Kusuri No Aoki Holdings Co Ltd
TSE:3549
Kusuri No Aoki Holdings Co Ltd
TSE:3549
Price:
4 119
JPY
0.54%
Market Closed
Market Cap:
¥393.9B
Cash Flow Statement
Cash Flow Statement
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
Currency: JPY
| Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
119
|
83
|
(51)
|
73
|
170
|
207
|
(287)
|
113
|
(148)
|
2 018
|
3 176
|
3 590
|
4 135
|
4 557
|
5 274
|
6 111
|
6 794
|
7 835
|
8 964
|
9 186
|
4 259
|
11 057
|
17 212
|
12 513
|
13 318
|
14 476
|
14 338
|
17 190
|
19 121
|
16 825
|
15 077
|
14 579
|
18 577
|
16 760
|
12 788
|
19 570
|
25 333
|
25 352
|
26 072
|
|
| Depreciation & Amortization |
20
|
74
|
31
|
101
|
34
|
114
|
56
|
306
|
142
|
1 013
|
1 051
|
1 124
|
1 234
|
1 400
|
1 642
|
1 937
|
2 282
|
2 626
|
2 942
|
3 423
|
0
|
4 277
|
6 575
|
4 898
|
5 188
|
5 542
|
5 933
|
6 275
|
6 636
|
7 484
|
8 377
|
9 009
|
9 900
|
11 712
|
12 360
|
12 071
|
12 547
|
13 217
|
14 417
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
17
|
0
|
25
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
6 810
|
0
|
392
|
0
|
|
| Other Non-Cash Items |
(114)
|
(119)
|
30
|
90
|
(108)
|
(82)
|
366
|
622
|
457
|
747
|
373
|
278
|
309
|
164
|
(108)
|
568
|
540
|
702
|
629
|
719
|
1 030
|
288
|
(393)
|
727
|
394
|
452
|
1 094
|
685
|
51
|
(1 225)
|
(3 764)
|
(1 395)
|
2 338
|
3 427
|
7 569
|
6 274
|
538
|
2 434
|
2 303
|
|
| Cash Taxes Paid |
39
|
106
|
19
|
63
|
56
|
96
|
(111)
|
(111)
|
(152)
|
749
|
1 215
|
1 444
|
1 600
|
1 789
|
1 785
|
1 841
|
2 476
|
2 749
|
2 519
|
2 559
|
1 189
|
6 614
|
4 718
|
(673)
|
3 902
|
4 635
|
4 110
|
4 183
|
5 111
|
5 378
|
4 657
|
4 686
|
5 326
|
5 540
|
5 931
|
6 564
|
7 160
|
7 250
|
8 177
|
|
| Cash Interest Paid |
3
|
12
|
4
|
13
|
4
|
10
|
4
|
30
|
8
|
101
|
96
|
91
|
89
|
89
|
87
|
87
|
90
|
92
|
90
|
89
|
0
|
76
|
108
|
64
|
66
|
73
|
79
|
89
|
101
|
118
|
121
|
178
|
238
|
269
|
325
|
360
|
486
|
609
|
841
|
|
| Change in Working Capital |
(177)
|
(143)
|
251
|
52
|
(586)
|
(548)
|
264
|
(433)
|
(213)
|
(1 106)
|
(972)
|
(909)
|
(1 847)
|
(1 623)
|
(1 831)
|
(2 309)
|
(1 153)
|
(2 856)
|
(3 471)
|
(2 610)
|
(1 322)
|
(6 877)
|
(4 986)
|
62
|
(5 575)
|
(9 327)
|
(5 215)
|
(2 658)
|
(8 048)
|
(9 233)
|
(921)
|
(1 907)
|
(3 456)
|
(651)
|
(4 722)
|
(11 051)
|
(15 157)
|
(18 835)
