Kuraudia Holdings Co Ltd
TSE:3607
Kuraudia Holdings Co Ltd
TSE:3607
Price:
356
JPY
1.14%
Market Closed
Market Cap:
¥3.4B
Cash Flow Statement
Cash Flow Statement
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
Currency: JPY
| Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Nov-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
235
|
810
|
8
|
(141)
|
(186)
|
(12)
|
518
|
633
|
71
|
(75)
|
1 570
|
1 740
|
1 656
|
1 551
|
826
|
996
|
1 707
|
1 225
|
729
|
416
|
545
|
193
|
263
|
387
|
(1 395)
|
(1 188)
|
319
|
110
|
102
|
423
|
389
|
0
|
163
|
(2 089)
|
(2 673)
|
(570)
|
(239)
|
743
|
1 286
|
545
|
744
|
432
|
1 081
|
58
|
418
|
417
|
679
|
|
| Depreciation & Amortization |
27
|
45
|
(2)
|
12
|
34
|
113
|
10
|
0
|
0
|
11
|
425
|
430
|
539
|
463
|
496
|
538
|
577
|
606
|
642
|
675
|
686
|
680
|
642
|
663
|
673
|
545
|
412
|
331
|
382
|
314
|
394
|
409
|
329
|
456
|
323
|
345
|
329
|
304
|
302
|
314
|
345
|
399
|
501
|
431
|
537
|
429
|
426
|
|
| Other Non-Cash Items |
(48)
|
(10)
|
71
|
53
|
398
|
478
|
(367)
|
(293)
|
(76)
|
(155)
|
48
|
65
|
22
|
111
|
667
|
73
|
(431)
|
122
|
69
|
133
|
78
|
(37)
|
(265)
|
(145)
|
1 811
|
1 610
|
21
|
94
|
88
|
(292)
|
(344)
|
0
|
55
|
(217)
|
(724)
|
(936)
|
(371)
|
(350)
|
(118)
|
207
|
113
|
(47)
|
69
|
(1)
|
94
|
22
|
(3)
|
|
| Cash Taxes Paid |
(132)
|
(234)
|
388
|
400
|
70
|
276
|
(106)
|
(78)
|
65
|
147
|
865
|
783
|
780
|
761
|
729
|
529
|
452
|
584
|
593
|
365
|
191
|
256
|
169
|
93
|
96
|
250
|
378
|
126
|
15
|
170
|
186
|
0
|
209
|
251
|
8
|
(79)
|
31
|
32
|
17
|
42
|
108
|
104
|
191
|
116
|
163
|
134
|
119
|
|
| Cash Interest Paid |
(13)
|
(25)
|
(6)
|
(1)
|
12
|
15
|
(3)
|
(2)
|
(0)
|
(5)
|
53
|
59
|
60
|
53
|
51
|
46
|
41
|
36
|
32
|
32
|
30
|
29
|
30
|
28
|
22
|
17
|
15
|
15
|
15
|
14
|
15
|
0
|
16
|
22
|
35
|
45
|
51
|
53
|
51
|
47
|
42
|
41
|
54
|
49
|
66
|
61
|
64
|
|
| Change in Working Capital |
107
|
214
|
(489)
|
(182)
|
(100)
|
(542)
|
26
|
121
|
(117)
|
(188)
|
(833)
|
(896)
|
(696)
|
(886)
|
(951)
|
(413)
|
(522)
|
(749)
|
(683)
|
(312)
|
(147)
|
(180)
|
(143)
|
12
|
136
|
(192)
|
(432)
|
(415)
|
71
|
538
|
287
|
0
|
(224)
|
(86)
|
1 295
|
1 677
|
689
|
293
|
(12)
|
(306)
|
(397)
|
(259)
|
(338)
|
(153)
|
(105)
|
(9)
|
(96)
|
|
| Cash from Operating Activities |
320
N/A
|
1 059
+231%
|
(412)
N/A
|
(257)
+38%
|
146
N/A
|
37
-75%
|
186
+404%
|
461
+148%
|
(122)
N/A
|
(407)
-233%
|
1 209
N/A
|
1 339
+11%
|
1 521
+14%
|
1 239
-19%
|
1 039
-16%
|
1 194
+15%
|
1 332
+12%
|
