KLab Inc. (TYO:3656)
Japan · Delayed Price · Currency is JPY 339.00
+16.00 (4.95%)
Feb 13, 2026, 3:30 PM JST
KLab Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,164 | -1,658 | -422 | -2,673 | 967 |
Depreciation & Amortization | 100 | 327 | 374 | 663 | 1,868 |
Loss (Gain) From Sale of Assets | 152 | 839 | 438 | 1,646 | 550 |
Loss (Gain) From Sale of Investments | 614 | -32 | -83 | -31 | -1 |
Loss (Gain) on Equity Investments | - | -7 | 26 | - | -4 |
Other Operating Activities | -120 | -133 | 18 | -510 | -164 |
Change in Accounts Receivable | -265 | 378 | 489 | 972 | 661 |
Change in Inventory | - | - | -91 | - | - |
Change in Accounts Payable | -20 | -689 | -971 | -831 | -197 |
Change in Other Net Operating Assets | 1,565 | -558 | 36 | -514 | 295 |
Operating Cash Flow | -138 | -1,533 | -186 | -1,278 | 3,975 |
Operating Cash Flow Growth | - | - | - | - | 164.29% |
Cash Acquisitions | - | - | - | -513 | - |
Divestitures | -335 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,925 | -2,823 | -2,650 | -1,448 | -944 |
Investment in Securities | 1,090 | - | 1,280 | 183 | -1,217 |
Other Investing Activities | 125 | 491 | 14 | -151 | -181 |
Investing Cash Flow | -1,045 | -2,332 | -1,356 | -1,929 | -2,342 |
Short-Term Debt Issued | 800 | - | 1,000 | - | - |
Long-Term Debt Issued | 1,000 | 2,000 | 2,600 | - | 500 |
Total Debt Issued | 1,800 | 2,000 | 3,600 | - | 500 |
Short-Term Debt Repaid | - | -1,000 | - | - | - |
Long-Term Debt Repaid | -2,756 | -1,329 | -1,098 | -741 | -698 |
Total Debt Repaid | -2,756 | -2,329 | -1,098 | -741 | -698 |
Net Debt Issued (Repaid) | -956 | -329 | 2,502 | -741 | -198 |
Issuance of Common Stock | 1,494 | 262 | 992 | - | 222 |
Repurchase of Common Stock | - | - | - | -397 | - |
Other Financing Activities | 17 | 1 | 42 | 94 | 294 |
Financing Cash Flow | 555 | -66 | 3,536 | -1,044 | 318 |
Foreign Exchange Rate Adjustments | 22 | 127 | 207 | 64 | -22 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -593 |
Net Cash Flow | -606 | -3,806 | 2,200 | -4,188 | 1,336 |
Free Cash Flow | -138 | -1,533 | -186 | -1,278 | 3,975 |
Free Cash Flow Growth | - | - | - | - | 164.29% |
Free Cash Flow Margin | -1.66% | -14.30% | -1.10% | -5.35% | 11.71% |
Free Cash Flow Per Share | -3.12 | -37.90 | -4.80 | -33.31 | 103.06 |
Cash Interest Paid | 38 | 33 | 15 | 3 | 4 |
Cash Income Tax Paid | 125 | 134 | -17 | 545 | 158 |
Levered Free Cash Flow | -1,925 | -3,357 | -2,459 | -2,096 | 4,832 |
Unlevered Free Cash Flow | -1,903 | -3,335 | -2,450 | -2,094 | 4,832 |
Change in Working Capital | 1,280 | -869 | -537 | -373 | 759 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.