ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 678.00
+2.00 (0.30%)
Jul 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | 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 | 2016 - 2020 |
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 Net Working Capital | -49 | 192 | 21 | 635 | 23 | -324 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.