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Kusuri No Aoki Holdings Co Ltd
TSE:3549

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Kusuri No Aoki Holdings Co Ltd Logo
Kusuri No Aoki Holdings Co Ltd
TSE:3549
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Price: 2 889.5 JPY 1.21% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

28B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+2%
3 Years
+58%
5 Years
+110%
7 Years
+378%
10 Years
+463%
-23.7B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+1%
5 Years
-44%
7 Years
-
10 Years
-352%
6.2B
-17%
Financing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-37%
5 Years
+42%
7 Years
-
10 Years
-

Cash Flow Statement
Kusuri No Aoki Holdings Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
119
83
(51)
73
170
207
(287)
113
(148)
479
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
Depreciation & Amortization
20
74
31
101
34
114
56
306
142
411
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
Other Non-Cash Items
(114)
(119)
30
90
(108)
(82)
366
622
457
839
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
Cash Taxes Paid
39
106
19
63
56
96
(111)
(111)
(152)
(149)
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
Cash Interest Paid
3
12
4
13
4
10
4
30
8
32
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
Change in Working Capital
(177)
(143)
251
52
(586)
(548)
264
(433)
(213)
416
(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)
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%
2 144
+808%
3 628
+69%
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%
Investing Cash Flow
Capital Expenditures
73
(210)
(56)
(89)
(83)
(59)
(21)
(314)
571
297
(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)
Other Items
(253)
(551)
111
86
53
76
170
(68)
361
189
(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)
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
487
-48%
(1 308)
N/A
(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%
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
Net Issuance of Debt
286
631
7
(265)
48
64
(44)
89
173
(762)
(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
Cash Paid for Dividends
(45)
(13)
(1)
(3)
(13)
(23)
(1)
(19)
(9)
(11)
(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)
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)
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%
(773)
N/A
(933)
-21%
(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%
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%
1 858
+39%
1 387
-25%
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%
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%
2 441
+202%
2 401
-2%
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%

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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