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KG Intelligence CO., LTD. (TYO:2408)
Japan flag Japan · Delayed Price · Currency is JPY
838.00
-2.00 (-0.24%)
Aug 6, 2026, 10:59 AM JST

KG Intelligence CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
68746034037940898
Depreciation & Amortization
414047445063
Loss (Gain) From Sale of Assets
11-1-140-64
Loss (Gain) From Sale of Investments
-137-----
Other Operating Activities
-122-63-70-92-35-9
Change in Accounts Receivable
-47-4652-56-29-111
Change in Inventory
-9-4-2--14
Change in Accounts Payable
9-21-5-710
Change in Other Net Operating Assets
108-39-68111258373
Operating Cash Flow
531349-293282504364
Operating Cash Flow Growth
137.05%---44.05%38.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-147-115-18-9-2-6
Sale of Property, Plant & Equipment
----573104
Sale (Purchase) of Intangibles
-23-21-14-9-12-3
Investment in Securities
-85-200-220-80099
Other Investing Activities
46-1-6-11
Investing Cash Flow
-251-130167-238-235183

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
--38---
Common Dividends Paid
-263-262-333-84-72-72
Other Financing Activities
-----1-3
Financing Cash Flow
-390-262-295-84-73-75

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----1-
Miscellaneous Cash Flow Adjustments
--1-1-1-
Net Cash Flow
-110-43-420-41196472

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
384234-311273502358
Free Cash Flow Growth
81.13%---45.62%40.22%-
Free Cash Flow Margin
13.35%8.55%-12.61%10.27%20.18%16.48%
Free Cash Flow Per Share
52.5231.97-42.5437.7469.4149.50
Levered Free Cash Flow
348.88192.63-385.38198452.25362.63
Unlevered Free Cash Flow
348.88192.63-385.38198452.25362.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1195669943710
Change in Working Capital
61-89-610-50221276