Ki-Star Real Estate Co.,Ltd (TYO:3465)
Japan · Delayed Price · Currency is JPY 3,425.00
+110.00 (3.32%)
May 28, 2026, 3:30 PM JST
TYO:3465 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 24,900 | 15,290 | 10,624 | 18,445 | 23,167 |
Depreciation & Amortization | 659 | 553 | 585 | 580 | 564 |
Loss (Gain) From Sale of Assets | - | - | 2 | 22 | 19 |
Loss (Gain) on Equity Investments | -176 | 43 | 4 | - | - |
Other Operating Activities | -8,310 | -2,549 | -6,546 | -9,313 | -5,650 |
Change in Accounts Receivable | - | - | - | 1 | 37 |
Change in Inventory | -48,541 | -21,279 | -21,554 | -29,084 | -44,612 |
Change in Accounts Payable | 2,205 | 1,812 | -589 | 4,284 | 7,010 |
Change in Other Net Operating Assets | 1,783 | 5,504 | 2,193 | -1,329 | -1,241 |
Operating Cash Flow | -27,480 | -626 | -15,281 | -16,394 | -20,706 |
Capital Expenditures | -371 | -416 | -766 | -532 | -690 |
Sale of Property, Plant & Equipment | 18 | 12 | 130 | 5 | 13 |
Cash Acquisitions | - | 466 | -694 | - | - |
Divestitures | - | 39 | - | - | -1,797 |
Sale (Purchase) of Intangibles | -72 | -34 | -43 | -83 | -108 |
Investment in Securities | -623 | -3,108 | -833 | -1,255 | -510 |
Other Investing Activities | -174 | -154 | -5 | -383 | -61 |
Investing Cash Flow | -4,046 | -7,539 | -4,891 | -2,476 | -3,109 |
Short-Term Debt Issued | 18,433 | - | 632,284 | 501,943 | 286,422 |
Long-Term Debt Issued | 46,588 | 46,832 | 54,611 | 18,327 | 23,167 |
Total Debt Issued | 65,021 | 46,832 | 686,895 | 520,270 | 309,589 |
Short-Term Debt Repaid | - | -845 | -621,037 | -479,650 | -270,705 |
Long-Term Debt Repaid | -26,362 | -20,652 | -32,956 | -13,005 | -6,819 |
Total Debt Repaid | -26,362 | -21,497 | -653,993 | -492,655 | -277,524 |
Net Debt Issued (Repaid) | 38,659 | 25,335 | 32,902 | 27,615 | 32,065 |
Issuance of Common Stock | 124 | - | - | - | 7,920 |
Repurchase of Common Stock | - | -1,001 | - | -299 | - |
Common Dividends Paid | -2,924 | -1,997 | -3,300 | -4,596 | -3,174 |
Other Financing Activities | -547 | -123 | -2,530 | -332 | -255 |
Financing Cash Flow | 35,312 | 22,214 | 27,072 | 22,388 | 36,556 |
Foreign Exchange Rate Adjustments | 89 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -2 | -1 | -1 |
Net Cash Flow | 3,874 | 14,047 | 6,898 | 3,517 | 12,740 |
Free Cash Flow | -27,851 | -1,042 | -16,047 | -16,926 | -21,396 |
Free Cash Flow Margin | -7.07% | -0.30% | -5.67% | -7.00% | -11.60% |
Free Cash Flow Per Share | -1796.12 | -33.53 | -508.76 | -536.12 | -707.93 |
Cash Interest Paid | 4,930 | 3,674 | 2,459 | 1,588 | 1,171 |
Cash Income Tax Paid | 6,788 | 1,349 | 5,591 | 8,845 | 5,255 |
Levered Free Cash Flow | -35,340 | -5,481 | -28,326 | -18,651 | -18,953 |
Unlevered Free Cash Flow | -33,062 | -3,938 | -27,387 | -17,952 | -18,470 |
Change in Working Capital | -44,553 | -13,963 | -19,950 | -26,128 | -38,806 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.