1 204
-10%
|
758
-37%
|
912
+20%
|
1 162
+27%
|
656
-44%
|
496
-24%
|
917
+85%
|
1 226
+34%
|
775
-37%
|
320
-59%
|
178
-44%
|
643
+261%
|
1 046
+63%
|
726
-31%
|
822
+13%
|
405
-51%
|
(1 935)
N/A
|
(1 674)
+14%
|
515
N/A
|
408
-21%
|
989
+143%
|
1 456
+47%
|
761
-48%
|
804
+6%
|
526
-35%
|
1 313
+150%
|
335
-75%
|
944
+182%
|
860
-9%
|
1 006
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
203
|
398
|
(310)
|
(896)
|
(102)
|
250
|
386
|
538
|
28
|
(200)
|
(542)
|
(899)
|
(1 286)
|
(1 027)
|
(1 002)
|
(1 307)
|
(1 310)
|
(459)
|
(1 016)
|
(1 414)
|
(805)
|
(435)
|
(876)
|
(853)
|
(292)
|
(116)
|
(113)
|
(195)
|
(232)
|
(258)
|
(522)
|
0
|
(464)
|
(295)
|
(233)
|
(128)
|
(116)
|
(130)
|
(249)
|
(440)
|
(572)
|
(473)
|
(575)
|
(654)
|
(690)
|
(554)
|
(485)
|
|
| Other Items |
225
|
127
|
(20)
|
(398)
|
29
|
382
|
(44)
|
73
|
36
|
19
|
6
|
(88)
|
(75)
|
(60)
|
(49)
|
1 275
|
702
|
(471)
|
163
|
90
|
(29)
|
(378)
|
256
|
671
|
86
|
42
|
25
|
(159)
|
(112)
|
135
|
(464)
|
0
|
(540)
|
45
|
58
|
510
|
500
|
(3)
|
1
|
30
|
(181)
|
(506)
|
(495)
|
(270)
|
(288)
|
91
|
69
|
|
| Cash from Investing Activities |
428
N/A
|
525
+23%
|
(330)
N/A
|
(1 294)
-292%
|
(73)
+94%
|
632
N/A
|
342
-46%
|
611
+78%
|
64
-90%
|
(181)
N/A
|
(536)
-196%
|
(987)
-84%
|
(1 360)
-38%
|
(1 087)
+20%
|
(1 051)
+3%
|
(32)
+97%
|
(609)
-1 802%
|
(930)
-53%
|
(853)
+8%
|
(1 325)
-55%
|
(834)
+37%
|
(813)
+3%
|
(620)
+24%
|
(182)
+71%
|
(206)
-13%
|
(74)
+64%
|
(88)
-18%
|
(354)
-305%
|
(344)
+3%
|
(124)
+64%
|
(985)
-697%
|
0
N/A
|
(1 004)
N/A
|
(250)
+75%
|
(175)
+30%
|
382
N/A
|
384
+1%
|
(133)
N/A
|
(247)
-86%
|
(409)
-65%
|
(753)
-84%
|
(980)
-30%
|
(1 070)
-9%
|
(924)
+14%
|
(978)
-6%
|
(463)
+53%
|
(416)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(1 311)
|
0
|
592
|
0
|
(148)
|
(357)
|
(508)
|
863
|
628
|
563
|
(132)
|
(201)
|
(258)
|
(258)
|
(0)
|
(43)
|
(43)
|
0
|
0
|
0
|
(0)
|
(307)
|
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 Issuance of Debt |
(736)
|
(1 247)
|
952
|
1 491
|
(372)
|
(785)
|
161
|
(105)
|
(631)
|
(84)
|
956
|
172
|
109
|
381
|
(1 418)
|
(818)
|
(302)
|
(27)
|
319
|
336
|
(392)
|
207
|
832
|
(34)
|
(1 104)
|
(743)
|
(28)
|
110
|
(436)
|
(643)
|
332
|
0
|
970
|
5 405
|
5 400
|
(105)
|
(1 205)
|
(1 233)
|
(1 202)
|
(2 686)
|
(1 044)
|
107
|
211
|
(953)
|
(1 048)
|
(85)
|
(418)
|
|
| Cash Paid for Dividends |
(15)
|
(40)
|
(38)
|
(51)
|
45
|
53
|
(21)
|
(38)
|
(32)
|
(51)
|
(181)
|
(190)
|
(207)
|
(190)
|
(190)
|
(185)
|
(208)
