Kusurinomadoguchi (5592) Cash Flow Statement

2756
-50-1.78%

20min DelayMarket Closed Jan 23 15:30 JST

31.31BMarket Cap15.26P/E (Static)

Kusurinomadoguchi (5592) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-258.40%-4.57B

-13.03%2.89B

-10.51%3.32B

3.71B

Net profit before non-cash adjustment

26.69%1.66B

56.03%1.31B

4.40%837.41M

--802.08M

Total adjustment of non-cash items

51.76%1.6B

-2.25%1.05B

84.45%1.08B

--584.27M

-Depreciation and amortization

26.59%1.31B

24.01%1.03B

23.20%833.4M

--676.44M

-Reversal of impairment losses recognized in profit and loss

--186.56M

--0

----

--369K

-Share of associates

341.02%17.73M

-105.65%-7.36M

206.56%130.21M

---122.2M

-Disposal profit

153.37%48.9M

-53.65%19.3M

19,198.17%41.63M

---218K

-Pension and employee benefit expenses

----

--0

--59.76M

--0

-Other non-cash items

368.30%37.16M

-37.31%7.93M

-57.64%12.66M

--29.87M

Changes in working capital

-1,584.88%-7.83B

-62.47%527.12M

-39.54%1.4B

--2.32B

-Change in receivables

79.59%-188.66M

-9,505.91%-924.13M

-99.85%9.83M

--6.69B

-Change in payables

-791.14%-7.7B

-0.54%1.11B

125.06%1.12B

---4.47B

-Provision for loans, leases and other losses

141.25%88.01M

692.85%36.48M

106.24%4.6M

---73.73M

-Changes in other current assets

-317.98%-289.5M

-394.32%-69.26M

-71.96%23.53M

--83.93M

-Changes in other current liabilities

-29.44%261.21M

50.13%370.2M

174.04%246.58M

--89.98M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

36.10%-5.39M

12.87%-8.43M

70.74%-9.68M

-33.08M

Interest received (cash flow from operating activities)

467.78%5.27M

3.23%928K

1.35%899K

887K

Tax refund paid

-186.20%-722.32M

-63.67%-252.38M

-623.05%-154.2M

-21.33M

Other operating cash inflow (outflow)

