Sun A.Kaken Company,Limited (FRA:KK2)
Germany · Delayed Price · Currency is EUR 4.460
+0.060 (1.36%)
At close: Jan 30, 2026
FRA:KK2 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 790 | 415 | 999 | -297 | 1,576 | 1,311 |
Depreciation & Amortization | 890 | 763 | 701 | 743 | 810 | 757 |
Loss (Gain) From Sale of Assets | 6 | 6 | -945 | -1 | - | 60 |
Loss (Gain) From Sale of Investments | -377 | -377 | -21 | -6 | -587 | -52 |
Loss (Gain) on Equity Investments | -20 | - | - | - | 29 | - |
Other Operating Activities | -76 | -187 | -22 | 66 | -324 | 2 |
Change in Accounts Receivable | 337 | -406 | 301 | -201 | 956 | -196 |
Change in Inventory | -239 | -178 | 146 | -718 | -663 | 370 |
Change in Accounts Payable | 374 | -270 | 193 | -96 | -143 | 141 |
Change in Other Net Operating Assets | 62 | -85 | -85 | 43 | -417 | -353 |
Operating Cash Flow | 1,747 | -319 | 1,267 | -467 | 1,237 | 2,040 |
Operating Cash Flow Growth | - | - | - | - | -39.36% | 64.25% |
Capital Expenditures | -1,152 | -945 | -556 | -315 | -678 | -458 |
Sale of Property, Plant & Equipment | - | - | 1,027 | 1 | 12 | - |
Cash Acquisitions | - | - | - | - | -515 | -146 |
Divestitures | 154 | 154 | 157 | 144 | 141 | - |
Sale (Purchase) of Intangibles | -8 | -8 | -65 | -8 | -7 | -10 |
Investment in Securities | 492 | 489 | 64 | -27 | 112 | 35 |
Other Investing Activities | -753 | -800 | 2 | - | -9 | -2 |
Investing Cash Flow | -1,267 | -1,110 | 630 | -203 | -659 | -584 |
Short-Term Debt Issued | - | 680 | 60 | 100 | 60 | - |
Long-Term Debt Issued | - | 1,070 | - | 100 | 153 | 1,428 |
Total Debt Issued | 1,750 | 1,750 | 60 | 200 | 213 | 1,428 |
Short-Term Debt Repaid | - | - | - | - | - | -1,110 |
Long-Term Debt Repaid | - | -525 | -570 | -175 | -262 | -769 |
Total Debt Repaid | -1,120 | -525 | -570 | -175 | -262 | -1,879 |
Net Debt Issued (Repaid) | 630 | 1,225 | -510 | 25 | -49 | -451 |
Repurchase of Common Stock | -515 | -477 | -87 | -116 | - | - |
Common Dividends Paid | -181 | -190 | -192 | -252 | -197 | -197 |
Other Financing Activities | -45 | -45 | -32 | -30 | -89 | -30 |
Financing Cash Flow | -111 | 513 | -821 | -373 | -335 | -678 |
Foreign Exchange Rate Adjustments | -2 | 4 | 8 | 7 | 15 | 13 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | - | - |
Net Cash Flow | 367 | -912 | 1,085 | -1,037 | 258 | 791 |
Free Cash Flow | 595 | -1,264 | 711 | -782 | 559 | 1,582 |
Free Cash Flow Growth | - | - | - | - | -64.66% | 118.51% |
Free Cash Flow Margin | 1.98% | -4.29% | 2.58% | -2.81% | 1.95% | 5.28% |
Free Cash Flow Per Share | 60.90 | -123.31 | 67.10 | -71.45 | 50.94 | 144.15 |
Cash Interest Paid | 57 | 42 | 28 | 29 | 27 | 28 |
Cash Income Tax Paid | 80 | 188 | 21 | -55 | 325 | 107 |
Levered Free Cash Flow | 36.25 | -1,097 | 639.25 | -760 | 93.25 | 424.63 |
Unlevered Free Cash Flow | 73.75 | -1,069 | 656.13 | -742.5 | 110.75 | 442.75 |
Change in Working Capital | 534 | -939 | 555 | -972 | -267 | -38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.