Kusuri No Aoki Holdings (3549) Cash Flow Statement

4585.0
-186.0-3.90%

20min DelayTrading Jan 16 11:01 JST

438.40BMarket Cap26.31P/E (Static)

Kusuri No Aoki Holdings (3549) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 20, 2025

(FY)May 20, 2024

(FY)May 20, 2023

(FY)May 20, 2022

(FY)May 20, 2021

(FY)May 20, 2020

(FY)May 20, 2019

(FY)May 20, 2018

(FY)May 20, 2017

(FY)May 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-11.45%29.85B

-8.90%33.71B

47.46%37B

30.08%25.09B

-24.76%19.29B

61.89%25.64B

-9.89%15.84B

13.89%17.58B

15.47%15.43B

19.90%13.37B

Net profit before non-cash adjustment

29.55%25.35B

16.77%19.57B

14.96%16.76B

-13.35%14.58B

-2.12%16.83B

18.75%17.19B

15.69%14.48B

13.17%12.51B

20.37%11.06B

17.24%9.19B

Total adjustment of non-cash items

-18.90%13.44B

-6.22%16.58B

76.37%17.68B

14.97%10.02B

23.33%8.72B

29.43%7.07B

16.86%5.46B

3.84%4.67B

41.60%4.5B

45.78%3.18B

-Depreciation and amortization

9.49%13.22B

3.07%12.07B

30.00%11.71B

20.38%9.01B

19.27%7.48B

13.23%6.28B

13.15%5.54B

14.52%4.9B

24.95%4.28B

30.35%3.42B

-Reversal of impairment losses recognized in profit and loss

259.19%1.33B

-82.07%370M

53.57%2.06B

190.28%1.34B

--463M

----

178.85%145M

18.18%52M

-32.31%44M

-40.91%65M

-Disposal profit

294.44%105M

-165.85%-54M

-55.68%82M

50.41%185M

583.33%123M

--18M

--0

284.62%50M

30.00%13M

-23.08%10M

-Remuneration paid in stock

-94.24%392M

--6.81B

--0

----

-Other non-cash items

38.95%-1.6B

-168.65%-2.62B

839.92%3.82B

-179.75%-516M

-16.52%647M

442.92%775M

30.89%-226M

-296.99%-327M

151.88%166M

43.76%-320M

Changes in working capital

-266.38%-8.95B

-195.24%-2.44B

425.41%2.56B

107.81%488M

-553.04%-6.25B

133.65%1.38B

-1,151.54%-4.1B

404.69%390M

-112.84%-128M

-11.85%997M

-Change in receivables

-407.24%-8.83B

51.59%-1.74B

-3,923.40%-3.59B

108.36%94M

-239.88%-1.13B

42.23%-331M

-102.47%-573M

25.33%-283M

-444.55%-379M

129.33%110M

-Change in inventory

-325.53%-8.8B

64.49%-2.07B

-979.76%-5.82B

136.39%662M

70.08%-1.82B

-8.57%-6.08B

-30.54%-5.6B

4.94%-4.29B

-79.47%-4.51B

18.16%-2.51B

-Change in payables

476.58%8.32B

-86.67%1.44B

360.60%10.82B

251.81%2.35B

-122.83%-1.55B

279.41%6.78B

-58.93%1.79B

-4.81%4.35B

62.15%4.57B

-30.70%2.82B

-Provision for loans, leases and other losses

566.23%359M

-106.65%-77M

144.23%1.16B

-48.75%-2.62B

-274.26%-1.76B

255.63%1.01B

-53.52%284M

218.23%611M

-67.01%192M

14.12%582M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-69.17%-609M

-33.83%-360M

-51.12%-269M

-50.85%-178M

-32.58%-118M

-21.92%-89M

-14.06%-73M

15.79%-64M

14.61%-76M

3.26%-89M

Interest received (cash flow from operating activities)

120.00%176M

40.35%80M

0.00%57M

307.14%57M

0.00%14M

-6.67%14M

650.00%15M

0.00%2M

Tax refund paid

-10.45%-7.25B

-18.48%-6.56B

-18.22%-5.54B

12.87%-4.69B

-28.57%-5.38B

9.75%-4.18B

-788.71%-4.64B

110.18%673M

-158.46%-6.61B

6.91%-2.56B

Other operating cash inflow (outflow)

