KING Co., Ltd. (TYO:8118)

KING Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	934	934	947	1,119	633
Depreciation & Amortization	415	397	417	407	421
Loss (Gain) From Sale of Assets	15	20	75	11	38
Other Operating Activities	-128	-338	-456	-220	-63
Change in Accounts Receivable	73	120	-3	1	30
Change in Inventory	117	-56	114	81	-142
Change in Accounts Payable	26	-85	-83	-65	19
Change in Other Net Operating Assets	63	-112	-14	208	85
Operating Cash Flow	1,515	880	997	1,542	1,021
Operating Cash Flow Growth	72.16%	-11.73%	-35.34%	51.03%	50.15%
Capital Expenditures	-488	-332	-238	-348	-744
Sale of Property, Plant & Equipment	-	-	-	1	2
Sale (Purchase) of Intangibles	-319	-65	-71	-68	-4
Investment in Securities	-987	-203	-101	-12	-2
Other Investing Activities	-251	25	-6	23	-16
Investing Cash Flow	-2,049	-575	-416	-404	-765
Long-Term Debt Issued	-	-	-	-	100
Long-Term Debt Repaid	-	-100	-	-50	-
Net Debt Issued (Repaid)	-	-100	-	-50	100
Repurchase of Common Stock	-68	-	-174	-737	-221
Common Dividends Paid	-287	-287	-275	-158	-126
Other Financing Activities	-1	-	-	-1	-1
Financing Cash Flow	-356	-387	-449	-946	-248
Miscellaneous Cash Flow Adjustments	-	-	-2	-1	-
Net Cash Flow	-890	-82	130	191	8
Free Cash Flow	1,027	548	759	1,194	277
Free Cash Flow Growth	87.41%	-27.80%	-36.43%	331.05%	6.13%
Free Cash Flow Margin	13.11%	6.72%	8.88%	14.18%	3.44%
Free Cash Flow Per Share	64.36	34.28	46.99	71.64	15.50
Cash Interest Paid	6	4	3	3	3
Cash Income Tax Paid	125	332	457	219	67
Levered Free Cash Flow	530.25	199.38	756	883.63	245
Unlevered Free Cash Flow	533.38	201.88	757.88	885.5	246.88
Change in Working Capital	279	-133	14	225	-8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.