KLASS Corporation (TYO:6233)
Japan
· Delayed Price · Currency is JPY 425.00
0.00 (0.00%)
Jun 6, 2025, 3:30 PM JST
KLASS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2015 | 2012 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '15 Sep 30, 2015 | 2012 - 2014 |
| Net Income | 326 | 117 | 175 | 193 | 273 | - | Upgrade
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| Depreciation & Amortization | 213 | 244 | 250 | 205 | 136 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 3 | 108 | 1 | 7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -7 | - | Upgrade
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| Other Operating Activities | -17 | -69 | -19 | -77 | 41 | - | Upgrade
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| Change in Accounts Receivable | 190 | 653 | -416 | -421 | 181 | - | Upgrade
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| Change in Inventory | 124 | 73 | -113 | -233 | -12 | - | Upgrade
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| Change in Accounts Payable | -356 | -340 | -337 | 590 | -49 | - | Upgrade
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| Change in Other Net Operating Assets | 54 | 24 | 190 | 5 | -110 | - | Upgrade
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| Operating Cash Flow | 534 | 705 | -162 | 263 | 460 | - | Upgrade
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| Operating Cash Flow Growth | 133.19% | - | - | -42.83% | - | - | Upgrade
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| Capital Expenditures | -44 | -112 | -481 | -974 | -539 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -214 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29 | -21 | -18 | -108 | -46 | - | Upgrade
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| Investment in Securities | -18 | -18 | 17 | -3 | 9 | - | Upgrade
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| Other Investing Activities | -10 | -10 | -30 | -3 | -4 | - | Upgrade
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| Investing Cash Flow | -101 | -161 | -512 | -1,088 | -794 | - | Upgrade
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| Short-Term Debt Issued | - | - | 200 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 320 | 510 | 1,533 | 870 | - | Upgrade
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| Total Debt Issued | - | 320 | 710 | 1,533 | 870 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -38 | - | Upgrade
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| Long-Term Debt Repaid | - | -523 | -215 | -684 | -282 | - | Upgrade
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| Total Debt Repaid | -269 | -523 | -215 | -684 | -320 | - | Upgrade
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| Net Debt Issued (Repaid) | -269 | -203 | 495 | 849 | 550 | - | Upgrade
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| Dividends Paid | -53 | -53 | -53 | -53 | -53 | - | Upgrade
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| Other Financing Activities | -22 | -26 | -52 | -39 | -55 | - | Upgrade
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| Financing Cash Flow | -344 | -282 | 390 | 757 | 442 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | - | Upgrade
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| Net Cash Flow | 89 | 261 | -284 | -67 | 108 | - | Upgrade
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| Free Cash Flow | 490 | 593 | -643 | -711 | -79 | - | Upgrade
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| Free Cash Flow Margin | 4.92% | 6.06% | -6.50% | -7.34% | -0.86% | - | Upgrade
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| Free Cash Flow Per Share | 90.89 | 110.00 | -119.27 | -131.89 | -14.65 | - | Upgrade
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| Cash Interest Paid | 32 | 26 | 24 | 20 | 21 | - | Upgrade
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| Cash Income Tax Paid | 44 | 98 | 37 | 97 | -2 | - | Upgrade
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| Levered Free Cash Flow | 387.75 | 487 | -958.13 | -620.63 | - | - | Upgrade
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| Unlevered Free Cash Flow | 409 | 503.88 | -943.13 | -607.5 | - | - | Upgrade
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| Change in Net Working Capital | -69 | -321 | 891 | -127 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.