KVK Corporation (TYO:6484)
Japan
· Delayed Price · Currency is JPY 1,820.00
+15.00 (0.83%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,803 | 2,610 | 2,431 | 3,073 | 2,465 | Upgrade
|
| Depreciation & Amortization | - | 1,006 | 820 | 808 | 828 | 846 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 37 | 5 | 8 | 34 | 72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -240 | - | - | 9 | -15 | Upgrade
|
| Other Operating Activities | - | -841 | -654 | -1,164 | -839 | -293 | Upgrade
|
| Change in Accounts Receivable | - | 2 | -767 | -708 | -860 | 189 | Upgrade
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| Change in Inventory | - | -21 | -145 | -708 | -151 | -4 | Upgrade
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| Change in Accounts Payable | - | -1,774 | 205 | 643 | 407 | 278 | Upgrade
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| Change in Other Net Operating Assets | - | -357 | 234 | -85 | 321 | 286 | Upgrade
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| Operating Cash Flow | - | 615 | 2,308 | 1,225 | 2,822 | 3,824 | Upgrade
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| Operating Cash Flow Growth | - | -73.35% | 88.41% | -56.59% | -26.20% | 126.68% | Upgrade
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| Capital Expenditures | - | -3,177 | -1,813 | -761 | -516 | -1,544 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | 23 | 11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -170 | -34 | -63 | -50 | -32 | Upgrade
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| Investment in Securities | - | 112 | -576 | -386 | 173 | -173 | Upgrade
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| Other Investing Activities | - | 71 | 104 | 54 | -54 | 105 | Upgrade
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| Investing Cash Flow | - | -3,161 | -2,319 | -1,156 | -424 | -1,633 | Upgrade
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| Repurchase of Common Stock | - | - | - | -294 | - | - | Upgrade
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| Dividends Paid | - | -409 | -409 | -417 | -408 | -409 | Upgrade
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| Other Financing Activities | - | -25 | -16 | -25 | -35 | -31 | Upgrade
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| Financing Cash Flow | - | -434 | -425 | -736 | -443 | -440 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 86 | -6 | 66 | 64 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - | -1 | Upgrade
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| Net Cash Flow | - | -2,893 | -442 | -599 | 2,019 | 1,720 | Upgrade
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| Free Cash Flow | - | -2,562 | 495 | 464 | 2,306 | 2,280 | Upgrade
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| Free Cash Flow Growth | - | - | 6.68% | -79.88% | 1.14% | 227.59% | Upgrade
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| Free Cash Flow Margin | - | -8.60% | 1.66% | 1.66% | 9.06% | 9.29% | Upgrade
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| Free Cash Flow Per Share | - | -321.81 | 62.34 | 57.57 | 285.33 | 282.36 | Upgrade
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| Cash Interest Paid | - | 46 | 44 | 47 | 41 | 37 | Upgrade
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| Cash Income Tax Paid | - | 841 | 655 | 1,163 | 839 | 294 | Upgrade
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| Levered Free Cash Flow | - | -3,279 | 346.25 | 7 | 2,144 | 1,934 | Upgrade
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| Unlevered Free Cash Flow | - | -3,279 | 346.25 | 7 | 2,144 | 1,934 | Upgrade
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| Change in Net Working Capital | 613 | 2,519 | 158 | 1,502 | 15 | -1,198 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.