KING Co., Ltd. (TYO:8118)
Japan · Delayed Price · Currency is JPY 1,224.00
+7.00 (0.58%)
Aug 25, 2026, 9:00 AM JST
KING Co., Ltd. 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 | 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 | -26 | -112 | -14 | 208 | 85 |
Operating Cash Flow | 1,426 | 880 | 997 | 1,542 | 1,021 |
Operating Cash Flow Growth | 62.04% | -11.73% | -35.34% | 51.03% | 50.15% |
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 | -488 | -332 | -238 | -348 | -744 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 2 |
Sale (Purchase) of Intangibles | -230 | -65 | -71 | -68 | -4 |
Investment in Securities | -987 | -203 | -101 | -12 | -2 |
Other Investing Activities | -251 | 25 | -6 | 23 | -16 |
Investing Cash Flow | -1,960 | -575 | -416 | -404 | -765 |
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 |
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 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | - |
Net Cash Flow | -890 | -82 | 130 | 191 | 8 |
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 | 938 | 548 | 759 | 1,194 | 277 |
Free Cash Flow Growth | 71.17% | -27.80% | -36.43% | 331.05% | 6.13% |
Free Cash Flow Margin | 11.97% | 6.72% | 8.88% | 14.18% | 3.44% |
Free Cash Flow Per Share | 58.79 | 34.28 | 46.99 | 71.64 | 15.50 |
Levered Free Cash Flow | 619.25 | 199.38 | 756 | 883.63 | 245 |
Unlevered Free Cash Flow | 622.38 | 201.88 | 757.88 | 885.5 | 246.88 |
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 | 6 | 4 | 3 | 3 | 3 |
Cash Income Tax Paid | 125 | 332 | 457 | 219 | 67 |
Change in Working Capital | 190 | -133 | 14 | 225 | -8 |