K's Holdings Corporation (FRA:KSD)
Germany · Delayed Price · Currency is EUR 8.20
0.00 (0.00%)
At close: Nov 28, 2025
K's Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 16,433 | 14,392 | 14,440 | 31,286 | 41,801 | 54,800 | Upgrade |
Depreciation & Amortization | 13,963 | 14,540 | 15,155 | 14,932 | 14,347 | 14,251 | Upgrade |
Loss (Gain) From Sale of Assets | 10,140 | 10,776 | 8,292 | 4,346 | 3,267 | 1,801 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5 | - | - | - | Upgrade |
Other Operating Activities | -7,538 | -5,026 | -4,453 | -11,940 | -22,895 | -11,422 | Upgrade |
Change in Accounts Receivable | -1,648 | -989 | -7,437 | 3,646 | -2,770 | -3,679 | Upgrade |
Change in Inventory | -7,326 | 2,659 | 15,739 | -30,366 | -14,583 | -13,210 | Upgrade |
Change in Accounts Payable | 958 | 2,939 | -2,665 | -8,313 | 4,887 | 5,569 | Upgrade |
Change in Other Net Operating Assets | 1,673 | -3,119 | 9,765 | -5,768 | 172 | 8,479 | Upgrade |
Operating Cash Flow | 26,655 | 36,172 | 48,831 | -2,177 | 24,226 | 56,589 | Upgrade |
Operating Cash Flow Growth | -39.74% | -25.92% | - | - | -57.19% | -5.71% | Upgrade |
Capital Expenditures | -11,155 | -10,839 | -17,461 | -19,415 | -9,074 | -19,791 | Upgrade |
Sale of Property, Plant & Equipment | 1,210 | 483 | 26 | 62 | 713 | - | Upgrade |
Investment in Securities | -2,800 | -6,500 | 29 | 35 | - | -37 | Upgrade |
Other Investing Activities | -54 | -398 | -512 | -979 | -1,064 | -1,158 | Upgrade |
Investing Cash Flow | -11,487 | -15,803 | -16,477 | -18,452 | -9,566 | -19,155 | Upgrade |
Short-Term Debt Issued | - | 3,000 | - | 21,700 | 20,500 | - | Upgrade |
Total Debt Issued | 43,000 | 3,000 | - | 21,700 | 20,500 | - | Upgrade |
Short-Term Debt Repaid | - | - | -5,300 | - | - | -1,700 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,004 | -2,620 | Upgrade |
Total Debt Repaid | -34,700 | - | -5,300 | - | -2,004 | -4,320 | Upgrade |
Net Debt Issued (Repaid) | 8,300 | 3,000 | -5,300 | 21,700 | 18,496 | -4,320 | Upgrade |
Issuance of Common Stock | - | - | 11 | 289 | 866 | 1,634 | Upgrade |
Repurchase of Common Stock | -16,419 | -20,113 | -10,771 | -9,336 | -20,248 | -11,273 | Upgrade |
Common Dividends Paid | -7,239 | -7,540 | -7,895 | -8,577 | -9,219 | -6,384 | Upgrade |
Other Financing Activities | -2,683 | -2,678 | -2,793 | -2,696 | -2,641 | -2,724 | Upgrade |
Financing Cash Flow | -18,041 | -27,331 | -26,748 | 1,380 | -12,746 | -23,067 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | 27 | -1 | Upgrade |
Net Cash Flow | -2,873 | -6,961 | 5,605 | -19,248 | 1,941 | 14,366 | Upgrade |
Free Cash Flow | 15,500 | 25,333 | 31,370 | -21,592 | 15,152 | 36,798 | Upgrade |
Free Cash Flow Growth | -46.52% | -19.25% | - | - | -58.82% | -22.94% | Upgrade |
Free Cash Flow Margin | 2.08% | 3.43% | 4.37% | -2.93% | 2.03% | 4.64% | Upgrade |
Free Cash Flow Per Share | 96.32 | 151.62 | 176.76 | -112.47 | 75.06 | 173.01 | Upgrade |
Cash Interest Paid | 716 | 544 | 470 | 439 | 433 | 471 | Upgrade |
Cash Income Tax Paid | 7,281 | 4,197 | 4,422 | 12,109 | 22,801 | 11,758 | Upgrade |
Levered Free Cash Flow | 9,860 | 20,283 | 26,036 | -31,991 | 27,916 | 27,657 | Upgrade |
Unlevered Free Cash Flow | 10,308 | 20,623 | 26,330 | -31,717 | 28,187 | 27,951 | Upgrade |
Change in Working Capital | -6,343 | 1,490 | 15,402 | -40,801 | -12,294 | -2,841 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.