Kudan Inc
TSE:4425
Kudan Inc
TSE:4425
Price:
2 130
JPY
-4.27%
Market Cap:
¥24B
Cash Flow Statement
Cash Flow Statement
Kudan Inc
Kudan Inc
Currency: JPY
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(28)
|
(246)
|
(1 600)
|
(1 701)
|
(2 204)
|
(1 965)
|
(415)
|
(449)
|
(69)
|
(505)
|
(801)
|
(535)
|
|
| Depreciation & Amortization |
2
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
12
|
1 153
|
1 272
|
1 773
|
1 444
|
(180)
|
(226)
|
(461)
|
(65)
|
15
|
(243)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
9
|
14
|
34
|
42
|
(4)
|
(17)
|
0
|
8
|
2
|
|
| Cash Interest Paid |
1
|
2
|
1
|
0
|
0
|
1
|
3
|
3
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
(141)
|
(29)
|
92
|
(16)
|
(84)
|
(122)
|
(24)
|
4
|
39
|
9
|
(29)
|
3
|
|
| Cash from Operating Activities |
(131)
N/A
|
(259)
-98%
|
(350)
-35%
|
(442)
-26%
|
(515)
-16%
|
(643)
-25%
|
(619)
+4%
|
(671)
-8%
|
(491)
+27%
|
(561)
-14%
|
(815)
-45%
|
(775)
+5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(7)
|
(5)
|
(15)
|
(13)
|
(4)
|
(5)
|
(20)
|
(24)
|
(18)
|
(46)
|
(57)
|
(27)
|
|
| Other Items |
(732)
|
(1 179)
|
(690)
|
(362)
|
(133)
|
0
|
0
|
(7)
|
(415)
|
(412)
|
(104)
|
0
|
|
| Cash from Investing Activities |
(739)
N/A
|
(1 184)
-60%
|
(706)
+40%
|
(375)
+47%
|
(137)
+63%
|
6
N/A
|
(20)
N/A
|
(31)
-54%
|
(433)
-1 280%
|
(458)
-6%
|
(162)
+65%
|
(127)
+22%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
60
|
2 210
|
2 210
|
24
|
17
|
613
|
668
|
362
|
1 756
|
3 295
|
1 845
|
(0)
|
|
| Net Issuance of Debt |
208
|
0
|
(208)
|
0
|
0
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
236
|
11
|
(225)
|
(0)
|
(8)
|
(6)
|
2
|
0
|
4
|
9
|
6
|
0
|
|
| Cash from Financing Activities |
503
N/A
|
2 221
+341%
|
1 778
-20%
|
24
-99%
|
9
-60%
|
807
+8 491%
|
870
+8%
|
362
-58%
|
1 760
+386%
|
3 304
+88%
|
1 851
-44%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(2)
|
12
|
12
|
16
|
34
|
17
|
23
|
32
|
3
|
0
|
9
|
|
| Net Change in Cash |
(372)
N/A
|
776
N/A
|
735
-5%
|
(781)
N/A
|
(627)
+20%
|
204
N/A
|
248
+21%
|
(317)
N/A
|
868
N/A
|
2 289
+164%
|
874
-62%
|
(893)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(138)
N/A
|
(264)
-91%
|
(365)
-38%
|
(455)
-25%
|
(519)
-14%
|
(649)
-25%
|
(639)
+1%
|
(695)
-9%
|
(509)
+27%
|
(606)
-19%
|
(872)
-44%
|
(802)
+8%
|
|
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