KG Intelligence CO., LTD. (TYO:2408)

KG Intelligence CO., LTD. Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2025	Dec 20, 2024	Dec 20, 2023	Dec 20, 2022	Dec 20, 2021	Dec 20, 2020
Net Income	-	340	379	408	98	-372
Depreciation & Amortization	-	47	44	50	63	69
Loss (Gain) From Sale of Assets	-	-	1	-140	-64	-23
Loss (Gain) From Sale of Investments	-	-	-	-	-	49
Other Operating Activities	-	-70	-92	-35	-9	2
Change in Accounts Receivable	-	52	-56	-29	-111	-2
Change in Inventory	-	-2	-	-1	4	-5
Change in Accounts Payable	-	21	-5	-7	10	-30
Change in Other Net Operating Assets	-	-681	11	258	373	-21
Operating Cash Flow	-	-293	282	504	364	-333
Operating Cash Flow Growth	-	-	-44.05%	38.46%	-	-
Capital Expenditures	-	-18	-9	-2	-6	-9
Sale of Property, Plant & Equipment	-	-	-	573	104	128
Sale (Purchase) of Intangibles	-	-14	-9	-12	-3	-2
Investment in Securities	-	200	-220	-800	99	199
Other Investing Activities	-	-1	-	6	-11	3
Investing Cash Flow	-	167	-238	-235	183	319
Issuance of Common Stock	-	38	-	-	-	-
Dividends Paid	-	-333	-84	-72	-72	-72
Other Financing Activities	-	-	-	-1	-3	-3
Financing Cash Flow	-	-295	-84	-73	-75	-75
Foreign Exchange Rate Adjustments	-	-	-	1	-	-
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	-
Net Cash Flow	-	-420	-41	196	472	-89
Free Cash Flow	-	-311	273	502	358	-342
Free Cash Flow Growth	-	-	-45.62%	40.22%	-	-
Free Cash Flow Margin	-	-12.61%	10.27%	20.18%	16.48%	-17.90%
Free Cash Flow Per Share	-	-42.54	37.74	69.41	49.50	-47.28
Cash Income Tax Paid	-	69	94	37	10	3
Levered Free Cash Flow	-	-385.38	198	452.25	362.63	-213.38
Unlevered Free Cash Flow	-	-385.38	198	452.25	362.63	-213.38
Change in Net Working Capital	568	591	58	-255	-288	42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.