Kurabo Industries Ltd
TSE:3106
Kurabo Industries Ltd
TSE:3106
Price:
5 300
JPY
-1.49%
Market Closed
Market Cap:
94B
JPY
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Kurabo Industries Ltd
5300
-80 (-1.49%)
| 52 Week Range |
2 402
5 690
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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Kurabo Industries Ltd
Cash Flow Statement
Cash Flow Statement
Kurabo Industries Ltd
Kurabo Industries Ltd
Currency: JPY
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1 300)
|
547
|
3 308
|
2 773
|
4 329
|
4 963
|
3 877
|
2 625
|
1 968
|
1 417
|
2 881
|
2 996
|
2 381
|
3 043
|
4 365
|
4 799
|
6 069
|
6 722
|
7 309
|
7 842
|
6 823
|
6 615
|
5 385
|
3 597
|
3 776
|
6 394
|
8 418
|
9 353
|
7 618
|
7 338
|
10 517
|
|
| Depreciation & Amortization |
(489)
|
(109)
|
1 378
|
(326)
|
1 246
|
5 783
|
5 479
|
5 348
|
5 479
|
5 935
|
6 007
|
5 766
|
5 703
|
5 564
|
5 236
|
5 061
|
4 965
|
4 957
|
4 947
|
4 943
|
5 018
|
5 209
|
5 404
|
5 256
|
5 115
|
5 217
|
5 191
|
5 144
|
5 181
|
5 107
|
5 086
|
|
| Other Non-Cash Items |
181
|
1 133
|
(234)
|
(473)
|
(1 075)
|
(1 467)
|
33
|
(535)
|
453
|
308
|
(483)
|
249
|
(243)
|
(163)
|
(269)
|
(96)
|
(156)
|
(575)
|
(928)
|
(1 576)
|
(1 448)
|
(1 606)
|
(1 227)
|
(1 224)
|
(2 216)
|
(1 668)
|
(913)
|
(1 177)
|
1 122
|
1 047
|
(1 588)
|
|
| Cash Taxes Paid |
(271)
|
(36)
|
(268)
|
(333)
|
(58)
|
886
|
578
|
1 568
|
2 060
|
1 403
|
1 364
|
1 151
|
961
|
1 607
|
1 688
|
1 650
|
1 946
|
2 036
|
2 163
|
1 896
|
1 898
|
2 348
|
2 532
|
1 705
|
1 336
|
2 032
|
2 264
|
2 641
|
3 103
|
3 081
|
2 954
|
|
| Cash Interest Paid |
(11)
|
(34)
|
83
|
(59)
|
66
|
496
|
512
|
496
|
475
|
500
|
470
|
410
|
400
|
423
|
453
|
455
|
386
|
326
|
300
|
271
|
272
|
287
|
274
|
237
|
197
|
176
|
178
|
231
|
325
|
360
|
328
|
|
| Change in Working Capital |
4 159
|
(2 564)
|
(2 319)
|
(2 564)
|
(1 108)
|
(7 058)
|
(5 248)
|
(472)
|
(2 668)
|
206
|
(1 135)
|
62
|
2 230
|
1 930
|
4 285
|
3 010
|
(119)
|
1 088
|
2 798
|
1 900
|
(1 064)
|
(2 018)
|
(1 506)
|
(928)
|
1 395
|
930
|
(3 449)
|
(11 467)
|
(11 405)
|
(3 427)
|
(1 152)
|
|
| Cash from Operating Activities |
2 551
N/A
|
(993)
N/A
|
2 133
N/A
|
(590)
N/A
|
3 392
N/A
|
2 221
-35%
|
4 141
+86%
|
6 966
+68%
|
5 232
-25%
|
7 866
+50%
|
7 270
-8%
|
9 073
+25%
|
10 071
+11%
|
10 374
+3%
|
13 617
+31%
|
12 774
-6%
|
10 759
-16%
|
12 192
+13%
|
14 126
+16%
|
13 109
-7%
|
9 329
-29%
|
8 200
-12%
|
8 056
-2%
|
6 701
-17%
|
8 070
+20%
|
10 873
+35%
|
9 247
-15%
|
1 853
-80%
|
2 516
+36%
|
10 065
+300%
|
12 863
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 071
|
137
|
(659)
|
689
|
(318)
|
(3 383)
|
(5 932)
|
(9 136)
|
(8 856)
|
(7 223)
|
(5 263)
|
(3 846)
|
(3 977)
|
(4 405)
|
(6 122)
|
(6 510)
|
(3 876)
|
(2 743)
|
(3 953)
|
(4 990)
|
(5 785)
|
(6 201)
|
(5 469)
|
(5 653)
|
(5 386)
|
(4 042)
|
(3 486)
|
(3 714)
|
(4 536)
|
(4 109)
|
(4 590)
|
|
| Other Items |
(2 326)
|
(800)
|
661
|
1 094
|
(313)
|
(2 534)
|
(1 815)
|
303
|
2 371
|
2 969
|
1 901
|
458
|
319
|
69
|
312
|
386
|
175
|
115
|
264
|
1 725
|
77
|
(1 333)
|
1 614
|
3 380
|
2 124
|
560
|
145
|
58
|
1 567
|
1 144
|
4 203
|
|
| Cash from Investing Activities |
(1 255)
N/A
|
(663)
+47%
|
2
N/A
|
1 783
+89 050%
|
