Kakaku.com, Inc. (KKKUF)
OTCMKTS · Delayed Price · Currency is USD
12.00
0.00 (0.00%)
At close: Feb 11, 2026
Kakaku.com 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 | Dec '25 Dec 31, 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 | 19,303 | 28,715 | 26,122 | 23,253 | 20,897 | 17,904 |
Depreciation & Amortization | 4,265 | 3,915 | 3,649 | 3,563 | 3,503 | 3,568 |
Loss (Gain) From Sale of Assets | - | 588 | - | - | - | - |
Other Operating Activities | -371 | -8,293 | -8,611 | -6,367 | -5,687 | -8,368 |
Change in Accounts Receivable | -1,055 | -1,540 | -2,225 | -2,105 | -247 | 722 |
Change in Accounts Payable | -1,258 | 1,019 | 873 | 680 | 490 | -163 |
Change in Other Net Operating Assets | 2,400 | 3,000 | -292 | 3,376 | -2,923 | 3,625 |
Operating Cash Flow | 23,284 | 27,404 | 19,516 | 22,400 | 16,033 | 17,288 |
Operating Cash Flow Growth | -16.31% | 40.42% | -12.88% | 39.71% | -7.26% | -27.96% |
Capital Expenditures | -537 | -698 | -283 | -552 | -380 | -617 |
Cash Acquisitions | - | - | - | -480 | - | - |
Divestitures | -3,662 | -21 | 64 | - | 880 | - |
Sale (Purchase) of Intangibles | -2,014 | -2,189 | -1,813 | -1,447 | -1,394 | -1,584 |
Investment in Securities | -5,103 | -3 | -147 | -376 | -692 | -546 |
Other Investing Activities | 3 | -28 | -36 | 177 | 275 | 565 |
Investing Cash Flow | -11,313 | -2,939 | -2,215 | -2,678 | -1,311 | -2,182 |
Short-Term Debt Issued | - | - | 20 | 30 | - | 365 |
Total Debt Issued | - | - | 20 | 30 | - | 365 |
Short-Term Debt Repaid | - | -100 | - | - | -315 | - |
Long-Term Debt Repaid | - | -19 | -35 | -43 | -48 | -43 |
Total Debt Repaid | -1,968 | -119 | -35 | -43 | -363 | -43 |
Net Debt Issued (Repaid) | -1,968 | -119 | -15 | -13 | -363 | 322 |
Issuance of Common Stock | - | 40 | 3 | 35 | 43 | 274 |
Repurchase of Common Stock | - | - | -6,007 | -8,018 | -5,016 | - |
Common Dividends Paid | -15,818 | -9,486 | -8,643 | -8,184 | -8,217 | -8,234 |
Other Financing Activities | -372 | -1,737 | -1,415 | -1,392 | -1,757 | -2,084 |
Financing Cash Flow | -18,158 | -11,302 | -16,077 | -17,572 | -15,310 | -9,722 |
Foreign Exchange Rate Adjustments | 11 | -6 | 24 | 5 | -2 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | - | 1 |
Net Cash Flow | -6,176 | 13,158 | 1,249 | 2,154 | -590 | 5,385 |
Free Cash Flow | 22,747 | 26,706 | 19,233 | 21,848 | 15,653 | 16,671 |
Free Cash Flow Growth | -16.12% | 38.86% | -11.97% | 39.58% | -6.11% | -26.71% |
Free Cash Flow Margin | 25.10% | 34.05% | 28.74% | 35.92% | 30.26% | 32.64% |
Free Cash Flow Per Share | 114.97 | 135.03 | 96.05 | 107.31 | 76.22 | 80.91 |
Cash Interest Paid | 41 | 24 | 30 | 32 | 38 | 50 |
Cash Income Tax Paid | 9,772 | 8,266 | 8,582 | 6,334 | 5,650 | 8,318 |
Levered Free Cash Flow | 13,435 | 22,717 | 15,694 | 18,934 | 13,360 | 14,038 |
Unlevered Free Cash Flow | 14,009 | 22,717 | 15,708 | 18,935 | 13,362 | 14,042 |
Change in Working Capital | 87 | 2,479 | -1,644 | 1,951 | -2,680 | 4,184 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.