Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
11/30/2025 | 8/20/2025 | 5/31/2025 | 5/20/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | ¥5,033 | – | ¥3,851 |
| Dep. & Amort. | – | ¥3,610 | – | ¥3,679 |
| Deferred Tax | – | ¥0 | – | ¥0 |
| Stock-Based Comp. | – | ¥0 | – | ¥0 |
| Change in WC | – | ¥0 | – | ¥0 |
| Other Non-Cash | – | -¥8,643 | – | -¥7,530 |
| Operating Cash Flow | – | ¥0 | – | ¥0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | ¥0 | – | ¥0 |
| Net Acquisitions | – | ¥0 | – | ¥0 |
| Inv. Purchases | – | ¥0 | – | ¥0 |
| Inv. Sales/Matur. | – | ¥0 | – | ¥0 |
| Other Inv. Act. | – | ¥0 | – | ¥0 |
| Investing Cash Flow | – | ¥0 | – | ¥0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | ¥0 | – | ¥0 |
| Stock Issued | – | ¥0 | – | ¥0 |
| Stock Repurch. | – | ¥0 | – | ¥0 |
| Dividends Paid | – | ¥0 | – | ¥0 |
| Other Fin. Act. | – | ¥0 | – | ¥0 |
| Financing Cash Flow | – | ¥0 | – | ¥0 |
| Forex Effect | – | ¥32,894 | – | -¥16,297 |
| Net Chg. in Cash | – | ¥32,894 | – | -¥16,297 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | ¥47,731 | – | ¥64,028 |
| End Cash | – | ¥80,625 | – | ¥47,731 |
| Free Cash Flow | – | ¥0 | – | ¥0 |