KING Co., Ltd. (TYO:8118)
Japan · Delayed Price · Currency is JPY 943.00
+3.00 (0.32%)
Jan 23, 2026, 2:55 PM JST
KING Co., Ltd. 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 | 969 | 934 | 947 | 1,119 | 633 | -121 | Upgrade |
Depreciation & Amortization | 407 | 397 | 417 | 407 | 421 | 427 | Upgrade |
Loss (Gain) From Sale of Assets | 14 | 20 | 75 | 11 | 38 | 51 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 105 | Upgrade |
Other Operating Activities | -187 | -338 | -456 | -220 | -63 | -157 | Upgrade |
Change in Accounts Receivable | 63 | 120 | -3 | 1 | 30 | 29 | Upgrade |
Change in Inventory | 51 | -56 | 114 | 81 | -142 | 518 | Upgrade |
Change in Accounts Payable | 35 | -85 | -83 | -65 | 19 | -132 | Upgrade |
Change in Other Net Operating Assets | -39 | -112 | -14 | 208 | 85 | -40 | Upgrade |
Operating Cash Flow | 1,313 | 880 | 997 | 1,542 | 1,021 | 680 | Upgrade |
Operating Cash Flow Growth | 37.49% | -11.73% | -35.34% | 51.03% | 50.15% | -50.97% | Upgrade |
Capital Expenditures | -223 | -332 | -238 | -348 | -744 | -419 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1 | 2 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -277 | -65 | -71 | -68 | -4 | -54 | Upgrade |
Investment in Securities | -4 | -203 | -101 | -12 | -2 | 498 | Upgrade |
Other Investing Activities | -352 | 25 | -6 | 23 | -16 | -2 | Upgrade |
Investing Cash Flow | -856 | -575 | -416 | -404 | -765 | 26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -100 | - | -50 | - | - | Upgrade |
Net Debt Issued (Repaid) | -100 | -100 | - | -50 | 100 | - | Upgrade |
Repurchase of Common Stock | -67 | - | -174 | -737 | -221 | - | Upgrade |
Common Dividends Paid | -287 | -287 | -275 | -158 | -126 | -252 | Upgrade |
Other Financing Activities | -1 | - | - | -1 | -1 | - | Upgrade |
Financing Cash Flow | -455 | -387 | -449 | -946 | -248 | -252 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | -2 | -1 | - | - | Upgrade |
Net Cash Flow | 4 | -82 | 130 | 191 | 8 | 454 | Upgrade |
Free Cash Flow | 1,090 | 548 | 759 | 1,194 | 277 | 261 | Upgrade |
Free Cash Flow Growth | 73.57% | -27.80% | -36.43% | 331.05% | 6.13% | -75.52% | Upgrade |
Free Cash Flow Margin | 13.54% | 6.72% | 8.88% | 14.18% | 3.44% | 3.22% | Upgrade |
Free Cash Flow Per Share | 68.21 | 34.28 | 46.99 | 71.64 | 15.50 | 14.46 | Upgrade |
Cash Interest Paid | 5 | 4 | 3 | 3 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 180 | 332 | 457 | 219 | 67 | 159 | Upgrade |
Levered Free Cash Flow | 826.25 | 199.38 | 756 | 883.63 | 245 | 63.38 | Upgrade |
Unlevered Free Cash Flow | 829.38 | 201.88 | 757.88 | 885.5 | 246.88 | 65.25 | Upgrade |
Change in Working Capital | 110 | -133 | 14 | 225 | -8 | 375 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.