-100.90%-1M

11,200.00%111M

-1M

Operating cash flow

-17.48%22.17B

-14.03%26.86B

54.04%31.25B

46.47%20.29B

-35.56%13.85B

92.89%21.49B

-38.78%11.14B

108.17%18.2B

-18.43%8.74B

29.04%10.72B

Investing cash flow

Net PPE purchase and sale

-11.06%-21.66B

3.70%-19.51B

23.45%-20.26B

-20.06%-26.46B

-42.99%-22.04B

5.58%-15.41B

-12.26%-16.33B

-25.48%-14.54B

-5.97%-11.59B

-115.53%-10.94B

Net intangibles purchase and sale

22.56%-491M

40.91%-634M

-115.90%-1.07B

28.90%-497M

-124.76%-699M

-60.31%-311M

-42.65%-194M

36.15%-136M

-57.78%-213M

12.34%-135M

Net business purchase and sale

-4,203.88%-8.87B

59.37%-206M

-236.66%-507M

-58.64%371M

--897M

----

Net investment product transactions

112.41%144M

---1.16B

--0

---1B

----

--5M

Advance cash and loans provided to other parties

-528.13%-402M

-25.49%-64M

3.77%-51M

97.08%-53M

---1.82B

----

Repayment of advance payments to other parties and cash income from loans

53.13%49M

-17.95%32M

387.50%39M

-70.37%8M

--27M

----

Net changes in other investments

-65.44%150M

205.08%434M

63.74%-413M

39.96%-1.14B

-40.10%-1.9B

-0.45%-1.35B

14.52%-1.35B

-26.46%-1.58B

-21.78%-1.25B

9.06%-1.02B

Investing cash flow

-47.27%-31.08B

5.19%-21.1B

19.84%-22.26B

-8.79%-27.77B

-41.20%-25.53B

-1.19%-18.08B

-9.92%-17.87B

-24.57%-16.26B

-7.93%-13.05B

-90.27%-12.09B

Financing cash flow

Net issuance payments of debt

-94.15%213M

-65.45%3.64B

-48.91%10.54B

107.81%20.62B

7.01%9.92B

208.93%9.27B

-50.40%3B

102.14%6.05B

-2.79%2.99B

26.33%3.08B

Net common stock issuance

--11.17B

--0

-112.50%-1M

-81.82%8M

-39.73%44M

-7.59%73M

14.49%79M

72.50%69M

-18.37%40M

Increase or decrease of lease financing

-5.19%-2.45B

-9.69%-2.33B

-22.17%-2.13B

-50.35%-1.74B

-15.00%-1.16B

-9.46%-1.01B

-3.60%-920M

-4.84%-888M

1.28%-847M

3.05%-858M

Cash dividends paid

-30.59%-1.26B

-10.84%-961M

-11.15%-867M

-16.24%-780M

-12.02%-671M

-11.96%-599M

-13.59%-535M

-21.39%-471M

-5.43%-388M

-14.64%-368M

Net other fund-raising expenses

0.00%-3M

70.00%-3M

-233.33%-10M

-200.00%-3M

-101.96%-1M

2,650.00%51M

33.33%-2M

-50.00%-3M

0.00%-2M

80.00%-2M

Financing cash flow

2,129.07%7.67B

-95.43%344M

-58.38%7.53B

123.38%18.1B

4.37%8.1B

379.79%7.76B

-66.07%1.62B

161.17%4.77B

-3.49%1.83B

48.86%1.89B

Net cash flow

Beginning cash position

14.24%48.97B

62.71%42.87B

67.46%26.35B

-18.52%15.73B

137.43%19.31B

-38.57%8.13B

102.91%13.24B

-27.53%6.53B

6.17%9B

61.33%8.48B

Current changes in cash

-120.38%-1.24B

-63.06%6.1B

55.68%16.52B

396.78%10.61B

-132.00%-3.58B

318.84%11.18B

-176.06%-5.11B

370.73%6.71B

-576.01%-2.48B

-83.84%521M

Cash adjustments other than cash changes

--1M

----

--1M

----

--1M

----

0.00%1M

200.00%1M

---1M

End cash Position

-2.54%47.73B

14.24%48.97B

62.71%42.87B

67.46%26.35B

-18.52%15.73B

137.43%19.31B

-38.57%8.13B

102.91%13.24B

-27.51%6.53B

6.13%9B

