KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 473.00
+8.00 (1.72%)
Aug 19, 2025, 3:30 PM JST
KAYAC Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 685 | 362 | 942 | 1,261 | 1,359 | 715 | Upgrade |
Depreciation & Amortization | 348 | 348 | 352 | 252 | 220 | 201 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | 34 | 33 | - | - | -44 | Upgrade |
Loss (Gain) From Sale of Investments | -233 | 4 | 63 | -42 | -92 | 67 | Upgrade |
Loss (Gain) on Equity Investments | 110 | 74 | 19 | - | - | 5 | Upgrade |
Other Operating Activities | -183 | -483 | -620 | -331 | -229 | 3 | Upgrade |
Change in Accounts Receivable | -268 | -391 | 184 | -729 | -670 | 86 | Upgrade |
Change in Inventory | 13 | -103 | 36 | 197 | -120 | -4 | Upgrade |
Change in Accounts Payable | -163 | -431 | 72 | 766 | 249 | 111 | Upgrade |
Change in Other Net Operating Assets | 492 | 367 | 42 | 392 | -228 | 155 | Upgrade |
Operating Cash Flow | 800 | -219 | 1,123 | 1,766 | 489 | 1,295 | Upgrade |
Operating Cash Flow Growth | 429.80% | - | -36.41% | 261.14% | -62.24% | - | Upgrade |
Capital Expenditures | -165 | -164 | -146 | -261 | -106 | -29 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 99 | - | - | - | 200 | Upgrade |
Cash Acquisitions | -279 | -436 | - | -552 | -26 | 84 | Upgrade |
Divestitures | 754 | -3 | 9 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -75 | -56 | -3 | -83 | -31 | -58 | Upgrade |
Investment in Securities | 82 | -382 | -113 | -73 | 74 | 2 | Upgrade |
Other Investing Activities | -56 | -11 | -101 | 60 | 102 | 24 | Upgrade |
Investing Cash Flow | 21 | -953 | -354 | -909 | 13 | 223 | Upgrade |
Short-Term Debt Issued | - | 150 | - | - | 206 | 1 | Upgrade |
Long-Term Debt Issued | - | 1,530 | 521 | 700 | 310 | 341 | Upgrade |
Total Debt Issued | 865 | 1,680 | 521 | 700 | 516 | 342 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9 | -8 | Upgrade |
Long-Term Debt Repaid | - | -674 | -738 | -725 | -983 | -614 | Upgrade |
Total Debt Repaid | -956 | -674 | -738 | -725 | -992 | -622 | Upgrade |
Net Debt Issued (Repaid) | -91 | 1,006 | -217 | -25 | -476 | -280 | Upgrade |
Issuance of Common Stock | - | - | 53 | 677 | 26 | 16 | Upgrade |
Dividends Paid | -63 | -63 | -62 | -59 | -58 | - | Upgrade |
Other Financing Activities | 1 | -13 | 191 | 338 | -64 | 1 | Upgrade |
Financing Cash Flow | -153 | 930 | -35 | 931 | -572 | -263 | Upgrade |
Foreign Exchange Rate Adjustments | -44 | 18 | 10 | 12 | 14 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 2 | 1 | Upgrade |
Net Cash Flow | 623 | -224 | 744 | 1,801 | -54 | 1,257 | Upgrade |
Free Cash Flow | 635 | -383 | 977 | 1,505 | 383 | 1,266 | Upgrade |
Free Cash Flow Growth | - | - | -35.08% | 292.95% | -69.75% | - | Upgrade |
Free Cash Flow Margin | 3.56% | -2.29% | 5.59% | 9.12% | 3.05% | 14.47% | Upgrade |
Free Cash Flow Per Share | 39.42 | -23.78 | 60.36 | 95.60 | 24.95 | 82.58 | Upgrade |
Cash Interest Paid | 22 | 14 | 7 | 7 | 8 | 6 | Upgrade |
Cash Income Tax Paid | 189 | 497 | 637 | 398 | 258 | 25 | Upgrade |
Levered Free Cash Flow | 599 | -528 | 1,263 | 1,270 | 233 | 1,132 | Upgrade |
Unlevered Free Cash Flow | 612.75 | -519.25 | 1,268 | 1,275 | 238 | 1,136 | Upgrade |
Change in Working Capital | 74 | -558 | 334 | 626 | -769 | 348 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.