Kourakuen Holdings Corp
TSE:7554
Kourakuen Holdings Corp
TSE:7554
Price:
1 110
JPY
-0.63%
Market Closed
Market Cap:
¥23.1B
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|
Kourakuen Holdings Corp
TSE:7554
|
JP |
|
F
|
FinTech Global Inc
TSE:8789
|
JP |
|
Suominen Oyj
LSE:0M1M
|
FI |
Cash Flow Statement
Cash Flow Statement
Kourakuen Holdings Corp
Kourakuen Holdings Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(278)
|
(330)
|
(239)
|
182
|
(290)
|
68
|
145
|
149
|
716
|
120
|
600
|
(302)
|
460
|
(490)
|
1 407
|
1 531
|
1 934
|
1 297
|
439
|
301
|
725
|
953
|
806
|
620
|
335
|
922
|
278
|
(1 240)
|
(3 020)
|
(1 349)
|
1 462
|
1 332
|
(450)
|
(2 780)
|
(1 405)
|
609
|
1 303
|
338
|
(2 103)
|
(1 927)
|
(5)
|
700
|
286
|
|
| Depreciation & Amortization |
172
|
45
|
89
|
(0)
|
14
|
(24)
|
(84)
|
7
|
13
|
28
|
73
|
2
|
194
|
21
|
780
|
827
|
929
|
1 065
|
1 222
|
1 395
|
1 509
|
1 525
|
1 534
|
1 558
|
1 579
|
1 602
|
1 661
|
1 742
|
1 734
|
1 523
|
1 356
|
1 320
|
1 290
|
1 256
|
1 219
|
1 264
|
1 289
|
1 253
|
1 215
|
1 121
|
1 011
|
912
|
(66)
|
|
| Other Non-Cash Items |
(89)
|
236
|
(49)
|
(261)
|
347
|
(8)
|
204
|
34
|
(234)
|
(8)
|
(248)
|
268
|
346
|
327
|
500
|
190
|
136
|
142
|
317
|
304
|
281
|
263
|
261
|
273
|
337
|
305
|
154
|
564
|
2 896
|
2 477
|
72
|
164
|
1 301
|
1 582
|
376
|
21
|
247
|
308
|
795
|
580
|
243
|
384
|
(51)
|
|
| Cash Taxes Paid |
70
|
(100)
|
(89)
|
(338)
|
(342)
|
37
|
39
|
166
|
198
|
45
|
127
|
192
|
200
|
303
|
1 149
|
720
|
567
|
982
|
921
|
534
|
423
|
561
|
587
|
482
|
445
|
395
|
360
|
227
|
171
|
66
|
56
|
322
|
313
|
90
|
63
|
117
|
81
|
245
|
264
|
49
|
31
|
90
|
(17)
|
|
| Cash Interest Paid |
0
|
(1)
|
(4)
|
1
|
4
|
(2)
|
19
|
2
|
10
|
10
|
9
|
(4)
|
18
|
(18)
|
68
|
58
|
56
|
64
|
77
|
87
|
90
|
90
|
88
|
91
|
89
|
81
|
84
|
87
|
83
|
74
|
58
|
50
|
46
|
43
|
55
|
70
|
74
|
72
|
69
|
73
|
84
|
79
|
(27)
|
|
| Change in Working Capital |
163
|
549
|
566
|
(114)
|
(205)
|
(121)
|
(415)
|
(306)
|
(216)
|
(212)
|
(127)
|
(239)
|
(177)
|
(731)
|
(2 082)
|
(925)
|
91
|
(224)
|
(862)
|
(1 236)
|
(751)
|
(532)
|
(536)
|
(844)
|
(283)
|
(510)
|
(793)
|
681
|
(139)
|
(850)
|
131
|
(575)
|
(1 222)
|
758
|
607
|
(3 143)
|
(3 043)
|
(243)
|
376
|
84
|
(148)
|
(221)
|
(209)
|
|
| Cash from Operating Activities |
(32)
N/A
|
499
N/A
|
368
-26%
|
(193)
N/A
|
(134)
+30%
|
(84)
+37%
|
(149)
-78%
