KVK Corporation (TYO:6484)
Japan · Delayed Price · Currency is JPY 2,349.00
+43.00 (1.86%)
Aug 4, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,083 | 3,069 | 2,803 | 2,610 | 2,431 |
Depreciation & Amortization | 1,081 | 1,039 | 1,006 | 820 | 808 |
Loss (Gain) From Sale of Assets | -7 | 2 | 37 | 5 | 8 |
Loss (Gain) From Sale of Investments | - | -224 | -240 | - | - |
Other Operating Activities | -841 | -806 | -841 | -654 | -1,164 |
Change in Accounts Receivable | -171 | 270 | 2 | -767 | -708 |
Change in Inventory | -198 | -196 | -21 | -145 | -708 |
Change in Accounts Payable | -1,803 | 128 | -1,774 | 205 | 643 |
Change in Other Net Operating Assets | -832 | 283 | -357 | 234 | -85 |
Operating Cash Flow | 312 | 3,565 | 615 | 2,308 | 1,225 |
Operating Cash Flow Growth | -91.25% | 479.68% | -73.35% | 88.41% | -56.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -877 | -767 | -3,177 | -1,813 | -761 |
Sale of Property, Plant & Equipment | 21 | 5 | 3 | - | - |
Sale (Purchase) of Intangibles | -485 | -352 | -170 | -34 | -63 |
Investment in Securities | -602 | 745 | 112 | -576 | -386 |
Other Investing Activities | 107 | 127 | 71 | 104 | 54 |
Investing Cash Flow | -1,836 | -242 | -3,161 | -2,319 | -1,156 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Repurchase of Common Stock | - | - | - | - | -294 |
Common Dividends Paid | -661 | -578 | -409 | -409 | -417 |
Other Financing Activities | -28 | -28 | -25 | -16 | -25 |
Financing Cash Flow | -689 | -606 | -434 | -425 | -736 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 106 | -25 | 86 | -6 | 66 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | 2 |
Net Cash Flow | -2,107 | 2,690 | -2,893 | -442 | -599 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -565 | 2,798 | -2,562 | 495 | 464 |
Free Cash Flow Growth | - | - | - | 6.68% | -79.88% |
Free Cash Flow Margin | -1.83% | 9.44% | -8.60% | 1.66% | 1.66% |
Free Cash Flow Per Share | -70.45 | 350.00 | -321.81 | 62.34 | 57.57 |
Levered Free Cash Flow | -1,625 | 2,446 | -3,279 | 346.25 | 7 |
Unlevered Free Cash Flow | -1,625 | 2,446 | -3,279 | 346.25 | 7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 46 | 48 | 46 | 44 | 47 |
Cash Income Tax Paid | 968 | 807 | 841 | 655 | 1,163 |
Change in Working Capital | -3,004 | 485 | -2,150 | -473 | -858 |