| Cash Taxes Paid |
1 530
|
1 049
|
1 134
|
|
| Change in Working Capital |
(1 893)
|
(1 208)
|
(1 448)
|
|
| Cash from Operating Activities |
2 225
N/A
|
2 458
+10%
|
2 418
-2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(108)
|
(90)
|
(66)
|
|
| Other Items |
(292)
|
(255)
|
(510)
|
|
| Cash from Investing Activities |
(400)
N/A
|
(346)
+14%
|
(576)
-67%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
20
|
85
|
131
|
|
| Other |
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
20
N/A
|
84
+319%
|
129
+54%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1 845
N/A
|
2 196
+19%
|
1 971
-10%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2 117
N/A
|
2 367
+12%
|
2 352
-1%
|
|
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