|
(117)
+22%
|
278
N/A
|
(71)
N/A
|
298
N/A
|
(271)
N/A
|
822
N/A
|
(872)
N/A
|
605
N/A
|
1 623
+168%
|
3 091
+90%
|
2 280
-26%
|
1 116
-51%
|
763
-32%
|
1 764
+131%
|
2 209
+25%
|
2 066
-7%
|
1 608
-22%
|
1 967
+22%
|
2 319
+18%
|
1 301
-44%
|
1 747
+34%
|
1 471
-16%
|
1 801
+22%
|
3 020
+68%
|
2 242
-26%
|
918
-59%
|
816
-11%
|
797
-2%
|
(1 249)
N/A
|
(203)
+84%
|
1 656
N/A
|
283
-83%
|
(141)
N/A
|
1 100
N/A
|
1 776
+61%
|
(40)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(763)
|
472
|
265
|
142
|
849
|
(44)
|
53
|
2
|
88
|
68
|
353
|
60
|
(69)
|
41
|
(491)
|
(911)
|
(1 298)
|
(1 290)
|
(1 445)
|
(1 769)
|
(1 194)
|
(794)
|
(877)
|
(809)
|
(968)
|
(897)
|
(1 053)
|
(1 441)
|
(1 192)
|
(975)
|
(831)
|
(428)
|
(1 024)
|
(1 195)
|
(714)
|
(957)
|
(1 079)
|
(982)
|
(696)
|
(316)
|
(411)
|
(428)
|
(305)
|
|
| Other Items |
(2 009)
|
1 447
|
3 620
|
(1 183)
|
(2 844)
|
2 089
|
2 076
|
(529)
|
1 200
|
(2 500)
|
(1 757)
|
475
|
365
|
662
|
385
|
649
|
(521)
|
(915)
|
(343)
|
159
|
(64)
|
201
|
547
|
524
|
(373)
|
79
|
874
|
302
|
2 345
|
2 412
|
597
|
774
|
245
|
197
|
163
|
(36)
|
67
|
385
|
723
|
1 038
|
828
|
501
|
(242)
|
|
| Cash from Investing Activities |
(2 772)
N/A
|
1 919
N/A
|
3 885
+102%
|
(1 041)
N/A
|
(1 994)
-92%
|
2 045
N/A
|
2 128
+4%
|
(527)
N/A
|
1 288
N/A
|
(2 431)
N/A
|
(1 405)
+42%
|
535
N/A
|
296
-45%
|
703
+138%
|
(106)
N/A
|
(262)
-148%
|
(1 819)
-593%
|
(2 205)
-21%
|
(1 788)
+19%
|
(1 610)
+10%
|
(1 258)
+22%
|
(593)
+53%
|
(330)
+44%
|
(285)
+14%
|
(1 341)
-370%
|
(818)
+39%
|
(180)
+78%
|
(1 139)
-534%
|
1 152
N/A
|
1 438
+25%
|
(234)
N/A
|
346
N/A
|
(779)
N/A
|
(998)
-28%
|
(551)
+45%
|
(993)
-80%
|
(1 012)
-2%
|
(598)
+41%
|
28
N/A
|
722
+2 518%
|
417
-42%
|
72
-83%
|
(547)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 697)
|
1
|
(14)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(300)
|
(300)
|
7
|
120
|
149
|
269
|
348
|
173
|
(2 161)
|
(2 219)
|
9
|
57
|
55
|
213
|
468
|
12
|
(238)
|
11
|
9
|
9
|
11
|
11
|
680
|
680
|
(0)
|
1
|
|
| Net Issuance of Debt |
2 962
|
(1 086)
|
(2 630)
|
98
|
1 514
|
(48)
|
(2 401)
|
(41)
|
(1 465)
|
(175)
|
458
|
35
|
(573)
|
35
|
(1 539)
|
(1 012)
|
259
|
1 360
|
243
|
24
|
(353)
|
(538)
|
653
|
(744)
|
(2 130)
|
678
|
2 093
|
113
|
(3 646)
|
(4 269)
|
(1 614)
|
(1 392)
|
(1 317)
|
1 998
|
1 005
|
(1 397)
|
(520)
|
(1 549)
|
(216)
|
378
|
(1 356)
|