-3,124,000.00%-31.24M

100.00%-1K

-5,976,100.00%-59.76M

-1K

Operating cash flow

-302.76%-5.33B

-15.16%2.63B

-15.29%3.1B

--3.66B

Investing cash flow

Net PPE purchase and sale

-111.66%-39.26M

-133.03%-18.55M

166.50%56.17M

---84.46M

Net intangibles purchase and sale

-9.67%-1.77B

-6.55%-1.61B

-52.34%-1.51B

---991.49M

Net business purchase and sale

101.92%3.22M

---167.31M

--0

---71.02M

Net investment product transactions

-145.52%-335K

100.88%736K

-113.73%-83.22M

--605.87M

Net changes in other investments

--2K

----

---2K

----

Investing cash flow

-0.38%-1.8B

-16.72%-1.79B

-184.14%-1.54B

---541.1M

Financing cash flow

Net issuance payments of debt

-207.08%-5.34B

45,403.21%4.99B

87.31%-11.02M

---86.78M

Net common stock issuance

-95.11%137.7M

--2.82B

--0

----

Increase or decrease of lease financing

0.00%-1.06M

-108.37%-1.06M

102.64%12.62M

---478.05M

Net other fund-raising expenses

-2,284.64%-151.2M

101.09%6.92M

---637M

----

Financing cash flow

-168.60%-5.36B

1,329.43%7.81B

-12.49%-635.39M

---564.83M

Net cash flow

Beginning cash position

145.36%14.59B

18.39%5.95B

103.11%5.02B

--2.47B

Current changes in cash

-244.45%-12.49B

835.67%8.64B

-63.77%923.86M

--2.55B

Cash adjustments other than cash changes

-300.00%-2K

--1K

----

---1K

End cash Position

-85.58%2.1B

145.36%14.59B

18.39%5.95B

--5.02B

Free cash flow

-813.68%-7.13B

-36.39%999.21M

-39.11%1.57B

--2.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-258.40%-4.57B	-13.03%2.89B	-10.51%3.32B	3.71B
Net profit before non-cash adjustment	26.69%1.66B	56.03%1.31B	4.40%837.41M	--802.08M
Total adjustment of non-cash items	51.76%1.6B	-2.25%1.05B	84.45%1.08B	--584.27M
-Depreciation and amortization	26.59%1.31B	24.01%1.03B	23.20%833.4M	--676.44M
-Reversal of impairment losses recognized in profit and loss	--186.56M	--0	----	--369K
-Share of associates	341.02%17.73M	-105.65%-7.36M	206.56%130.21M	---122.2M
-Disposal profit	153.37%48.9M	-53.65%19.3M	19,198.17%41.63M	---218K
-Pension and employee benefit expenses	----	--0	--59.76M	--0
-Other non-cash items	368.30%37.16M	-37.31%7.93M	-57.64%12.66M	--29.87M
Changes in working capital	-1,584.88%-7.83B	-62.47%527.12M	-39.54%1.4B	--2.32B
-Change in receivables	79.59%-188.66M	-9,505.91%-924.13M	-99.85%9.83M	--6.69B
-Change in payables	-791.14%-7.7B	-0.54%1.11B	125.06%1.12B	---4.47B
-Provision for loans, leases and other losses	141.25%88.01M	692.85%36.48M	106.24%4.6M	---73.73M
-Changes in other current assets	-317.98%-289.5M	-394.32%-69.26M	-71.96%23.53M	--83.93M
-Changes in other current liabilities	-29.44%261.21M	50.13%370.2M	174.04%246.58M	--89.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	36.10%-5.39M	12.87%-8.43M	70.74%-9.68M	-33.08M
Interest received (cash flow from operating activities)	467.78%5.27M	3.23%928K	1.35%899K	887K
Tax refund paid	-186.20%-722.32M	-63.67%-252.38M	-623.05%-154.2M	-21.33M
Other operating cash inflow (outflow)	-3,124,000.00%-31.24M	100.00%-1K	-5,976,100.00%-59.76M	-1K
Operating cash flow	-302.76%-5.33B	-15.16%2.63B	-15.29%3.1B	--3.66B
Investing cash flow
Net PPE purchase and sale	-111.66%-39.26M	-133.03%-18.55M	166.50%56.17M	---84.46M
Net intangibles purchase and sale	-9.67%-1.77B	-6.55%-1.61B	-52.34%-1.51B	---991.49M
Net business purchase and sale	101.92%3.22M	---167.31M	--0	---71.02M
Net investment product transactions	-145.52%-335K	100.88%736K	-113.73%-83.22M	--605.87M
Net changes in other investments	--2K	----	---2K	----
Investing cash flow	-0.38%-1.8B	-16.72%-1.79B	-184.14%-1.54B	---541.1M
Financing cash flow
Net issuance payments of debt	-207.08%-5.34B	45,403.21%4.99B	87.31%-11.02M	---86.78M
Net common stock issuance	-95.11%137.7M	--2.82B	--0	----
Increase or decrease of lease financing	0.00%-1.06M	-108.37%-1.06M	102.64%12.62M	---478.05M
Net other fund-raising expenses	-2,284.64%-151.2M	101.09%6.92M	---637M	----
Financing cash flow	-168.60%-5.36B	1,329.43%7.81B	-12.49%-635.39M	---564.83M
Net cash flow
Beginning cash position	145.36%14.59B	18.39%5.95B	103.11%5.02B	--2.47B
Current changes in cash	-244.45%-12.49B	835.67%8.64B	-63.77%923.86M	--2.55B
Cash adjustments other than cash changes	-300.00%-2K	--1K	----	---1K
End cash Position	-85.58%2.1B	145.36%14.59B	18.39%5.95B	--5.02B
Free cash flow	-813.68%-7.13B	-36.39%999.21M	-39.11%1.57B	--2.58B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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