KG Intelligence CO., LTD. (TYO:2408)
Japan · Delayed Price · Currency is JPY 828.00
0.00 (0.00%)
Oct 8, 2026, 3:30 PM JST
KG Intelligence CO., LTD. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Net Income | 687 | 460 | 340 | 379 | 408 | 98 |
Depreciation & Amortization | 41 | 40 | 47 | 44 | 50 | 63 |
Loss (Gain) From Sale of Assets | 1 | 1 | - | 1 | -140 | -64 |
Loss (Gain) From Sale of Investments | -137 | - | - | - | - | - |
Other Operating Activities | -122 | -63 | -70 | -92 | -35 | -9 |
Change in Accounts Receivable | -47 | -46 | 52 | -56 | -29 | -111 |
Change in Inventory | -9 | -4 | -2 | - | -1 | 4 |
Change in Accounts Payable | 9 | - | 21 | -5 | -7 | 10 |
Change in Other Net Operating Assets | 108 | -39 | -681 | 11 | 258 | 373 |
Operating Cash Flow | 531 | 349 | -293 | 282 | 504 | 364 |
Operating Cash Flow Growth | 137.05% | - | - | -44.05% | 38.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Capital Expenditures | -147 | -115 | -18 | -9 | -2 | -6 |
Sale of Property, Plant & Equipment | - | - | - | - | 573 | 104 |
Sale (Purchase) of Intangibles | -23 | -21 | -14 | -9 | -12 | -3 |
Investment in Securities | -85 | - | 200 | -220 | -800 | 99 |
Other Investing Activities | 4 | 6 | -1 | - | 6 | -11 |
Investing Cash Flow | -251 | -130 | 167 | -238 | -235 | 183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | - |
Net Cash Flow | -110 | -43 | -420 | -41 | 196 | 472 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Free Cash Flow | 384 | 234 | -311 | 273 | 502 | 358 |
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 | 52.52 | 31.97 | -42.54 | 37.74 | 69.41 | 49.50 |
Levered Free Cash Flow | 348.88 | 192.63 | -385.38 | 198 | 452.25 | 362.63 |
Unlevered Free Cash Flow | 348.88 | 192.63 | -385.38 | 198 | 452.25 | 362.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 20, 2026 | Dec '25 Dec 20, 2025 | Dec '24 Dec 20, 2024 | Dec '23 Dec 20, 2023 | Dec '22 Dec 20, 2022 | Dec '21 Dec 20, 2021 |
Cash Income Tax Paid | 119 | 56 | 69 | 94 | 37 | 10 |
Change in Working Capital | 61 | -89 | -610 | -50 | 221 | 276 |