ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 628.00
-2.00 (-0.32%)
Sep 30, 2025, 3:30 PM JST
ktk Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | Aug '20 Aug 20, 2020 | 2015 - 2019 |
Net Income | 529 | 511 | 503 | 505 | 368 | Upgrade |
Depreciation & Amortization | 135 | 121 | 96 | 78 | 66 | Upgrade |
Loss (Gain) From Sale of Investments | -40 | -35 | -1 | -22 | -18 | Upgrade |
Other Operating Activities | -233 | -188 | -201 | -142 | -121 | Upgrade |
Change in Accounts Receivable | -32 | -34 | 13 | -67 | 35 | Upgrade |
Change in Inventory | -106 | -8 | -74 | 14 | -21 | Upgrade |
Change in Accounts Payable | 70 | -59 | -449 | 50 | 202 | Upgrade |
Change in Other Net Operating Assets | -41 | 97 | -75 | -16 | 35 | Upgrade |
Operating Cash Flow | 282 | 405 | -188 | 400 | 546 | Upgrade |
Operating Cash Flow Growth | -30.37% | - | - | -26.74% | 180.00% | Upgrade |
Capital Expenditures | -60 | -16 | -26 | -72 | -30 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2 | - | Upgrade |
Cash Acquisitions | -29 | - | -249 | - | -57 | Upgrade |
Sale (Purchase) of Intangibles | -76 | -78 | -12 | -12 | -11 | Upgrade |
Investment in Securities | 46 | 42 | 5 | 26 | 39 | Upgrade |
Other Investing Activities | -24 | 6 | -9 | 4 | 166 | Upgrade |
Investing Cash Flow | -143 | -46 | -291 | -52 | 107 | Upgrade |
Short-Term Debt Issued | 20 | - | 250 | - | 150 | Upgrade |
Long-Term Debt Issued | 30 | 50 | 100 | - | 300 | Upgrade |
Total Debt Issued | 50 | 50 | 350 | - | 450 | Upgrade |
Short-Term Debt Repaid | - | -180 | - | -100 | - | Upgrade |
Long-Term Debt Repaid | -97 | -99 | -211 | -253 | -325 | Upgrade |
Total Debt Repaid | -97 | -279 | -211 | -353 | -325 | Upgrade |
Net Debt Issued (Repaid) | -47 | -229 | 139 | -353 | 125 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -130 | Upgrade |
Dividends Paid | -84 | -116 | -75 | -59 | -62 | Upgrade |
Other Financing Activities | -1 | - | -1 | - | -3 | Upgrade |
Financing Cash Flow | -132 | -345 | 63 | -412 | -70 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | Upgrade |
Net Cash Flow | 6 | 13 | -416 | -65 | 583 | Upgrade |
Free Cash Flow | 222 | 389 | -214 | 328 | 516 | Upgrade |
Free Cash Flow Growth | -42.93% | - | - | -36.43% | 244.00% | Upgrade |
Free Cash Flow Margin | 1.23% | 2.21% | -1.24% | 1.90% | 3.10% | Upgrade |
Free Cash Flow Per Share | 40.82 | 71.81 | -39.73 | 61.11 | 92.93 | Upgrade |
Cash Interest Paid | 6 | 5 | 5 | 5 | 7 | Upgrade |
Cash Income Tax Paid | 231 | 187 | 202 | 141 | 121 | Upgrade |
Levered Free Cash Flow | 42.63 | 228.5 | -327.63 | 247.88 | 543.38 | Upgrade |
Unlevered Free Cash Flow | 46.38 | 231.63 | -324.5 | 251 | 547.75 | Upgrade |
Change in Working Capital | -109 | -4 | -585 | -19 | 251 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.