ktk Inc. (TYO:3035)

ktk Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2025	Aug 20, 2024	Aug 20, 2023	Aug 20, 2022	Aug 20, 2021
Net Income	549	529	511	503	505
Depreciation & Amortization	151	135	121	96	78
Loss (Gain) From Sale of Investments	-45	-40	-35	-1	-22
Other Operating Activities	-162	-233	-188	-201	-142
Change in Accounts Receivable	-242	-32	-34	13	-67
Change in Inventory	-11	-106	-8	-74	14
Change in Accounts Payable	-58	70	-59	-449	50
Change in Other Net Operating Assets	82	-41	97	-75	-16
Operating Cash Flow	264	282	405	-188	400
Operating Cash Flow Growth	-6.38%	-30.37%	-	-	-26.74%
Capital Expenditures	-22	-60	-16	-26	-72
Sale of Property, Plant & Equipment	-	-	-	-	2
Cash Acquisitions	-	-29	-	-249	-
Sale (Purchase) of Intangibles	-39	-76	-78	-12	-12
Investment in Securities	101	46	42	5	26
Other Investing Activities	-3	-24	6	-9	4
Investing Cash Flow	37	-143	-46	-291	-52
Short-Term Debt Issued	140	20	-	250	-
Long-Term Debt Issued	-	30	50	100	-
Total Debt Issued	140	50	50	350	-
Short-Term Debt Repaid	-	-	-180	-	-100
Long-Term Debt Repaid	-42	-97	-99	-211	-253
Total Debt Repaid	-42	-97	-279	-211	-353
Net Debt Issued (Repaid)	98	-47	-229	139	-353
Common Dividends Paid	-90	-84	-116	-75	-59
Other Financing Activities	-2	-1	-	-1	-
Financing Cash Flow	6	-132	-345	63	-412
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1
Net Cash Flow	308	6	13	-416	-65
Free Cash Flow	242	222	389	-214	328
Free Cash Flow Growth	9.01%	-42.93%	-	-	-36.43%
Free Cash Flow Margin	1.28%	1.23%	2.21%	-1.24%	1.90%
Free Cash Flow Per Share	44.37	40.82	71.81	-39.73	61.11
Cash Interest Paid	10	6	5	5	5
Cash Income Tax Paid	161	231	187	202	141
Levered Free Cash Flow	180.63	42.63	228.5	-327.63	247.88
Unlevered Free Cash Flow	186.88	46.38	231.63	-324.5	251
Change in Working Capital	-229	-109	-4	-585	-19

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