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Koukandekirukun Inc
TSE:7695

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Koukandekirukun Inc Logo
Koukandekirukun Inc
TSE:7695
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Price: 2 304 JPY 1.05% Market Closed
Updated: May 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

149.1m
-50%
Operating Cash Flow
Mar 31, 2024 149.1m
Sep 30, 2023 300.4m
Mar 31, 2023 327.8m
Sep 30, 2022 -3.8m
-587.7m
-378%
Investing Cash Flow
Mar 31, 2024 -587.7m
Sep 30, 2023 -122.8m
Mar 31, 2023 -82.6m
Sep 30, 2022 -79.5m
281.4m
+64%
Financing Cash Flow
Mar 31, 2024 281.4m
Sep 30, 2023 171.4m
Mar 31, 2023 147.1m
Sep 30, 2022 -39.1m

Cash Flow Statement
Koukandekirukun Inc

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Cash Flow Statement
Currency: JPY
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
103
229
302
199
336
Depreciation & Amortization
24
29
31
30
31
Other Non-Cash Items
(0)
2
5
(0)
10
Cash Taxes Paid
70
26
8
130
183
Cash Interest Paid
1
1
1
1
1
Change in Working Capital
(143)
(264)
(11)
71
(227)
Cash from Operating Activities
(16)
N/A
(4)
+76%
328
N/A
300
-8%
149
-50%
Investing Cash Flow
Capital Expenditures
(79)
(85)
(78)
(97)
(184)
Other Items
(60)
5
(5)
(26)
(404)
Cash from Investing Activities
(139)
N/A
(79)
+43%
(83)
-4%
(123)
-49%
(588)
-378%
Financing Cash Flow
Net Issuance of Common Stock
1
11
14
3
1
Net Issuance of Debt
(54)
(50)
134
168
281
Other
0
0
(0)
(0)
(0)
Cash from Financing Activities
(52)
N/A
(39)
+25%
147
N/A
171
+17%
281
+64%
Change in Cash
Net Change in Cash
(207)
N/A
(122)
+41%
392
N/A
349
-11%
(157)
N/A
Free Cash Flow
Free Cash Flow
(95)
N/A
(88)
+7%
250
N/A
204
-18%
(35)
N/A

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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