(2 176)
|
60
|
|
| Cash Paid for Dividends |
(133)
|
(5)
|
(167)
|
228
|
228
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(81)
|
(81)
|
(406)
|
(325)
|
(325)
|
(325)
|
(323)
|
(320)
|
(320)
|
(321)
|
(320)
|
(324)
|
(327)
|
(329)
|
(313)
|
(296)
|
(222)
|
0
|
0
|
(150)
|
(301)
|
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
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(9)
|
(9)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1 132
N/A
|
(1 090)
N/A
|
(2 810)
-158%
|
326
N/A
|
1 741
+434%
|
(48)
N/A
|
(2 401)
-4 943%
|
(41)
+98%
|
(1 465)
-3 455%
|
(174)
+88%
|
458
N/A
|
(47)
N/A
|
(655)
-1 308%
|
(46)
+93%
|
(1 945)
-4 101%
|
(1 337)
+31%
|
(59)
+96%
|
742
N/A
|
(380)
N/A
|
(289)
+24%
|
(554)
-92%
|
(710)
-28%
|
599
N/A
|
(721)
N/A
|
(2 284)
-217%
|
(1 821)
+20%
|
(448)
+75%
|
(174)
+61%
|
(3 811)
-2 089%
|
(4 289)
-13%
|
(1 401)
+67%
|
(1 074)
+23%
|
(1 606)
-49%
|
1 609
N/A
|
1 017
-37%
|
(1 388)
N/A
|
(510)
+63%
|
(1 538)
-201%
|
(205)
+87%
|
1 058
N/A
|
(675)
N/A
|
(2 177)
-222%
|
60
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
0
|
(27)
|
27
|
76
|
78
|
58
|
(2)
|
1
|
4
|
3
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
2
|
(1)
|
|
| Net Change in Cash |
(1 672)
N/A
|
1 329
N/A
|
1 443
+9%
|
(908)
N/A
|
(387)
+57%
|
1 913
N/A
|
(422)
N/A
|
(685)
-62%
|
101
N/A
|
(2 677)
N/A
|
(649)
+76%
|
217
N/A
|
463
+113%
|
(215)
N/A
|
(1 445)
-571%
|
24
N/A
|
1 214
+4 956%
|
819
-33%
|
(1 054)
N/A
|
(1 140)
-8%
|
(54)
+95%
|
907
N/A
|
2 308
+155%
|
628
-73%
|
(1 582)
N/A
|
(243)
+85%
|
732
N/A
|
432
-41%
|
(1 186)
N/A
|
(1 046)
+12%
|
1 387
N/A
|
1 513
+9%
|
(1 466)
N/A
|
1 427
N/A
|
1 263
-11%
|
(3 630)
N/A
|
(1 726)
+52%
|
(479)
+72%
|
105
N/A
|
1 640
+1 455%
|
842
-49%
|
(327)
N/A
|
(529)
-62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(794)
N/A
|
971
N/A
|
633
-35%
|
(51)
N/A
|
715
N/A
|
(128)
N/A
|
(97)
+25%
|
(115)
-19%
|
366
N/A
|
(3)
N/A
|
650
N/A
|
(211)
N/A
|
753
N/A
|
(831)
N/A
|
114
N/A
|
712
+523%
|
1 793
+152%
|
991
-45%
|
(329)
N/A
|
(1 006)
-206%
|
570
N/A
|
1 416
+148%
|
1 189
-16%
|
799
-33%
|
999
+25%
|
1 421
+42%
|
248
-83%
|
306
+23%
|
279
-9%
|
826
+196%
|
2 189
+165%
|
1 814
-17%
|
(105)
N/A
|
(379)
-260%
|
84
N/A
|
(2 206)
N/A
|
(1 282)
+42%
|
673
N/A
|
(413)
N/A
|
(457)
-11%
|
689
N/A
|
1 347
+96%
|
(345)
N/A
|
|
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