Kuriyama Holdings Corp
TSE:3355
Kuriyama Holdings Corp
TSE:3355
Price:
1 310 JPY
-4.93%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Kuriyama Holdings Corp
Kuriyama Holdings Corp
Currency: JPY
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 378
|
2 544
|
2 454
|
2 633
|
2 718
|
2 761
|
3 033
|
3 502
|
3 485
|
3 550
|
3 365
|
2 552
|
2 285
|
2 440
|
3 948
|
4 118
|
4 008
|
3 682
|
2 386
|
2 518
|
2 510
|
2 683
|
2 919
|
2 891
|
3 116
|
3 307
|
2 763
|
2 948
|
2 256
|
2 524
|
3 239
|
4 232
|
5 259
|
5 235
|
5 321
|
4 501
|
5 036
|
5 133
|
4 883
|
5 259
|
5 895
|
|
| Depreciation & Amortization |
512
|
513
|
512
|
513
|
522
|
560
|
586
|
671
|
820
|
936
|
1 070
|
1 134
|
1 132
|
1 145
|
1 166
|
1 197
|
1 243
|
1 262
|
1 298
|
1 351
|
1 395
|
1 441
|
1 497
|
1 513
|
1 530
|
1 538
|
1 510
|
1 503
|
1 456
|
1 379
|
1 317
|
1 255
|
1 242
|
1 262
|
1 273
|
1 324
|
1 346
|
1 375
|
1 409
|
1 421
|
1 455
|
|
| Other Non-Cash Items |
(280)
|
(297)
|
(297)
|
(340)
|
(851)
|
(716)
|
(830)
|
(866)
|
(261)
|
(364)
|
(94)
|
(98)
|
(237)
|
(348)
|
(2 312)
|
(2 182)
|
(1 626)
|
(1 493)
|
340
|
338
|
297
|
402
|
298
|
369
|
(87)
|
(163)
|
(88)
|
(275)
|
633
|
518
|
495
|
51
|
(948)
|
(881)
|
(834)
|
(279)
|
(252)
|
(342)
|
(448)
|
(464)
|
(1 876)
|
|
| Cash Taxes Paid |
722
|
813
|
822
|
875
|
886
|
952
|
1 021
|
1 152
|
1 228
|
1 312
|
1 225
|
1 143
|
1 059
|
866
|
865
|
799
|
848
|
1 531
|
1 496
|
1 559
|
1 486
|
875
|
926
|
918
|
884
|
1 005
|
938
|
1 027
|
1 191
|
1 287
|
1 286
|
1 391
|
1 243
|
1 265
|
1 313
|
1 385
|
1 220
|
1 482
|
1 676
|
1 976
|
2 249
|
|
| Cash Interest Paid |
68
|
60
|
71
|
63
|
56
|
63
|
65
|
73
|
83
|
92
|
117
|
116
|
112
|
110
|
112
|
109
|
108
|
107
|
92
|
104
|
162
|
171
|
198
|
213
|
172
|
173
|
150
|
130
|
118
|
110
|
97
|
97
|
99
|
93
|
90
|
101
|
142
|
199
|
254
|
297
|
319
|
|
| Change in Working Capital |
(913)
|
(944)
|
(1 616)
|
(1 881)
|
(1 593)
|
(1 988)
|
(1 176)
|
(735)
|
(1 391)
|
(960)
|
(841)
|
(1 327)
|
(467)
|
(1 053)
|
(839)
|
(1 150)
|
(1 874)
|
(3 076)
|
(3 835)
|
(2 779)
|
(4 253)
|
(4 012)
|
(3 791)
|
(3 609)
|
(1 689)
|
218
|
644
|
190
|
74
|
(432)
|
(848)
|
(1 207)
|
(2 207)
|
(3 508)
|
(5 294)
|
(7 234)
|
(8 146)
|
(8 059)
|
(5 602)
|
(3 690)
|
(1 442)
|
|
| Cash from Operating Activities |
1 698
N/A
|
1 817
+7%
|
1 054
-42%
|
925
-12%
|
796
-14%
|
617
-22%
|
1 613
+161%
|
2 572
+59%
|
2 654
+3%
|
3 162
+19%
|
3 499
+11%
|
2 260
-35%
|
2 712
+20%
|
2 185
-19%
|
