KVK Corporation (TYO:6484)
Japan · Delayed Price · Currency is JPY 2,530.00
+7.00 (0.28%)
Jan 23, 2026, 2:38 PM JST
KVK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,398 | 3,069 | 2,803 | 2,610 | 2,431 | 3,073 | Upgrade |
Depreciation & Amortization | 1,053 | 1,039 | 1,006 | 820 | 808 | 828 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 2 | 37 | 5 | 8 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | -116 | -224 | -240 | - | - | 9 | Upgrade |
Other Operating Activities | -884 | -806 | -841 | -654 | -1,164 | -839 | Upgrade |
Change in Accounts Receivable | -424 | 270 | 2 | -767 | -708 | -860 | Upgrade |
Change in Inventory | 239 | -196 | -21 | -145 | -708 | -151 | Upgrade |
Change in Accounts Payable | -797 | 128 | -1,774 | 205 | 643 | 407 | Upgrade |
Change in Other Net Operating Assets | -434 | 283 | -357 | 234 | -85 | 321 | Upgrade |
Operating Cash Flow | 2,036 | 3,565 | 615 | 2,308 | 1,225 | 2,822 | Upgrade |
Operating Cash Flow Growth | -19.30% | 479.68% | -73.35% | 88.41% | -56.59% | -26.20% | Upgrade |
Capital Expenditures | -822 | -767 | -3,177 | -1,813 | -761 | -516 | Upgrade |
Sale of Property, Plant & Equipment | 5 | 5 | 3 | - | - | 23 | Upgrade |
Sale (Purchase) of Intangibles | -304 | -352 | -170 | -34 | -63 | -50 | Upgrade |
Investment in Securities | 376 | 745 | 112 | -576 | -386 | 173 | Upgrade |
Other Investing Activities | 123 | 127 | 71 | 104 | 54 | -54 | Upgrade |
Investing Cash Flow | -622 | -242 | -3,161 | -2,319 | -1,156 | -424 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -294 | - | Upgrade |
Common Dividends Paid | -619 | -578 | -409 | -409 | -417 | -408 | Upgrade |
Other Financing Activities | -27 | -28 | -25 | -16 | -25 | -35 | Upgrade |
Financing Cash Flow | -646 | -606 | -434 | -425 | -736 | -443 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -25 | 86 | -6 | 66 | 64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | 2 | - | Upgrade |
Net Cash Flow | 779 | 2,690 | -2,893 | -442 | -599 | 2,019 | Upgrade |
Free Cash Flow | 1,214 | 2,798 | -2,562 | 495 | 464 | 2,306 | Upgrade |
Free Cash Flow Growth | 41.00% | - | - | 6.68% | -79.88% | 1.14% | Upgrade |
Free Cash Flow Margin | 3.98% | 9.44% | -8.60% | 1.66% | 1.66% | 9.06% | Upgrade |
Free Cash Flow Per Share | 151.56 | 350.00 | -321.81 | 62.34 | 57.57 | 285.33 | Upgrade |
Cash Interest Paid | 47 | 48 | 46 | 44 | 47 | 41 | Upgrade |
Cash Income Tax Paid | 987 | 807 | 841 | 655 | 1,163 | 839 | Upgrade |
Levered Free Cash Flow | 649.38 | 2,446 | -3,279 | 346.25 | 7 | 2,144 | Upgrade |
Unlevered Free Cash Flow | 649.38 | 2,446 | -3,279 | 346.25 | 7 | 2,144 | Upgrade |
Change in Working Capital | -1,416 | 485 | -2,150 | -473 | -858 | -283 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.