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 | ¥17,786 | ¥12,307 | ¥12,326 | ¥9,839 |
| Dep. & Amort. | ¥13,217 | ¥12,071 | ¥11,712 | ¥9,009 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥10,796 | -¥4,288 | ¥6,237 | ¥278 |
| Other Non-Cash | ¥1,960 | ¥6,774 | ¥974 | ¥1,160 |
| Operating Cash Flow | ¥22,167 | ¥26,864 | ¥31,249 | ¥20,286 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,719 | -¥19,662 | -¥21,483 | -¥27,039 |
| Net Acquisitions | -¥8,866 | -¥50 | -¥507 | ¥371 |
| Inv. Purchases | -¥36 | -¥1,160 | -¥223 | -¥365 |
| Inv. Sales/Matur. | ¥180 | ¥0 | ¥223 | ¥365 |
| Other Inv. Act. | -¥638 | -¥232 | -¥270 | -¥1,103 |
| Investing Cash Flow | -¥31,079 | -¥21,104 | -¥22,260 | -¥27,771 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,241 | ¥1,308 | ¥8,410 | ¥18,882 |
| Stock Issued | ¥23,908 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥12,741 | ¥0 | ¥0 | -¥1 |
| Dividends Paid | -¥1,255 | -¥961 | -¥867 | -¥780 |
| Other Fin. Act. | -¥3 | -¥3 | -¥10 | -¥3 |
| Financing Cash Flow | ¥7,668 | ¥344 | ¥7,533 | ¥18,098 |
| Forex Effect | ¥0 | ¥1 | ¥0 | ¥1 |
| Net Chg. in Cash | -¥1,244 | ¥6,105 | ¥16,522 | ¥10,614 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥48,975 | ¥42,870 | ¥26,348 | ¥15,734 |
| End Cash | ¥47,731 | ¥48,975 | ¥42,870 | ¥26,348 |
| Free Cash Flow | ¥448 | ¥7,202 | ¥10,839 | -¥6,256 |