K's Holdings Corporation (TYO:8282)
Japan
· Delayed Price · Currency is JPY 1,356.50
-8.00 (-0.59%)
May 19, 2025, 3:30 PM JST
K's Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9,525 | 14,440 | 31,286 | 41,801 | 54,800 | Upgrade
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| Depreciation & Amortization | 14,540 | 15,155 | 14,932 | 14,347 | 14,251 | Upgrade
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| Loss (Gain) From Sale of Assets | -434 | 8,292 | 4,346 | 3,267 | 1,801 | Upgrade
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| Asset Writedown & Restructuring Costs | 11,210 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5 | - | - | - | Upgrade
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| Stock-Based Compensation | 580 | - | - | - | - | Upgrade
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| Other Operating Activities | -4,376 | -4,453 | -11,940 | -22,895 | -11,422 | Upgrade
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| Change in Accounts Receivable | -989 | -7,437 | 3,646 | -2,770 | -3,679 | Upgrade
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| Change in Inventory | 2,659 | 15,739 | -30,366 | -14,583 | -13,210 | Upgrade
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| Change in Accounts Payable | 2,939 | -2,665 | -8,313 | 4,887 | 5,569 | Upgrade
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| Change in Unearned Revenue | 281 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 237 | 9,765 | -5,768 | 172 | 8,479 | Upgrade
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| Operating Cash Flow | 36,172 | 48,831 | -2,177 | 24,226 | 56,589 | Upgrade
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| Operating Cash Flow Growth | -25.92% | - | - | -57.19% | -5.71% | Upgrade
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| Capital Expenditures | -10,839 | -17,461 | -19,415 | -9,074 | -19,791 | Upgrade
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| Sale of Property, Plant & Equipment | 483 | 26 | 62 | 713 | - | Upgrade
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| Investment in Securities | -6,500 | 29 | 35 | - | -37 | Upgrade
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| Other Investing Activities | -398 | -512 | -979 | -1,064 | -1,158 | Upgrade
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| Investing Cash Flow | -15,803 | -16,477 | -18,452 | -9,566 | -19,155 | Upgrade
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| Short-Term Debt Issued | 3,000 | - | 21,700 | 20,500 | - | Upgrade
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| Total Debt Issued | 3,000 | - | 21,700 | 20,500 | - | Upgrade
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| Short-Term Debt Repaid | - | -5,300 | - | - | -1,700 | Upgrade
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| Long-Term Debt Repaid | -2,676 | - | - | -2,004 | -2,620 | Upgrade
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| Total Debt Repaid | -2,676 | -5,300 | - | -2,004 | -4,320 | Upgrade
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| Net Debt Issued (Repaid) | 324 | -5,300 | 21,700 | 18,496 | -4,320 | Upgrade
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| Issuance of Common Stock | - | 11 | 289 | 866 | 1,634 | Upgrade
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| Repurchase of Common Stock | -20,113 | -10,771 | -9,336 | -20,248 | -11,273 | Upgrade
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| Common Dividends Paid | -7,540 | - | - | - | - | Upgrade
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| Dividends Paid | -7,540 | -7,895 | -8,577 | -9,219 | -6,384 | Upgrade
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| Other Financing Activities | -2 | -2,793 | -2,696 | -2,641 | -2,724 | Upgrade
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| Financing Cash Flow | -27,331 | -26,748 | 1,380 | -12,746 | -23,067 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 27 | -1 | Upgrade
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| Net Cash Flow | -6,962 | 5,605 | -19,248 | 1,941 | 14,366 | Upgrade
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| Free Cash Flow | 25,333 | 31,370 | -21,592 | 15,152 | 36,798 | Upgrade
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| Free Cash Flow Growth | -19.25% | - | - | -58.82% | -22.94% | Upgrade
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| Free Cash Flow Margin | 3.43% | 4.37% | -2.93% | 2.03% | 4.64% | Upgrade
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| Free Cash Flow Per Share | 151.63 | 176.76 | -112.47 | 75.06 | 173.01 | Upgrade
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| Cash Interest Paid | 544 | 470 | 439 | 433 | 471 | Upgrade
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| Cash Income Tax Paid | 4,197 | 4,422 | 12,109 | 22,801 | 11,758 | Upgrade
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| Levered Free Cash Flow | 20,167 | 26,036 | -31,991 | 27,916 | 27,657 | Upgrade
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| Unlevered Free Cash Flow | 20,507 | 26,330 | -31,717 | 28,187 | 27,951 | Upgrade
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| Change in Net Working Capital | -3,308 | -16,933 | 46,065 | 3,184 | -1,155 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.