Free cash flow

-100.65%-43M

-32.75%6.57B

244.62%9.77B

24.04%-6.75B

-254.18%-8.89B

207.04%5.77B

-253.39%-5.39B

206.68%3.51B

-835.23%-3.29B

-111.43%-352M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 20, 2025	(FY)May 20, 2024	(FY)May 20, 2023	(FY)May 20, 2022	(FY)May 20, 2021	(FY)May 20, 2020	(FY)May 20, 2019	(FY)May 20, 2018	(FY)May 20, 2017	(FY)May 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-11.45%29.85B	-8.90%33.71B	47.46%37B	30.08%25.09B	-24.76%19.29B	61.89%25.64B	-9.89%15.84B	13.89%17.58B	15.47%15.43B	19.90%13.37B
Net profit before non-cash adjustment	29.55%25.35B	16.77%19.57B	14.96%16.76B	-13.35%14.58B	-2.12%16.83B	18.75%17.19B	15.69%14.48B	13.17%12.51B	20.37%11.06B	17.24%9.19B
Total adjustment of non-cash items	-18.90%13.44B	-6.22%16.58B	76.37%17.68B	14.97%10.02B	23.33%8.72B	29.43%7.07B	16.86%5.46B	3.84%4.67B	41.60%4.5B	45.78%3.18B
-Depreciation and amortization	9.49%13.22B	3.07%12.07B	30.00%11.71B	20.38%9.01B	19.27%7.48B	13.23%6.28B	13.15%5.54B	14.52%4.9B	24.95%4.28B	30.35%3.42B
-Reversal of impairment losses recognized in profit and loss	259.19%1.33B	-82.07%370M	53.57%2.06B	190.28%1.34B	--463M	----	178.85%145M	18.18%52M	-32.31%44M	-40.91%65M
-Disposal profit	294.44%105M	-165.85%-54M	-55.68%82M	50.41%185M	583.33%123M	--18M	--0	284.62%50M	30.00%13M	-23.08%10M
-Remuneration paid in stock	-94.24%392M	--6.81B	--0	----	----	----	----	----	----	----
-Other non-cash items	38.95%-1.6B	-168.65%-2.62B	839.92%3.82B	-179.75%-516M	-16.52%647M	442.92%775M	30.89%-226M	-296.99%-327M	151.88%166M	43.76%-320M
Changes in working capital	-266.38%-8.95B	-195.24%-2.44B	425.41%2.56B	107.81%488M	-553.04%-6.25B	133.65%1.38B	-1,151.54%-4.1B	404.69%390M	-112.84%-128M	-11.85%997M
-Change in receivables	-407.24%-8.83B	51.59%-1.74B	-3,923.40%-3.59B	108.36%94M	-239.88%-1.13B	42.23%-331M	-102.47%-573M	25.33%-283M	-444.55%-379M	129.33%110M
-Change in inventory	-325.53%-8.8B	64.49%-2.07B	-979.76%-5.82B	136.39%662M	70.08%-1.82B	-8.57%-6.08B	-30.54%-5.6B	4.94%-4.29B	-79.47%-4.51B	18.16%-2.51B
-Change in payables	476.58%8.32B	-86.67%1.44B	360.60%10.82B	251.81%2.35B	-122.83%-1.55B	279.41%6.78B	-58.93%1.79B	-4.81%4.35B	62.15%4.57B	-30.70%2.82B
-Provision for loans, leases and other losses	566.23%359M	-106.65%-77M	144.23%1.16B	-48.75%-2.62B	-274.26%-1.76B	255.63%1.01B	-53.52%284M	218.23%611M	-67.01%192M	14.12%582M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-69.17%-609M	-33.83%-360M	-51.12%-269M	-50.85%-178M	-32.58%-118M	-21.92%-89M	-14.06%-73M	15.79%-64M	14.61%-76M	3.26%-89M
Interest received (cash flow from operating activities)	120.00%176M	40.35%80M	0.00%57M	0.00%57M	307.14%57M	0.00%14M	-6.67%14M	650.00%15M	0.00%2M	0.00%2M
Tax refund paid	-10.45%-7.25B	-18.48%-6.56B	-18.22%-5.54B	12.87%-4.69B	-28.57%-5.38B	9.75%-4.18B	-788.71%-4.64B	110.18%673M	-158.46%-6.61B	6.91%-2.56B
Other operating cash inflow (outflow)	0	0	0	0	-100.90%-1M	11,200.00%111M	-1M	0	-1M	0