1 963
-10%
|
1 983
+1%
|
1 751
-12%
|
375
-79%
|
189
-50%
|
1 428
+655%
|
(51)
N/A
|
514
N/A
|
923
+79%
|
1 163
+26%
|
2 871
+147%
|
4 900
+71%
|
4 828
-1%
|
4 366
-10%
|
4 418
+1%
|
3 989
-10%
|
4 203
+5%
|
4 332
+3%
|
3 345
-23%
|
2 109
-37%
|
466
-78%
|
(1 689)
N/A
|
(2 016)
-19%
|
(1 893)
+6%
|
242
N/A
|
2 527
+945%
|
4 031
+60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(556)
|
(506)
|
(564)
|
(473)
|
(576)
|
(722)
|
(751)
|
(982)
|
(1 173)
|
(1 288)
|
(1 371)
|
(1 260)
|
(1 047)
|
(1 131)
|
(1 194)
|
(1 596)
|
(2 159)
|
(2 117)
|
(2 080)
|
(2 044)
|
(1 538)
|
(1 519)
|
(1 463)
|
(1 393)
|
(1 737)
|
(2 448)
|
(2 359)
|
(2 153)
|
(2 131)
|
(1 328)
|
(1 548)
|
(1 571)
|
(1 203)
|
(1 117)
|
(1 037)
|
(981)
|
(1 044)
|
(1 304)
|
(1 331)
|
(1 296)
|
(1 605)
|
|
| Other Items |
(218)
|
(640)
|
(629)
|
(242)
|
(75)
|
349
|
(1 755)
|
(3 197)
|
(3 319)
|
(3 320)
|
(1 672)
|
(550)
|
(672)
|
(445)
|
1 954
|
1 799
|
2 107
|
1 935
|
44
|
134
|
(272)
|
(359)
|
(23)
|
(32)
|
325
|
340
|
1
|
8
|
91
|
109
|
92
|
92
|
(7)
|
(7)
|
(7)
|
8
|
33
|
27
|
31
|
20
|
2 252
|
|
| Cash from Investing Activities |
(774)
N/A
|
(1 146)
-48%
|
(1 192)
-4%
|
(715)
+40%
|
(652)
+9%
|
(372)
+43%
|
(2 506)
-573%
|
(4 179)
-67%
|
(4 492)
-7%
|
(4 608)
-3%
|
(3 043)
+34%
|
(1 811)
+41%
|
(1 719)
+5%
|
(1 576)
+8%
|
760
N/A
|
203
-73%
|
(52)
N/A
|
(183)
-249%
|
(2 036)
-1 014%
|
(1 909)
+6%
|
(1 810)
+5%
|
(1 878)
-4%
|
(1 487)
+21%
|
(1 425)
+4%
|
(1 412)
+1%
|
(2 108)
-49%
|
(2 358)
-12%
|
(2 146)
+9%
|
(2 040)
+5%
|
(1 219)
+40%
|
(1 456)
-19%
|
(1 479)
-2%
|
(1 211)
+18%
|
(1 124)
+7%
|
(1 044)
+7%
|
(972)
+7%
|
(1 010)
-4%
|
(1 277)
-26%
|
(1 300)
-2%
|
(1 276)
+2%
|
646
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1 399)
|
(1 399)
|
(1 399)
|
(1 789)
|
(391)
|
(390)
|
(390)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
86
|
86
|
0
|
97
|
12
|
12
|
|
| Net Issuance of Debt |
(975)
|
(626)
|
(601)
|
(74)
|
893
|
1 148
|
2 944
|
2 926
|
3 160
|
2 523
|
814
|
1 420
|
96
|
1 714
|
(446)
|
(686)
|
116
|
(905)
|
2 356
|
2 138
|
2 034
|
2 043
|
(211)
|
146
|
(520)
|
(23)
|
527
|
(148)
|
(573)
|
(2 576)
|
(2 767)
|
(2 484)
|
(2 102)
|
(1 029)
|
425
|
2 282
|
3 313
|
2 975
|
1 103
|
(1 282)
|
(4 542)
|
|
| Cash Paid for Dividends |
(183)
|
(227)
|
(225)
|
(225)
|
(226)
|
(321)
|
(322)
|
(322)
|
(322)
|
(353)
|
(355)
|
(355)
|
(354)
|
(353)
|
(354)
|
(354)
|
(354)
|
(352)
|
(351)
|
(351)
|
(351)
|
(375)
|
(376)
|
(376)
|
(376)
|
