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 | ¥17,786,000 | ¥12,307,000 | ¥12,326,000 | ¥9,839,000 |
| Dep. & Amort. | ¥13,217,000 | ¥12,071,000 | ¥11,712,000 | ¥9,009,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥10,796,000 | -¥4,288,000 | ¥6,237,000 | ¥278,000 |
| Other Non-Cash | ¥1,960,000 | ¥6,774,000 | ¥974,000 | ¥1,160,000 |
| Operating Cash Flow | ¥22,167,000 | ¥26,864,000 | ¥31,249,000 | ¥20,286,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥21,719,000 | -¥19,662,000 | -¥21,483,000 | -¥27,039,000 |
| Net Acquisitions | -¥8,866,000 | -¥50,000 | -¥507,000 | ¥371,000 |
| Inv. Purchases | -¥36,000 | -¥1,160,000 | -¥223,000 | -¥365,000 |
| Inv. Sales/Matur. | ¥180,000 | ¥0 | ¥223,000 | ¥365,000 |
| Other Inv. Act. | -¥638,000 | -¥232,000 | -¥270,000 | -¥1,103,000 |
| Investing Cash Flow | -¥31,079,000 | -¥21,104,000 | -¥22,260,000 | -¥27,771,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥2,241,000 | ¥1,308,000 | ¥8,410,000 | ¥18,882,000 |
| Stock Issued | ¥23,908,000 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥12,741,000 | ¥0 | ¥0 | -¥1,000 |
| Dividends Paid | -¥1,255,000 | -¥961,000 | -¥867,000 | -¥780,000 |
| Other Fin. Act. | -¥3,000 | -¥3,000 | -¥10,000 | -¥3,000 |
| Financing Cash Flow | ¥7,668,000 | ¥344,000 | ¥7,533,000 | ¥18,098,000 |
| Forex Effect | ¥0 | ¥1,000 | ¥0 | ¥1,000 |
| Net Chg. in Cash | -¥1,244,000 | ¥6,105,000 | ¥16,522,000 | ¥10,614,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥48,975,000 | ¥42,870,000 | ¥26,348,000 | ¥15,734,000 |
| End Cash | ¥47,731,000 | ¥48,975,000 | ¥42,870,000 | ¥26,348,000 |
| Free Cash Flow | ¥448,000 | ¥7,202,000 | ¥10,839,000 | -¥6,256,000 |