KLab Inc. (TYO:3656)
Japan · Delayed Price · Currency is JPY 190.00
+4.00 (2.15%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 533 | -4,050 | -2,164 | -1,658 | -422 | -2,673 |
Depreciation & Amortization | 192 | 63 | 100 | 327 | 374 | 663 |
Loss (Gain) From Sale of Assets | 82 | 4,508 | 152 | 839 | 438 | 1,646 |
Loss (Gain) From Sale of Investments | -1,016 | -1,637 | 614 | -32 | -83 | -31 |
Loss (Gain) on Equity Investments | - | - | - | -7 | 26 | - |
Other Operating Activities | -52 | -75 | -120 | -133 | 18 | -510 |
Change in Accounts Receivable | -1,633 | 18 | -265 | 378 | 489 | 972 |
Change in Inventory | - | - | - | - | -91 | - |
Change in Accounts Payable | 411 | 114 | -20 | -689 | -971 | -831 |
Change in Other Net Operating Assets | -399 | -741 | 1,565 | -558 | 36 | -514 |
Operating Cash Flow | -1,882 | -1,800 | -138 | -1,533 | -186 | -1,278 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -183 | -183 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -513 |
Divestitures | 696 | 696 | -335 | - | - | - |
Sale (Purchase) of Intangibles | -385 | -492 | -1,925 | -2,823 | -2,650 | -1,448 |
Investment in Securities | 410 | 2,354 | 1,090 | - | 1,280 | 183 |
Other Investing Activities | -743 | 104 | 125 | 491 | 14 | -151 |
Investing Cash Flow | -205 | 2,479 | -1,045 | -2,332 | -1,356 | -1,929 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 800 | - | 1,000 | - |
Long-Term Debt Issued | - | 1,390 | 1,000 | 2,000 | 2,600 | - |
Total Debt Issued | 90 | 1,390 | 1,800 | 2,000 | 3,600 | - |
Short-Term Debt Repaid | - | -800 | - | -1,000 | - | - |
Long-Term Debt Repaid | - | -2,478 | -2,756 | -1,329 | -1,098 | -741 |
Total Debt Repaid | -1,133 | -3,278 | -2,756 | -2,329 | -1,098 | -741 |
Net Debt Issued (Repaid) | -1,043 | -1,888 | -956 | -329 | 2,502 | -741 |
Issuance of Common Stock | 4,898 | 4,805 | 1,494 | 262 | 992 | - |
Repurchase of Common Stock | - | - | - | - | - | -397 |
Other Financing Activities | -27 | -1 | 17 | 1 | 42 | 94 |
Financing Cash Flow | 3,828 | 2,916 | 555 | -66 | 3,536 | -1,044 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 66 | 13 | 22 | 127 | 207 | 64 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -2 | -1 | -1 |
Net Cash Flow | 1,808 | 3,608 | -606 | -3,806 | 2,200 | -4,188 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,065 | -1,983 | -138 | -1,533 | -186 | -1,278 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.83% | -28.92% | -1.66% | -14.30% | -1.10% | -5.35% |
Free Cash Flow Per Share | -29.27 | -34.91 | -3.12 | -37.90 | -4.80 | -33.31 |
Levered Free Cash Flow | -3,281 | -2,051 | -1,925 | -3,357 | -2,459 | -2,096 |
Unlevered Free Cash Flow | -3,275 | -2,031 | -1,903 | -3,335 | -2,450 | -2,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13 | 35 | 38 | 33 | 15 | 3 |
Cash Income Tax Paid | 51 | 71 | 125 | 134 | -17 | 545 |
Change in Working Capital | -1,621 | -609 | 1,280 | -869 | -537 | -373 |