|
(184)
|
(183)
|
(184)
|
(184)
|
(184)
|
(138)
|
(89)
|
(87)
|
(130)
|
(156)
|
(139)
|
(139)
|
(139)
|
(139)
|
0
|
(157)
|
(158)
|
(71)
|
(0)
|
(0)
|
(0)
|
(26)
|
(44)
|
(63)
|
(70)
|
(130)
|
(86)
|
(132)
|
(108)
|
(91)
|
|
| 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)
|
(0)
|
(0)
|
(21)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(750)
N/A
|
(2 598)
-247%
|
914
N/A
|
2 031
+122%
|
(327)
N/A
|
(879)
-169%
|
(216)
+75%
|
(651)
-202%
|
200
N/A
|
493
+147%
|
1 338
+171%
|
(151)
N/A
|
(299)
-98%
|
(67)
+77%
|
(1 866)
-2 669%
|
(1 004)
+46%
|
(553)
+45%
|
(254)
+54%
|
135
N/A
|
153
+13%
|
(576)
N/A
|
23
N/A
|
387
+1 566%
|
(431)
N/A
|
(1 190)
-176%
|
(873)
+27%
|
(184)
+79%
|
(28)
+85%
|
(575)
-1 940%
|
(782)
-36%
|
193
N/A
|
0
N/A
|
813
N/A
|
5 247
+546%
|
5 330
+2%
|
(126)
N/A
|
(1 226)
-871%
|
(1 234)
-1%
|
(1 228)
+0%
|
(2 732)
-122%
|
(1 108)
+59%
|
36
N/A
|
80
+121%
|
(1 040)
N/A
|
(1 181)
-14%
|
(193)
+84%
|
(509)
-163%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
10
|
0
|
(1)
|
(14)
|
(39)
|
7
|
19
|
(10)
|
(7)
|
(27)
|
(23)
|
(27)
|
(12)
|
(9)
|
(6)
|
(2)
|
26
|
35
|
28
|
5
|
28
|
33
|
(6)
|
(16)
|
4
|
9
|
(5)
|
(3)
|
(0)
|
(1)
|
0
|
(3)
|
0
|
(6)
|
11
|
28
|
56
|
32
|
3
|
7
|
25
|
(4)
|
24
|
11
|
(28)
|
5
|
|
| Net Change in Cash |
(1)
N/A
|
(1 004)
-167 233%
|
172
N/A
|
479
+178%
|
(268)
N/A
|
(249)
+7%
|
320
N/A
|
439
+37%
|
132
-70%
|
(102)
N/A
|
1 984
N/A
|
179
-91%
|
(165)
N/A
|
73
N/A
|
(1 888)
N/A
|
152
N/A
|
168
+10%
|
45
-73%
|
75
+66%
|
(233)
N/A
|
(242)
-4%
|
(106)
+56%
|
296
N/A
|
298
+1%
|
(187)
N/A
|
(169)
+10%
|
57
N/A
|
(209)
N/A
|
(279)
-33%
|
140
N/A
|
(67)
N/A
|
0
N/A
|
210
N/A
|
3 063
+1 358%
|
3 475
+13%
|
781
-78%
|
(407)
N/A
|
(323)
+21%
|
12
N/A
|
(2 378)
N/A
|
(1 050)
+56%
|
(392)
+63%
|
318
N/A
|
(1 606)
N/A
|
(1 205)
+25%
|
175
N/A
|
86
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
523
N/A
|
1 457
+178%
|
(723)
N/A
|
(1 153)
-60%
|
44
N/A
|
286
+554%
|
572
+100%
|
999
+75%
|
(95)
N/A
|
(607)
-542%
|
667
N/A
|
440
-34%
|
235
-47%
|
212
-10%
|
36
-83%
|
(113)
N/A
|
22
N/A
|
745
+3 363%
|
(258)
N/A
|
(503)
-95%
|
357
N/A
|
221
-38%
|
(379)
N/A
|
64
N/A
|
934
+1 361%
|
658
-30%
|
207
-69%
|
(17)
N/A
|
411
N/A
|
787
+92%
|
204
-74%
|
822
+302%
|
(60)
N/A
|
(2 230)
-3 642%
|
(1 907)
+15%
|
387
N/A
|
292
-25%
|
859
+194%
|
1 208
+41%
|
321
-73%
|
232
-28%
|
53
-77%
|
738
+1 294%
|
(320)
N/A
|
253
N/A
|
305
+21%
|
521
+71%
|
|
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