K's Holdings Corporation (TYO:8282)
Japan · Delayed Price · Currency is JPY 1,678.50
-5.50 (-0.33%)
At close: Feb 13, 2026
K's Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 10,893 | 14,392 | 14,440 | 31,286 | 41,801 | 54,800 |
Depreciation & Amortization | 13,699 | 14,540 | 15,155 | 14,932 | 14,347 | 14,251 |
Loss (Gain) From Sale of Assets | -1,075 | 10,776 | 8,292 | 4,346 | 3,267 | 1,801 |
Loss (Gain) From Sale of Investments | - | - | -5 | - | - | - |
Other Operating Activities | -7,790 | -5,026 | -4,453 | -11,940 | -22,895 | -11,422 |
Change in Accounts Receivable | 84 | -989 | -7,437 | 3,646 | -2,770 | -3,679 |
Change in Inventory | -2,578 | 2,659 | 15,739 | -30,366 | -14,583 | -13,210 |
Change in Accounts Payable | 948 | 2,939 | -2,665 | -8,313 | 4,887 | 5,569 |
Change in Other Net Operating Assets | 5,367 | -3,119 | 9,765 | -5,768 | 172 | 8,479 |
Operating Cash Flow | 31,866 | 36,172 | 48,831 | -2,177 | 24,226 | 56,589 |
Operating Cash Flow Growth | -20.59% | -25.92% | - | - | -57.19% | -5.71% |
Capital Expenditures | -8,733 | -10,839 | -17,461 | -19,415 | -9,074 | -19,791 |
Sale of Property, Plant & Equipment | 1,150 | 483 | 26 | 62 | 713 | - |
Investment in Securities | -1,800 | -6,500 | 29 | 35 | - | -37 |
Other Investing Activities | -113 | -398 | -512 | -979 | -1,064 | -1,158 |
Investing Cash Flow | -8,300 | -15,803 | -16,477 | -18,452 | -9,566 | -19,155 |
Short-Term Debt Issued | - | 3,000 | - | 21,700 | 20,500 | - |
Total Debt Issued | 34,400 | 3,000 | - | 21,700 | 20,500 | - |
Short-Term Debt Repaid | - | - | -5,300 | - | - | -1,700 |
Long-Term Debt Repaid | - | - | - | - | -2,004 | -2,620 |
Total Debt Repaid | -40,076 | - | -5,300 | - | -2,004 | -4,320 |
Net Debt Issued (Repaid) | -5,676 | 3,000 | -5,300 | 21,700 | 18,496 | -4,320 |
Issuance of Common Stock | - | - | 11 | 289 | 866 | 1,634 |
Repurchase of Common Stock | -10,031 | -20,113 | -10,771 | -9,336 | -20,248 | -11,273 |
Common Dividends Paid | -6,993 | -7,540 | -7,895 | -8,577 | -9,219 | -6,384 |
Other Financing Activities | 94 | -2,678 | -2,793 | -2,696 | -2,641 | -2,724 |
Financing Cash Flow | -22,606 | -27,331 | -26,748 | 1,380 | -12,746 | -23,067 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 27 | -1 |
Net Cash Flow | 961 | -6,961 | 5,605 | -19,248 | 1,941 | 14,366 |
Free Cash Flow | 23,133 | 25,333 | 31,370 | -21,592 | 15,152 | 36,798 |
Free Cash Flow Growth | -11.18% | -19.25% | - | - | -58.82% | -22.94% |
Free Cash Flow Margin | 3.09% | 3.43% | 4.37% | -2.93% | 2.03% | 4.64% |
Free Cash Flow Per Share | 145.72 | 151.62 | 176.76 | -112.47 | 75.06 | 173.01 |
Cash Interest Paid | 778 | 544 | 470 | 439 | 433 | 471 |
Cash Income Tax Paid | 8,180 | 4,197 | 4,422 | 12,109 | 22,801 | 11,758 |
Levered Free Cash Flow | - | 20,283 | 26,036 | -31,991 | 27,916 | 27,657 |
Unlevered Free Cash Flow | - | 20,623 | 26,330 | -31,717 | 28,187 | 27,951 |
Change in Working Capital | 4,349 | 1,490 | 15,402 | -40,801 | -12,294 | -2,841 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.