Kushikatsu Tanaka Holdings Co
TSE:3547
Kushikatsu Tanaka Holdings Co
TSE:3547
Price:
2 019
JPY
-2.46%
Market Closed
Market Cap:
¥22.3B
Cash Flow Statement
Cash Flow Statement
Kushikatsu Tanaka Holdings Co
Kushikatsu Tanaka Holdings Co
Currency: JPY
| Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
500
|
536
|
705
|
744
|
673
|
122
|
(120)
|
(352)
|
(747)
|
621
|
1 218
|
654
|
698
|
841
|
740
|
896
|
934
|
|
| Depreciation & Amortization |
153
|
178
|
217
|
254
|
289
|
309
|
309
|
299
|
318
|
353
|
374
|
357
|
326
|
349
|
407
|
435
|
442
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
51
|
0
|
21
|
0
|
0
|
|
| Other Non-Cash Items |
29
|
20
|
27
|
99
|
139
|
274
|
455
|
(477)
|
(1 733)
|
(2 037)
|
(1 043)
|
42
|
271
|
305
|
305
|
393
|
499
|
|
| Cash Taxes Paid |
169
|
193
|
220
|
268
|
290
|
253
|
245
|
11
|
(100)
|
14
|
13
|
399
|
598
|
309
|
263
|
388
|
430
|
|
| Cash Interest Paid |
8
|
6
|
4
|
3
|
3
|
5
|
12
|
16
|
16
|
18
|
18
|
15
|
13
|
13
|
16
|
20
|
22
|
|
| Change in Working Capital |
(40)
|
26
|
(116)
|
24
|
(49)
|
(351)
|
(466)
|
37
|
1 939
|
2 904
|
2 051
|
285
|
(435)
|
(593)
|
(737)
|
(323)
|
135
|
|
| Cash from Operating Activities |
642
N/A
|
760
+18%
|
832
+10%
|
1 120
+35%
|
1 052
-6%
|
353
-66%
|
178
-50%
|
(493)
N/A
|
(223)
+55%
|
1 841
N/A
|
2 600
+41%
|
1 338
-49%
|
860
-36%
|
902
+5%
|
715
-21%
|
1 401
+96%
|
2 010
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(499)
|
(543)
|
(661)
|
(775)
|
(737)
|
(731)
|
(614)
|
(610)
|
(844)
|
(850)
|
(547)
|
(260)
|
(518)
|
(1 095)
|
(1 103)
|
(638)
|
(833)
|
|
| Other Items |
(662)
|
166
|
221
|
15
|
(47)
|
(116)
|
(55)
|
(89)
|
(252)
|
72
|
135
|
(225)
|
(249)
|
(90)
|
54
|
(93)
|
(229)
|
|
| Cash from Investing Activities |
(1 161)
N/A
|
(377)
+68%
|
(440)
-17%
|
(760)
-73%
|
(784)
-3%
|
(847)
-8%
|
(669)
+21%
|
(699)
-5%
|
(1 096)
-57%
|
(778)
+29%
|
(412)
+47%
|
(484)
-17%
|
(767)
-58%
|
(1 185)
-55%
|
(1 050)
+11%
|
(731)
+30%
|
(1 063)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
3
|
0
|
(48)
|
(89)
|
(491)
|
(449)
|
2
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Issuance of Debt |
(321)
|
(130)
|
(71)
|
509
|
367
|
3 228
|
3 697
|
90
|
(935)
|
(573)
|
(649)
|
(1 239)
|
(1 050)
|
(439)
|
189
|
156
|
(262)
|
|
| Cash Paid for Dividends |
(90)
|
(106)
|
(106)
|
(119)
|
(119)
|
(277)
|
(277)
|
(91)
|
(91)
|
(92)
|
(92)
|
(92)
|
(92)
|
(119)
|
(119)
|
(120)
|
(119)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1 000
|
|
| Cash from Financing Activities |
(407)
N/A
|
(231)
+43%
|
(174)
+25%
|
393
N/A
|
200
-49%
|
2 862
+1 327%
|
2 929
+2%
|
(451)
N/A
|
(1 023)
-127%
|
(662)
+35%
|
(741)
-12%
|
(1 330)
-79%
|
(1 142)
+14%
|
(558)
+51%
|
70
N/A
|
37
-47%
|
618
+1 583%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(925)
N/A
|
151
N/A
|
219
+45%
|
753
+244%
|
469
-38%
|
2 368
+405%
|
2 438
+3%
|
(1 643)
N/A
|
(2 342)
-43%
|
400
N/A
|
1 447
+261%
|
(476)
N/A
|
(1 048)
-120%
|
(842)
+20%
|
(265)
+68%
|
706
N/A
|
1 566
+122%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
143
N/A
|
216
+51%
|
171
-21%
|
345
+101%
|
316
-9%
|
(378)
N/A
|
(436)
-16%
|
(1 103)
-153%
|
(1 067)
+3%
|
991
N/A
|
2 053
+107%
|
1 079
-47%
|
343
-68%
|
(193)
N/A
|
(389)
-101%
|
763
N/A
|
1 177
+54%
|
|
Switch to:
Switch to:
See Also
Discover More
