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KG Intelligence CO., LTD. (TYO:2408)
Japan flag Japan · Delayed Price · Currency is JPY
820.00
-3.00 (-0.36%)
Oct 29, 2026, 3:30 PM JST

KG Intelligence CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
46034037940898
Depreciation & Amortization
4047445063
Loss (Gain) From Sale of Assets
1-1-140-64
Other Operating Activities
-63-70-92-35-9
Change in Accounts Receivable
-4652-56-29-111
Change in Inventory
-4-2--14
Change in Accounts Payable
-21-5-710
Change in Other Net Operating Assets
-39-68111258373
Operating Cash Flow
349-293282504364
Operating Cash Flow Growth
---44.05%38.46%-

Investing Activities

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

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
-43-420-41196472

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
234-311273502358
Free Cash Flow Growth
---45.62%40.22%-
Free Cash Flow Margin
8.55%-12.61%10.27%20.18%16.48%
Free Cash Flow Per Share
31.97-42.5437.7469.4149.50
Levered Free Cash Flow
192.63-385.38198452.25362.63
Unlevered Free Cash Flow
192.63-385.38198452.25362.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5669943710
Change in Working Capital
-89-610-50221276