KAYAC Inc. (TYO:3904)
Japan · Delayed Price · Currency is JPY 431.00
0.00 (0.00%)
Sep 4, 2026, 3:30 PM JST
KAYAC 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 | 1,102 | 1,104 | 362 | 942 | 1,261 | 1,359 |
Depreciation & Amortization | 358 | 346 | 348 | 352 | 252 | 220 |
Loss (Gain) From Sale of Assets | - | - | 34 | 33 | - | - |
Loss (Gain) From Sale of Investments | 25 | -228 | 4 | 63 | -42 | -92 |
Loss (Gain) on Equity Investments | 227 | 258 | 74 | 19 | - | - |
Other Operating Activities | -437 | -64 | -483 | -620 | -331 | -229 |
Change in Accounts Receivable | -855 | -653 | -391 | 184 | -729 | -670 |
Change in Inventory | -54 | 26 | -103 | 36 | 197 | -120 |
Change in Accounts Payable | 846 | 34 | -431 | 72 | 766 | 249 |
Change in Other Net Operating Assets | 364 | 109 | 367 | 42 | 392 | -228 |
Operating Cash Flow | 1,576 | 932 | -219 | 1,123 | 1,766 | 489 |
Operating Cash Flow Growth | 97.00% | - | - | -36.41% | 261.14% | -62.24% |
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 | -457 | -524 | -164 | -146 | -261 | -106 |
Sale of Property, Plant & Equipment | - | - | 99 | - | - | - |
Cash Acquisitions | - | 6 | -436 | - | -552 | -26 |
Divestitures | 1 | 757 | -3 | 9 | - | - |
Sale (Purchase) of Intangibles | -43 | -55 | -56 | -3 | -83 | -31 |
Investment in Securities | 35 | 155 | -382 | -113 | -73 | 74 |
Other Investing Activities | 9 | -10 | -11 | -101 | 60 | 102 |
Investing Cash Flow | -445 | 87 | -953 | -354 | -909 | 13 |
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 | - | 49 | 150 | - | - | 206 |
Long-Term Debt Issued | - | 810 | 1,530 | 521 | 700 | 310 |
Total Debt Issued | 639 | 859 | 1,680 | 521 | 700 | 516 |
Short-Term Debt Repaid | - | - | - | - | - | -9 |
Long-Term Debt Repaid | - | -987 | -674 | -738 | -725 | -983 |
Total Debt Repaid | -1,022 | -987 | -674 | -738 | -725 | -992 |
Net Debt Issued (Repaid) | -383 | -128 | 1,006 | -217 | -25 | -476 |
Issuance of Common Stock | - | - | - | 53 | 677 | 26 |
Repurchase of Common Stock | -391 | -391 | - | - | - | - |
Common Dividends Paid | -59 | -63 | -63 | -62 | -59 | -58 |
Other Financing Activities | 7 | 6 | -13 | 191 | 338 | -64 |
Financing Cash Flow | -826 | -576 | 930 | -35 | 931 | -572 |
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 | 85 | 26 | 18 | 10 | 12 | 14 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | 1 | 2 |
Net Cash Flow | 392 | 470 | -224 | 744 | 1,801 | -54 |
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 | 1,119 | 408 | -383 | 977 | 1,505 | 383 |
Free Cash Flow Growth | 76.22% | - | - | -35.08% | 292.95% | -69.75% |
Free Cash Flow Margin | 5.21% | 2.03% | -2.29% | 5.59% | 9.12% | 3.05% |
Free Cash Flow Per Share | 71.31 | 25.43 | -23.78 | 60.36 | 95.60 | 24.95 |
Levered Free Cash Flow | 934 | 294.13 | -528 | 1,263 | 1,270 | 233 |
Unlevered Free Cash Flow | 952.75 | 310.38 | -519.25 | 1,268 | 1,275 | 238 |
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 | 32 | 26 | 14 | 7 | 7 | 8 |
Cash Income Tax Paid | 448 | 67 | 497 | 637 | 398 | 258 |
Change in Working Capital | 301 | -484 | -558 | 334 | 626 | -769 |