|
(13 980)
|
|
| Cash from Operating Activities |
(152)
N/A
|
(105)
+31%
|
261
N/A
|
315
+21%
|
(490)
N/A
|
(307)
+37%
|
399
N/A
|
609
+53%
|
236
-61%
|
2 672
+1 032%
|
3 628
+36%
|
4 084
+13%
|
3 832
-6%
|
4 498
+17%
|
4 976
+11%
|
6 306
+27%
|
8 462
+34%
|
8 307
-2%
|
9 064
+9%
|
10 718
+18%
|
5 853
-45%
|
8 745
+49%
|
18 408
+110%
|
18 200
-1%
|
13 325
-27%
|
11 143
-16%
|
16 150
+45%
|
21 492
+33%
|
17 760
-17%
|
13 851
-22%
|
18 769
+36%
|
20 286
+8%
|
27 359
+35%
|
31 248
+14%
|
27 995
-10%
|
26 864
-4%
|
23 261
-13%
|
22 168
-5%
|
28 812
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
73
|
(210)
|
(56)
|
(89)
|
(83)
|
(59)
|
(21)
|
(314)
|
571
|
(1 258)
|
(1 227)
|
(1 907)
|
(2 433)
|
(3 759)
|
(5 729)
|
(6 713)
|
(5 386)
|
(5 228)
|
(9 094)
|
(11 071)
|
0
|
(12 035)
|
(18 903)
|
(14 688)
|
(14 664)
|
(16 529)
|
(17 560)
|
(15 726)
|
(16 549)
|
(22 740)
|
(26 197)
|
(27 039)
|
(24 981)
|
(21 483)
|
(22 525)
|
(20 296)
|
(18 000)
|
(22 210)
|
(29 098)
|
|
| Other Items |
(253)
|
(551)
|
111
|
86
|
53
|
76
|
170
|
(68)
|
361
|
331
|
(82)
|
(351)
|
(827)
|
(215)
|
499
|
(517)
|
(1 171)
|
(1 126)
|
(1 007)
|
(1 019)
|
0
|
(1 014)
|
(1 626)
|
(1 567)
|
(1 710)
|
(1 338)
|
(1 389)
|
(2 353)
|
(7 284)
|
(2 787)
|
2 040
|
(732)
|
99
|
(777)
|
(1 126)
|
(808)
|
(2 426)
|
(8 869)
|
(9 472)
|
|
| Cash from Investing Activities |
(181)
N/A
|
(761)
-320%
|
55
N/A
|
(3)
N/A
|
(30)
-900%
|
17
N/A
|
149
+776%
|
(382)
N/A
|
932
N/A
|
(926)
N/A
|
(1 308)
-41%
|
(2 258)
-73%
|
(3 260)
-44%
|
(3 975)
-22%
|
(5 231)
-32%
|
(7 230)
-38%
|
(6 557)
+9%
|
(6 354)
+3%
|
(10 101)
-59%
|
(12 090)
-20%
|
0
N/A
|
(13 049)
N/A
|
(20 529)
-57%
|
(16 255)
+21%
|
(16 374)
-1%
|
(17 867)
-9%
|
(18 949)
-6%
|
(18 079)
+5%
|
(23 833)
-32%
|
(25 527)
-7%
|
(24 157)
+5%
|
(27 771)
-15%
|
(24 882)
+10%
|
(22 260)
+11%
|
(23 651)
-6%
|
(21 104)
+11%
|
(20 426)
+3%
|
(31 079)
-52%
|
(38 570)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
22
|
18
|
37
|
42
|
36
|
49
|
43
|
40
|
21
|
69
|
139
|
79
|
77
|
73
|
49
|
44
|
8
|
8
|
0
|
(1)
|
0
|
0
|
0
|
0
|
22 798
|
11 167
|
(34 331)
|
|
| Net Issuance of Debt |
286
|
631
|
7
|
(265)
|
48
|
64
|
(44)
|
89
|
173
|
(109)
|
(765)
|
(255)
|
186
|
(441)
|
(208)
|
2 562
|
4 308
|
1 544
|
1 689
|
2 222
|
0
|
2 147
|
1 651
|
5 164
|
4 812
|
