Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥18 | ¥12 | ¥12 | ¥10 |
| Dep. & Amort. | ¥13 | ¥12 | ¥12 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥11 | -¥4 | ¥6 | ¥0 |
| Other Non-Cash | ¥2 | ¥7 | ¥1 | ¥1 |
| Operating Cash Flow | ¥22 | ¥27 | ¥31 | ¥20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥22 | -¥20 | -¥21 | -¥27 |
| Net Acquisitions | -¥9 | -¥0 | -¥1 | ¥0 |
| Inv. Purchases | -¥0 | -¥1 | -¥0 | -¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | -¥1 | -¥0 | -¥0 | -¥1 |
| Investing Cash Flow | -¥31 | -¥21 | -¥22 | -¥28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2 | ¥1 | ¥8 | ¥19 |
| Stock Issued | ¥24 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥13 | ¥0 | ¥0 | -¥0 |
| Dividends Paid | -¥1 | -¥1 | -¥1 | -¥1 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | ¥8 | ¥0 | ¥8 | ¥18 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | -¥1 | ¥6 | ¥17 | ¥11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥49 | ¥43 | ¥26 | ¥16 |
| End Cash | ¥48 | ¥49 | ¥43 | ¥26 |
| Free Cash Flow | ¥0 | ¥7 | ¥11 | -¥6 |