KLASS Corporation (TYO:6233)
Japan · Delayed Price · Currency is JPY 386.00
-1.00 (-0.26%)
Jul 31, 2026, 3:30 PM JST
KLASS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 234 | 251 | 117 | 175 | 193 | 273 |
Depreciation & Amortization | 191 | 187 | 244 | 250 | 205 | 136 |
Loss (Gain) From Sale of Assets | - | - | 3 | 108 | 1 | 7 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7 |
Other Operating Activities | -13 | 43 | -69 | -19 | -77 | 41 |
Change in Accounts Receivable | 169 | 149 | 653 | -416 | -421 | 181 |
Change in Inventory | 190 | 21 | 73 | -113 | -233 | -12 |
Change in Accounts Payable | -491 | -159 | -340 | -337 | 590 | -49 |
Change in Other Net Operating Assets | 26 | -95 | 24 | 190 | 5 | -110 |
Operating Cash Flow | 306 | 397 | 705 | -162 | 263 | 460 |
Operating Cash Flow Growth | -42.70% | -43.69% | - | - | -42.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -54 | -49 | -112 | -481 | -974 | -539 |
Cash Acquisitions | - | - | - | - | - | -214 |
Sale (Purchase) of Intangibles | -12 | -23 | -21 | -18 | -108 | -46 |
Investment in Securities | -3 | -3 | -18 | 17 | -3 | 9 |
Other Investing Activities | -42 | -36 | -10 | -30 | -3 | -4 |
Investing Cash Flow | -111 | -111 | -161 | -512 | -1,088 | -794 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 200 | - | - |
Long-Term Debt Issued | - | 86 | 320 | 510 | 1,533 | 870 |
Total Debt Issued | 86 | 86 | 320 | 710 | 1,533 | 870 |
Short-Term Debt Repaid | - | -120 | - | - | - | -38 |
Long-Term Debt Repaid | - | -258 | -523 | -215 | -684 | -282 |
Total Debt Repaid | -399 | -378 | -523 | -215 | -684 | -320 |
Net Debt Issued (Repaid) | -313 | -292 | -203 | 495 | 849 | 550 |
Repurchase of Common Stock | -86 | -86 | - | - | - | - |
Common Dividends Paid | -53 | -53 | -53 | -53 | -53 | -53 |
Other Financing Activities | -45 | -25 | -26 | -52 | -39 | -55 |
Financing Cash Flow | -487 | -456 | -282 | 390 | 757 | 442 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | - | 1 | - |
Net Cash Flow | -291 | -170 | 261 | -284 | -67 | 108 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 252 | 348 | 593 | -643 | -711 | -79 |
Free Cash Flow Growth | -48.57% | -41.32% | - | - | - | - |
Free Cash Flow Margin | 2.55% | 3.64% | 6.06% | -6.50% | -7.34% | -0.86% |
Free Cash Flow Per Share | 47.69 | 64.70 | 110.00 | -119.27 | -131.89 | -14.65 |
Levered Free Cash Flow | 169.88 | 254.25 | 487 | -958.13 | -620.63 | - |
Unlevered Free Cash Flow | 199.25 | 280.5 | 503.88 | -943.13 | -607.5 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 46 | 41 | 26 | 24 | 20 | 21 |
Cash Income Tax Paid | 89 | 24 | 98 | 37 | 97 | -2 |
Change in Working Capital | -106 | -84 | 410 | -676 | -59 | 10 |