(395)
|
(393)
|
(395)
|
(396)
|
(409)
|
(418)
|
(414)
|
(415)
|
(500)
|
(494)
|
(495)
|
(494)
|
(585)
|
(592)
|
(592)
|
(592)
|
|
| Other |
(16)
|
(19)
|
(20)
|
(24)
|
(28)
|
(35)
|
(40)
|
(43)
|
(44)
|
(41)
|
(39)
|
(39)
|
(38)
|
(38)
|
(44)
|
(43)
|
(44)
|
(43)
|
(39)
|
(40)
|
(40)
|
(38)
|
(40)
|
(75)
|
(38)
|
(49)
|
(54)
|
(29)
|
(72)
|
(73)
|
(76)
|
(79)
|
(104)
|
(112)
|
(98)
|
(103)
|
(67)
|
(78)
|
(73)
|
(74)
|
(87)
|
|
| Cash from Financing Activities |
(1 174)
N/A
|
(872)
+26%
|
(847)
+3%
|
(324)
+62%
|
640
N/A
|
792
+24%
|
2 581
+226%
|
2 561
-1%
|
2 793
+9%
|
2 129
-24%
|
420
-80%
|
1 026
+144%
|
(297)
N/A
|
(76)
+74%
|
(2 242)
-2 858%
|
(2 482)
-11%
|
(2 071)
+17%
|
(1 691)
+18%
|
1 575
N/A
|
1 357
-14%
|
1 644
+21%
|
1 630
-1%
|
(627)
N/A
|
(305)
+51%
|
(934)
-207%
|
(467)
+50%
|
80
N/A
|
(572)
N/A
|
(1 041)
-82%
|
(3 058)
-194%
|
(3 262)
-7%
|
(2 977)
+9%
|
(2 621)
+12%
|
(1 641)
+37%
|
(167)
+90%
|
1 770
N/A
|
2 838
+60%
|
2 398
-16%
|
535
-78%
|
(1 936)
N/A
|
(5 209)
-169%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
336
|
54
|
17
|
161
|
243
|
55
|
183
|
(234)
|
(510)
|
(358)
|
(986)
|
(734)
|
(203)
|
(146)
|
411
|
587
|
102
|
(98)
|
(326)
|
(499)
|
62
|
398
|
478
|
423
|
(24)
|
(398)
|
(208)
|
(108)
|
26
|
650
|
607
|
519
|
397
|
461
|
780
|
902
|
415
|
156
|
230
|
273
|
524
|
|
| Net Change in Cash |
86
N/A
|
(147)
N/A
|
(968)
-559%
|
48
N/A
|
1 028
+2 059%
|
1 092
+6%
|
1 871
+71%
|
720
-62%
|
446
-38%
|
325
-27%
|
(110)
N/A
|
742
N/A
|
493
-34%
|
388
-21%
|
892
+130%
|
291
-67%
|
(270)
N/A
|
(1 597)
-491%
|
(597)
+63%
|
376
N/A
|
(156)
N/A
|
664
N/A
|
(713)
N/A
|
(143)
+80%
|
501
N/A
|
1 927
+285%
|
2 342
+22%
|
1 540
-34%
|
1 363
-11%
|
362
-73%
|
93
-74%
|
394
+321%
|
(89)
N/A
|
(196)
-119%
|
34
N/A
|
10
-71%
|
226
+2 153%
|
(616)
N/A
|
(293)
+52%
|
(412)
-41%
|
(8)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 142
N/A
|
1 310
+15%
|
491
-63%
|
452
-8%
|
220
-51%
|
(105)
N/A
|
862
N/A
|
1 590
+85%
|
1 481
-7%
|
1 874
+27%
|
2 128
+14%
|
1 000
-53%
|
1 665
+66%
|
1 054
-37%
|
770
-27%
|
387
-50%
|
(408)
N/A
|
(1 743)
-327%
|
(1 891)
-9%
|
(616)
+67%
|
(1 589)
-158%
|
(1 005)
+37%
|
(540)
+46%
|
(229)
+58%
|
1 134
N/A
|
2 452
+116%
|
2 469
+1%
|
2 213
-10%
|
2 288
+3%
|
2 661
+16%
|
2 655
0%
|
2 760
+4%
|
2 142
-22%
|
992
-54%
|
(572)
N/A
|
(2 670)
-367%
|
(3 060)
-15%
|
(3 197)
-4%
|
(1 089)
+66%
|
1 231
N/A
|
2 426
+97%
|
|
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