2 082
|
3 738
|
8 267
|
10 529
|
8 766
|
12 923
|
18 882
|
9 135
|
8 410
|
7 161
|
1 308
|
10 545
|
(2 241)
|
26 500
|
|
| Cash Paid for Dividends |
(45)
|
(13)
|
(1)
|
(3)
|
(13)
|
(23)
|
(1)
|
(19)
|
(9)
|
(155)
|
(170)
|
(178)
|
(232)
|
(273)
|
(251)
|
(273)
|
(296)
|
(321)
|
(345)
|
(368)
|
(205)
|
(388)
|
(598)
|
(471)
|
(503)
|
(535)
|
(567)
|
(599)
|
(632)
|
(671)
|
(725)
|
(780)
|
(820)
|
(867)
|
(914)
|
(961)
|
(1 025)
|
(1 255)
|
(1 446)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
(2)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
51
|
51
|
0
|
(3)
|
(3)
|
0
|
(10)
|
(11)
|
(3)
|
(4)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
257
N/A
|
619
+141%
|
6
-99%
|
(268)
N/A
|
35
N/A
|
41
+17%
|
(45)
N/A
|
70
N/A
|
164
+134%
|
(264)
N/A
|
(933)
-253%
|
(421)
+55%
|
(24)
+94%
|
(696)
-2 800%
|
(422)
+39%
|
2 331
N/A
|
4 047
+74%
|
1 271
-69%
|
1 384
+9%
|
1 892
+37%
|
(189)
N/A
|
1 826
N/A
|
1 188
-35%
|
4 769
+301%
|
4 384
-8%
|
1 618
-63%
|
3 220
+99%
|
7 763
+141%
|
9 956
+28%
|
8 103
-19%
|
12 195
+50%
|
18 098
+48%
|
8 314
-54%
|
7 533
-9%
|
6 236
-17%
|
344
-94%
|
32 314
+9 294%
|
7 668
-76%
|
(9 281)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(76)
N/A
|
(247)
-225%
|
322
N/A
|
44
-86%
|
(485)
N/A
|
(249)
+49%
|
503
N/A
|
297
-41%
|
1 332
+348%
|
1 482
+11%
|
1 387
-6%
|
1 405
+1%
|
548
-61%
|
(173)
N/A
|
(677)
-291%
|
1 407
N/A
|
5 952
+323%
|
3 224
-46%
|
347
-89%
|
520
+50%
|
(32)
N/A
|
(2 478)
-7 644%
|
(933)
+62%
|
6 714
N/A
|
1 335
-80%
|
(5 106)
N/A
|
421
N/A
|
11 176
+2 555%
|
3 883
-65%
|
(3 573)
N/A
|
6 807
N/A
|
10 613
+56%
|
10 791
+2%
|
16 521
+53%
|
10 580
-36%
|
6 104
-42%
|
35 149
+476%
|
(1 243)
N/A
|
(19 039)
-1 432%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(315)
-299%
|
205
N/A
|
226
+10%
|
(573)
N/A
|
(366)
+36%
|
378
N/A
|
295
-22%
|
807
+174%
|
1 414
+75%
|
2 401
+70%
|
2 177
-9%
|
1 399
-36%
|
739
-47%
|
(753)
N/A
|
(407)
+46%
|
3 076
N/A
|
3 079
+0%
|
(30)
N/A
|
(353)
-1 077%
|
5 853
N/A
|
(3 290)
N/A
|
(495)
+85%
|
3 512
N/A
|
(1 339)
N/A
|
(5 386)
-302%
|
(1 410)
+74%
|
5 766
N/A
|
1 211
-79%
|
(8 889)
N/A
|
(7 428)
+16%
|
(6 753)
+9%
|
2 378
N/A
|
9 765
+311%
|
5 470
-44%
|
6 568
+20%
|
5 261
-20%
|
(42)
N/A
|
(286)
-581%
|
|
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