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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Aug '25 Aug 20, 2025	Aug '24 Aug 20, 2024	Aug '23 Aug 20, 2023	Aug '22 Aug 20, 2022	Aug '21 Aug 20, 2021
Net Income	629	549	529	511	503	505
Depreciation & Amortization	149	151	135	121	96	78
Loss (Gain) From Sale of Investments	-42	-45	-40	-35	-1	-22
Other Operating Activities	-213	-162	-233	-188	-201	-142
Change in Accounts Receivable	-310	-242	-32	-34	13	-67
Change in Inventory	49	-11	-106	-8	-74	14
Change in Accounts Payable	276	-58	70	-59	-449	50
Change in Other Net Operating Assets	98	82	-41	97	-75	-16
Operating Cash Flow	636	264	282	405	-188	400
Operating Cash Flow Growth	41.65%	-6.38%	-30.37%	-	-	-26.74%
Capital Expenditures	-40	-22	-60	-16	-26	-72
Sale of Property, Plant & Equipment	-	-	-	-	-	2
Cash Acquisitions	-	-	-29	-	-249	-
Sale (Purchase) of Intangibles	-24	-39	-76	-78	-12	-12
Investment in Securities	54	101	46	42	5	26
Other Investing Activities	-13	-3	-24	6	-9	4
Investing Cash Flow	-23	37	-143	-46	-291	-52
Short-Term Debt Issued	-	140	20	-	250	-
Long-Term Debt Issued	-	-	30	50	100	-
Total Debt Issued	130	140	50	50	350	-
Short-Term Debt Repaid	-	-	-	-180	-	-100
Long-Term Debt Repaid	-	-42	-97	-99	-211	-253
Total Debt Repaid	-23	-42	-97	-279	-211	-353
Net Debt Issued (Repaid)	107	98	-47	-229	139	-353
Common Dividends Paid	-93	-90	-84	-116	-75	-59
Other Financing Activities	-2	-2	-1	-	-1	-
Financing Cash Flow	12	6	-132	-345	63	-412
Miscellaneous Cash Flow Adjustments	-	1	-1	-1	-	-1
Net Cash Flow	625	308	6	13	-416	-65
Free Cash Flow	596	242	222	389	-214	328
Free Cash Flow Growth	46.08%	9.01%	-42.93%	-	-	-36.43%
Free Cash Flow Margin	3.06%	1.28%	1.23%	2.21%	-1.24%	1.90%
Free Cash Flow Per Share	109.13	44.37	40.82	71.81	-39.73	61.11
Cash Interest Paid	12	10	6	5	5	5
Cash Income Tax Paid	211	161	231	187	202	141
Levered Free Cash Flow	513	180.63	42.63	228.5	-327.63	247.88
Unlevered Free Cash Flow	520.5	186.88	46.38	231.63	-324.5	251
Change in Working Capital	113	-229	-109	-4	-585	-19

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