KLASS Corporation (TYO:6233)

KLASS Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2015
Net Income	117	175	193	273	-
Depreciation & Amortization	244	250	205	136	-
Loss (Gain) From Sale of Assets	3	108	1	7	-
Loss (Gain) From Sale of Investments	-	-	-	-7	-
Other Operating Activities	-69	-19	-77	41	-
Change in Accounts Receivable	653	-416	-421	181	-
Change in Inventory	73	-113	-233	-12	-
Change in Accounts Payable	-340	-337	590	-49	-
Change in Other Net Operating Assets	24	190	5	-110	-
Operating Cash Flow	705	-162	263	460	-
Operating Cash Flow Growth	-	-	-42.83%	-	-
Capital Expenditures	-112	-481	-974	-539	-
Cash Acquisitions	-	-	-	-214	-
Sale (Purchase) of Intangibles	-21	-18	-108	-46	-
Investment in Securities	-18	17	-3	9	-
Other Investing Activities	-10	-30	-3	-4	-
Investing Cash Flow	-161	-512	-1,088	-794	-
Short-Term Debt Issued	-	200	-	-	-
Long-Term Debt Issued	320	510	1,533	870	-
Total Debt Issued	320	710	1,533	870	-
Short-Term Debt Repaid	-	-	-	-38	-
Long-Term Debt Repaid	-523	-215	-684	-282	-
Total Debt Repaid	-523	-215	-684	-320	-
Net Debt Issued (Repaid)	-203	495	849	550	-
Dividends Paid	-53	-53	-53	-53	-
Other Financing Activities	-26	-52	-39	-55	-
Financing Cash Flow	-282	390	757	442	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	261	-284	-67	108	-
Free Cash Flow	593	-643	-711	-79	-
Free Cash Flow Margin	6.06%	-6.50%	-7.34%	-0.86%	-
Free Cash Flow Per Share	110.00	-119.27	-131.89	-14.65	-
Cash Interest Paid	26	24	20	21	-
Cash Income Tax Paid	98	37	97	-2	-
Levered Free Cash Flow	487	-958.13	-620.63	-	-
Unlevered Free Cash Flow	503.88	-943.13	-607.5	-	-
Change in Working Capital	410	-676	-59	10	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.