ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 817.00
+1.00 (0.12%)
Jul 31, 2026, 9:49 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | -1 |
Net Cash Flow | 308 | 6 | 13 | -416 | -65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 10 | 6 | 5 | 5 | 5 |
Cash Income Tax Paid | 161 | 231 | 187 | 202 | 141 |
Change in Working Capital | -229 | -109 | -4 | -585 | -19 |