Vital KSK Holdings, Inc. (TYO:3151)
Japan · Delayed Price · Currency is JPY 1,427.00
+20.00 (1.42%)
Nov 13, 2026, 3:30 PM JST
Vital KSK Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,856 | 11,502 | 10,691 | 8,672 | 8,111 | 7,648 |
Depreciation & Amortization | 4,335 | 4,049 | 3,786 | 3,388 | 3,353 | 3,123 |
Loss (Gain) From Sale of Assets | - | 151 | 398 | 38 | 1,787 | 660 |
Loss (Gain) From Sale of Investments | -4,132 | -3,951 | -4,173 | -2,238 | -4,118 | -2,525 |
Loss (Gain) on Equity Investments | -83 | -89 | -25 | -52 | -108 | -87 |
Other Operating Activities | -990 | -2,788 | -3,213 | -2,466 | -1,090 | 1,203 |
Change in Accounts Receivable | -310 | -4,116 | 1,227 | 660 | 1,146 | -4,933 |
Change in Inventory | -1,992 | -3 | -1,795 | -552 | 942 | -2,450 |
Change in Accounts Payable | 4,431 | 7,235 | -16,879 | 14,545 | -12,113 | 9,624 |
Change in Other Net Operating Assets | -2,191 | -7,157 | 1,959 | 1,575 | -911 | -4,776 |
Operating Cash Flow | 2,158 | 4,833 | -8,024 | 23,570 | -3,001 | 7,487 |
Operating Cash Flow Growth | -63.84% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,333 | -3,722 | -2,563 | -1,845 | -5,840 | -3,415 |
Sale of Property, Plant & Equipment | 1,154 | 844 | 3 | 128 | 200 | 551 |
Cash Acquisitions | -1,771 | -1,943 | -103 | -147 | - | -217 |
Sale (Purchase) of Intangibles | -933 | -1,546 | -1,774 | -3,253 | -759 | -725 |
Investment in Securities | 4,758 | 4,777 | 6,718 | 3,819 | 5,092 | 1,510 |
Other Investing Activities | 680 | 752 | 146 | -540 | 240 | 253 |
Investing Cash Flow | -1,477 | -1,071 | 3,516 | -1,822 | -1,038 | -2,013 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 30 | 10 | - | - | - |
Total Debt Issued | 3,530 | 30 | 10 | - | - | - |
Short-Term Debt Repaid | - | - | - | -100 | - | -210 |
Long-Term Debt Repaid | - | -984 | -970 | -970 | -970 | -5,370 |
Total Debt Repaid | -1,540 | -984 | -970 | -1,070 | -970 | -5,580 |
Net Debt Issued (Repaid) | 1,990 | -954 | -960 | -1,070 | -970 | -5,580 |
Repurchase of Common Stock | -1,943 | - | -2,505 | -1,626 | -998 | -1,559 |
Common Dividends Paid | -584 | -2,809 | -2,183 | -2,365 | -1,365 | -651 |
Other Financing Activities | -7 | -636 | -895 | -708 | -747 | -696 |
Financing Cash Flow | -3,353 | -4,399 | -6,543 | -5,769 | -4,080 | -8,486 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 21 | 1 | 1 | -1 | 27 | -1 |
Net Cash Flow | -2,651 | -636 | -11,050 | 15,978 | -8,092 | -3,013 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,175 | 1,111 | -10,587 | 21,725 | -8,841 | 4,072 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.51% | 0.18% | -1.76% | 3.70% | -1.52% | 0.70% |
Free Cash Flow Per Share | -65.88 | 22.98 | -215.87 | 427.67 | -169.63 | 75.02 |
Levered Free Cash Flow | -1,872 | 2,377 | -11,778 | 17,364 | -11,107 | 6,328 |
Unlevered Free Cash Flow | -1,821 | 2,419 | -11,727 | 17,429 | -11,047 | 6,390 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 81 | 68 | 80 | 103 | 96 | 98 |
Cash Income Tax Paid | 3,883 | 2,958 | 2,908 | 2,637 | 2,691 | 356 |
Change in Working Capital | -62 | -4,041 | -15,488 | 16,228 | -10,936 | -2,535 |