(631)
N/A
|
(5 917)
-838%
|
(7 747)
-31%
|
(8 833)
-14%
|
(6 485)
+27%
|
(4 254)
+34%
|
(3 362)
+21%
|
(3 388)
-1%
|
(3 658)
-8%
|
(4 336)
-19%
|
(5 810)
-34%
|
(6 124)
-5%
|
(3 701)
+40%
|
(2 628)
+29%
|
(3 689)
-40%
|
(3 265)
+11%
|
(5 708)
-75%
|
(7 534)
-32%
|
(3 855)
+49%
|
(2 273)
+41%
|
(3 262)
-44%
|
(3 482)
-7%
|
(3 341)
+4%
|
(3 656)
-9%
|
(2 969)
+19%
|
(2 965)
+0%
|
(387)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
1
|
0
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(821)
|
(820)
|
(3)
|
(5)
|
(1 786)
|
(4 005)
|
(2 234)
|
(2 231)
|
(1 910)
|
308
|
(3)
|
(1 536)
|
(1 536)
|
(1 293)
|
(2 002)
|
(712)
|
(2 477)
|
|
| Net Issuance of Debt |
(1 445)
|
(175)
|
(273)
|
773
|
(107)
|
1 898
|
1 857
|
(85)
|
708
|
1 633
|
602
|
(319)
|
(2 730)
|
(1 761)
|
(3 021)
|
(7 794)
|
(4 926)
|
(1 951)
|
(2 755)
|
(3 035)
|
61
|
2 612
|
1 382
|
(716)
|
530
|
(8 508)
|
(10 255)
|
3 343
|
1 388
|
(5 302)
|
(1 951)
|
|
| Cash Paid for Dividends |
460
|
3
|
(129)
|
0
|
(1)
|
(1 148)
|
(1 146)
|
(1 153)
|
(1 153)
|
(1 152)
|
(1 152)
|
(1 154)
|
(1 153)
|
(1 153)
|
(1 154)
|
(1 133)
|
(1 133)
|
(1 133)
|
(1 132)
|
(1 548)
|
(1 548)
|
(1 289)
|
(1 289)
|
(1 241)
|
(1 242)
|
(1 242)
|
(1 241)
|
(1 390)
|
(2 061)
|
(1 334)
|
(1 417)
|
|
| Other |
(518)
|
22
|
(3)
|
33
|
(420)
|
(1 082)
|
(1 063)
|
(1 069)
|
(1 072)
|
(1 076)
|
(1 084)
|
(1 084)
|
(1 089)
|
(1 145)
|
(1 114)
|
(1 498)
|
(2 880)
|
(2 397)
|
(870)
|
(958)
|
(989)
|
(952)
|
(2 861)
|
(2 751)
|
(609)
|
(632)
|
(1 033)
|
(1 032)
|
(906)
|
(1 302)
|
(1 106)
|
|
| Cash from Financing Activities |
(1 496)
N/A
|
(149)
+90%
|
(405)
-172%
|
808
N/A
|
(527)
N/A
|
(335)
+36%
|
(355)
-6%
|
(2 309)
-550%
|
(1 518)
+34%
|
(598)
+61%
|
(1 638)
-174%
|
(2 561)
-56%
|
(4 976)
-94%
|
(4 063)
+18%
|
(6 110)
-50%
|
(11 245)
-84%
|
(8 942)
+20%
|
(5 486)
+39%
|
(6 543)
-19%
|
(9 546)
-46%
|
(4 710)
+51%
|
(1 860)
+61%
|
(4 678)
-152%
|
(4 400)
+6%
|
(1 324)
+70%
|
(11 918)
-800%
|
(14 065)
-18%
|
(372)
+97%
|
(3 581)
-863%
|
(8 650)
-142%
|
(6 951)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
863
|
(185)
|
(381)
|
(608)
|
(652)
|
21
|
(396)
|
(471)
|
283
|
526
|
397
|
122
|
275
|
142
|
(521)
|
(656)
|
(1)
|
255
|
42
|
(81)
|
(164)
|
(26)
|
29
|
(147)
|
(146)
|
147
|
174
|
498
|
321
|
132
|
238
|
|
| Net Change in Cash |
663
N/A
|
(1 990)
N/A
|
1 349
N/A
|
1 393
+3%
|
1 582
+14%
|
(4 010)
N/A
|
(4 357)
-9%
|
(4 647)
-7%
|
(2 488)
+46%
|
3 540
N/A
|
2 667
-25%
|
3 246
+22%
|
1 712
-47%
|
2 117
+24%
|
1 176
-44%
|
(5 251)
N/A
|
(1 885)
+64%
|
4 333
N/A
|
3 936
-9%
|
217
-94%
|
(1 253)
N/A
|
(1 220)
+3%
|
(448)
+63%
|
(119)
+73%
|
3 338
N/A
|
(4 380)
N/A
|
(7 985)
-82%
|
(1 677)
+79%
|
(3 713)
-121%
|
(1 418)
+62%
|
5 763
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 622
N/A
|
(856)
N/A
|
1 474
N/A
|
99
-93%
|
3 074
+3 005%
|
(1 162)
N/A
|
(1 791)
-54%
|
(2 170)
-21%
|
(3 624)
-67%
|
643
N/A
|
2 007
+212%
|
5 227
+160%
|
6 094
+17%
|
5 969
-2%
|
7 495
+26%
|
6 264
-16%
|
6 883
+10%
|
9 449
+37%
|
10 173
+8%
|
8 119
-20%
|
3 544
-56%
|
1 999
-44%
|
2 587
+29%
|
1 048
-59%
|
2 684
+156%
|
6 831
+155%
|
5 761
-16%
|
(1 861)
N/A
|
(2 020)
-9%
|
5 956
N/A
|
8 273
+39%
|
|
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