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Kuramoto Co Ltd
TSE:5216

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Kuramoto Co Ltd Logo
Kuramoto Co Ltd
TSE:5216
Watchlist
Price: 240 JPY -4% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-27.1m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+91%
5 Years
-93%
7 Years
+98%
10 Years
-
-46.1m
+84%
Investing Cash Flow
Growth Rates:
1 Year
+80%
3 Years
-3 456%
5 Years
+17%
7 Years
-
10 Years
+90%
30.6m
-30%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-93%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Kuramoto Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(1 562)
202
766
(84)
(1 377)
780
2 370
(1 341)
(1 492)
984
1 579
1 174
(504)
(63)
(565)
118
672
487
380
307
69
(267)
(299)
(462)
(712)
(1 951)
(1 552)
(186)
(415)
(288)
(194)
(1 075)
(113)
731
(153)
7
(1)
2
(175)
(554)
Depreciation & Amortization
(37)
44
89
(116)
(461)
(137)
(371)
(24)
(93)
(39)
(107)
102
755
910
683
636
659
690
659
629
598
562
531
501
423
258
163
136
122
113
103
93
65
36
37
47
55
55
62
72
Other Non-Cash Items
0
0
0
0
0
0
0
320
495
(264)
(336)
432
1 890
1 604
1 576
790
205
245
(240)
(258)
131
141
96
(13)
(12)
1 384
1 453
23
(20)
68
54
699
(401)
(1 089)
18
16
49
(21)
(72)
171
Cash Taxes Paid
(121)
194
307
(67)
(164)
(97)
8
(85)
(171)
(46)
(39)
(39)
136
136
185
185
58
32
82
69
30
4
56
78
37
14
12
12
6
6
5
5
6
1
(8)
(2)
1
1
1
1
Cash Interest Paid
4
3
32
14
118
12
(102)
(17)
(2)
(1)
(28)
13
185
231
192
205
203
188
174
170
168
155
151
143
121
99
90
81
64
67
71
54
44
31
18
19
21
18
17
14
Change in Working Capital
(684)
1 140
1 911
(566)
563
(1 028)
(2 327)
546
(397)
(48)
38
(85)
(561)
(611)
(103)
(456)
(741)
(254)
399
28
(70)
343
11
(223)
(899)
(918)
(277)
70
321
93
(136)
113
201
17
29
(293)
(288)
195
405
284
Cash from Operating Activities
(2 283)
N/A
1 386
N/A
2 765
+100%
(766)
N/A
(1 274)
-66%
(385)
+70%
(328)
+15%
(499)
-52%
(1 487)
-198%
633
N/A
1 174
+85%
1 623
+38%
1 580
-3%
1 841
+17%
1 592
-14%
1 088
-32%
795
-27%
1 168
+47%
1 198
+3%
706
-41%
729
+3%
779
+7%
340
-56%
(197)
N/A
(1 200)
-510%
(1 228)
-2%
(214)
+83%
43
N/A
8
-81%
(14)
N/A
(174)
-1 135%
(169)
+3%
(248)
-47%
(306)
-23%
(70)
+77%
(223)
-220%
(185)
+17%
230
N/A
219
-5%
(27)
N/A
Investing Cash Flow
Capital Expenditures
(207)
378
(392)
(99)
189
392
652
(54)
351
42
(40)
(206)
(623)
(742)
(493)
(731)
(662)
(267)
(239)
(433)
(406)
(257)
(260)
(127)
(39)
(30)
(65)
(63)
(69)
(60)
(23)
(19)
(27)
(24)
(12)
(43)
(122)
(248)
(281)
(146)
Other Items
186
(628)
(2 568)
720
3 931
190
(1 486)
(40)
248
(372)
(495)
(482)
109
110
301
290
202
4
(25)
(16)
13
12
190
502
3 125
2 812
12
