ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 734.00
+1.00 (0.14%)
Oct 7, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Net Income | 729 | 549 | 529 | 511 | 503 |
Depreciation & Amortization | 143 | 151 | 135 | 121 | 96 |
Loss (Gain) From Sale of Investments | -80 | -45 | -40 | -35 | -1 |
Other Operating Activities | -227 | -162 | -233 | -188 | -201 |
Change in Accounts Receivable | -131 | -242 | -32 | -34 | 13 |
Change in Inventory | 33 | -11 | -106 | -8 | -74 |
Change in Accounts Payable | 453 | -58 | 70 | -59 | -449 |
Change in Other Net Operating Assets | 100 | 82 | -41 | 97 | -75 |
Operating Cash Flow | 1,020 | 264 | 282 | 405 | -188 |
Operating Cash Flow Growth | 286.36% | -6.38% | -30.37% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Capital Expenditures | -108 | -22 | -60 | -16 | -26 |
Cash Acquisitions | - | - | -29 | - | -249 |
Sale (Purchase) of Intangibles | -18 | -39 | -76 | -78 | -12 |
Investment in Securities | 21 | 101 | 46 | 42 | 5 |
Other Investing Activities | -10 | -3 | -24 | 6 | -9 |
Investing Cash Flow | -115 | 37 | -143 | -46 | -291 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
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 | -20 | - | - | -180 | - |
Long-Term Debt Repaid | -18 | -42 | -97 | -99 | -211 |
Total Debt Repaid | -38 | -42 | -97 | -279 | -211 |
Net Debt Issued (Repaid) | -38 | 98 | -47 | -229 | 139 |
Common Dividends Paid | -101 | -90 | -84 | -116 | -75 |
Other Financing Activities | -2 | -2 | -1 | - | -1 |
Financing Cash Flow | -141 | 6 | -132 | -345 | 63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | -1 | - |
Net Cash Flow | 763 | 308 | 6 | 13 | -416 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Free Cash Flow | 912 | 242 | 222 | 389 | -214 |
Free Cash Flow Growth | 276.86% | 9.01% | -42.93% | - | - |
Free Cash Flow Margin | 4.52% | 1.28% | 1.23% | 2.21% | -1.24% |
Free Cash Flow Per Share | 166.78 | 44.37 | 40.82 | 71.81 | -39.73 |
Levered Free Cash Flow | 803 | 180.63 | 42.63 | 228.5 | -327.63 |
Unlevered Free Cash Flow | 811.75 | 186.88 | 46.38 | 231.63 | -324.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Cash Interest Paid | 14 | 10 | 6 | 5 | 5 |
Cash Income Tax Paid | 228 | 161 | 231 | 187 | 202 |
Change in Working Capital | 455 | -229 | -109 | -4 | -585 |