Operating cash flow	-17.48%22.17B	-14.03%26.86B	54.04%31.25B	46.47%20.29B	-35.56%13.85B	92.89%21.49B	-38.78%11.14B	108.17%18.2B	-18.43%8.74B	29.04%10.72B
Investing cash flow
Net PPE purchase and sale	-11.06%-21.66B	3.70%-19.51B	23.45%-20.26B	-20.06%-26.46B	-42.99%-22.04B	5.58%-15.41B	-12.26%-16.33B	-25.48%-14.54B	-5.97%-11.59B	-115.53%-10.94B
Net intangibles purchase and sale	22.56%-491M	40.91%-634M	-115.90%-1.07B	28.90%-497M	-124.76%-699M	-60.31%-311M	-42.65%-194M	36.15%-136M	-57.78%-213M	12.34%-135M
Net business purchase and sale	-4,203.88%-8.87B	59.37%-206M	-236.66%-507M	-58.64%371M	--897M	----	----	----	----	----
Net investment product transactions	112.41%144M	---1.16B	--0	--0	--0	---1B	----	----	----	--5M
Advance cash and loans provided to other parties	-528.13%-402M	-25.49%-64M	3.77%-51M	97.08%-53M	---1.82B	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	53.13%49M	-17.95%32M	387.50%39M	-70.37%8M	--27M	----	----	----	----	----
Net changes in other investments	-65.44%150M	205.08%434M	63.74%-413M	39.96%-1.14B	-40.10%-1.9B	-0.45%-1.35B	14.52%-1.35B	-26.46%-1.58B	-21.78%-1.25B	9.06%-1.02B
Investing cash flow	-47.27%-31.08B	5.19%-21.1B	19.84%-22.26B	-8.79%-27.77B	-41.20%-25.53B	-1.19%-18.08B	-9.92%-17.87B	-24.57%-16.26B	-7.93%-13.05B	-90.27%-12.09B
Financing cash flow
Net issuance payments of debt	-94.15%213M	-65.45%3.64B	-48.91%10.54B	107.81%20.62B	7.01%9.92B	208.93%9.27B	-50.40%3B	102.14%6.05B	-2.79%2.99B	26.33%3.08B
Net common stock issuance	--11.17B	--0	--0	-112.50%-1M	-81.82%8M	-39.73%44M	-7.59%73M	14.49%79M	72.50%69M	-18.37%40M
Increase or decrease of lease financing	-5.19%-2.45B	-9.69%-2.33B	-22.17%-2.13B	-50.35%-1.74B	-15.00%-1.16B	-9.46%-1.01B	-3.60%-920M	-4.84%-888M	1.28%-847M	3.05%-858M
Cash dividends paid	-30.59%-1.26B	-10.84%-961M	-11.15%-867M	-16.24%-780M	-12.02%-671M	-11.96%-599M	-13.59%-535M	-21.39%-471M	-5.43%-388M	-14.64%-368M
Net other fund-raising expenses	0.00%-3M	70.00%-3M	-233.33%-10M	-200.00%-3M	-101.96%-1M	2,650.00%51M	33.33%-2M	-50.00%-3M	0.00%-2M	80.00%-2M
Financing cash flow	2,129.07%7.67B	-95.43%344M	-58.38%7.53B	123.38%18.1B	4.37%8.1B	379.79%7.76B	-66.07%1.62B	161.17%4.77B	-3.49%1.83B	48.86%1.89B
Net cash flow
Beginning cash position	14.24%48.97B	62.71%42.87B	67.46%26.35B	-18.52%15.73B	137.43%19.31B	-38.57%8.13B	102.91%13.24B	-27.53%6.53B	6.17%9B	61.33%8.48B
Current changes in cash	-120.38%-1.24B	-63.06%6.1B	55.68%16.52B	396.78%10.61B	-132.00%-3.58B	318.84%11.18B	-176.06%-5.11B	370.73%6.71B	-576.01%-2.48B	-83.84%521M
Cash adjustments other than cash changes	--1M	----	----	--1M	----	--1M	----	0.00%1M	200.00%1M	---1M
End cash Position	-2.54%47.73B	14.24%48.97B	62.71%42.87B	67.46%26.35B	-18.52%15.73B	137.43%19.31B	-38.57%8.13B	102.91%13.24B	-27.51%6.53B	6.13%9B
Free cash flow	-100.65%-43M	-32.75%6.57B	244.62%9.77B	24.04%-6.75B	-254.18%-8.89B	207.04%5.77B	-253.39%-5.39B	206.68%3.51B	-835.23%-3.29B	-111.43%-352M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"