915
914
5
375
373
23
22
0
34
56
20
(1)
100
Cash from Investing Activities
(21)
N/A
(250)
-1 097%
(2 960)
-1 083%
620
N/A
4 120
+564%
581
-86%
(835)
N/A
(93)
+89%
599
N/A
(330)
N/A
(535)
-62%
(689)
-29%
(515)
+25%
(632)
-23%
(192)
+70%
(441)
-130%
(460)
-4%
(263)
+43%
(264)
0%
(448)
-70%
(393)
+12%
(246)
+37%
(70)
+72%
374
N/A
3 086
+724%
2 782
-10%
(53)
N/A
852
N/A
844
-1%
(55)
N/A
352
N/A
354
+1%
(4)
N/A
(1)
+68%
(13)
-869%
(9)
+28%
(66)
-633%
(227)
-244%
(282)
-24%
(46)
+84%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
466
464
464
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
700
309
378
0
0
63
63
Net Issuance of Debt
2 801
(1 293)
626
782
(3 932)
(1 783)
(1 232)
1 339
3 188
(76)
(222)
(458)
(572)
(708)
(759)
(125)
(320)
(703)
(614)
(514)
(531)
(593)
(708)
(480)
(2 196)
(2 225)
(82)
(826)
(819)
(4)
(201)
(200)
(215)
(265)
(20)
(96)
(137)
(114)
(20)
(33)
Cash Paid for Dividends
86
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
0
0
0
0
Other
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(182)
0
182
0
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
Cash from Financing Activities
2 887
N/A
(1 293)
N/A
626
N/A
782
+25%
(3 932)
N/A
(1 783)
+55%
(1 232)
+31%
1 339
N/A
3 188
+138%
390
-88%
242
-38%
7
-97%
(574)
N/A
(710)
-24%
(759)
-7%
(125)
+84%
(320)
-156%
(703)
-120%
(614)
+13%
(514)
+16%
(531)
-3%
(593)
-12%
(708)
-19%
(662)
+6%
(2 196)
-232%
(2 043)
+7%
(82)
+96%
(826)
-903%
(819)
+1%
(4)
+100%
(201)
-4 885%
(200)
+0%
485
N/A
435
-10%
289
-34%
282
-2%
(68)
N/A
(114)
-67%
44
N/A
31
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(1)
0
0
0
0
0
0
(3)
(3)
(3)
(4)
(6)
(3)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
584
N/A
(156)
N/A
431
N/A
636
+47%
(1 086)
N/A
(1 587)
-46%
(2 394)
-51%
747
N/A
2 301
+208%
694
-70%
878
+27%
938
+7%
488
-48%
495
+1%
635
+28%
519
-18%
14
-97%
203
+1 405%
321
+58%
(256)
N/A
(195)
+24%
(59)
+70%
(438)
-637%
(484)
-11%
(309)
+36%
(489)
-58%
(349)
+29%
69
N/A
34
-50%
(74)
N/A
(23)
+69%
(15)
+33%
233
N/A
128
-45%
207
+62%
50
-76%
(320)
N/A
(111)
+65%
(20)
+82%
(43)
-118%
Free Cash Flow
Free Cash Flow
(2 489)
N/A
1 764
N/A
2 373
+35%
(865)
N/A
(1 085)
-25%
6
N/A
324
+4 961%
(553)
N/A
(1 136)
-105%
675
N/A
1 134
+68%
1 416
+25%
956
-32%
1 099
+15%
1 099
N/A
357
-68%
132
-63%
900
+581%
959
+7%
274
-71%
323
+18%
522
+62%
80
-85%
(324)
N/A
(1 239)
-282%
(1 258)
-2%
(279)
+78%
(20)
+93%
(61)
-209%
(74)
-22%
(197)
-165%
(188)
+4%
(275)
-46%
(330)
-20%
(82)
+75%
(266)
-225%
(307)
-15%
(17)
+94%
(62)
-258%
(173)
-180%

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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