K's Holdings Corporation (TYO:8282)
Japan
· Delayed Price · Currency is JPY 1,403.00
-14.00 (-0.99%)
Mar 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,313 | 14,440 | 31,286 | 41,801 | 54,800 | 32,870 | Upgrade
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| Depreciation & Amortization | 14,829 | 15,155 | 14,932 | 14,347 | 14,251 | 13,984 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,203 | 8,292 | 4,346 | 3,267 | 1,801 | 4,214 | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -5 | - | - | - | - | Upgrade
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| Other Operating Activities | -15,754 | -4,453 | -11,940 | -22,895 | -11,422 | -12,788 | Upgrade
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| Change in Accounts Receivable | -1,001 | -7,437 | 3,646 | -2,770 | -3,679 | 6,205 | Upgrade
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| Change in Inventory | 9,620 | 15,739 | -30,366 | -14,583 | -13,210 | 14,382 | Upgrade
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| Change in Accounts Payable | -2,074 | -2,665 | -8,313 | 4,887 | 5,569 | -3,951 | Upgrade
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| Change in Other Net Operating Assets | 9,690 | 9,765 | -5,768 | 172 | 8,479 | 5,100 | Upgrade
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| Operating Cash Flow | 40,128 | 48,831 | -2,177 | 24,226 | 56,589 | 60,016 | Upgrade
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| Operating Cash Flow Growth | -18.96% | - | - | -57.19% | -5.71% | 138.10% | Upgrade
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| Capital Expenditures | -14,084 | -17,461 | -19,415 | -9,074 | -19,791 | -12,262 | Upgrade
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| Sale of Property, Plant & Equipment | 72 | 26 | 62 | 713 | - | 130 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 154 | Upgrade
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| Investment in Securities | -6,000 | 29 | 35 | - | -37 | -65 | Upgrade
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| Other Investing Activities | -236 | -512 | -979 | -1,064 | -1,158 | -1,172 | Upgrade
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| Investing Cash Flow | -18,804 | -16,477 | -18,452 | -9,566 | -19,155 | -11,607 | Upgrade
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| Short-Term Debt Issued | - | - | 21,700 | 20,500 | - | - | Upgrade
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| Total Debt Issued | 8,300 | - | 21,700 | 20,500 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -5,300 | - | - | -1,700 | -15,200 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2,004 | -2,620 | -2,678 | Upgrade
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| Total Debt Repaid | -5,300 | -5,300 | - | -2,004 | -4,320 | -17,878 | Upgrade
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| Net Debt Issued (Repaid) | 3,000 | -5,300 | 21,700 | 18,496 | -4,320 | -17,878 | Upgrade
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| Issuance of Common Stock | - | 11 | 289 | 866 | 1,634 | 657 | Upgrade
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| Repurchase of Common Stock | -20,113 | -10,771 | -9,336 | -20,248 | -11,273 | -18,780 | Upgrade
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| Dividends Paid | - | -7,895 | -8,577 | -9,219 | -6,384 | -6,794 | Upgrade
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| Other Financing Activities | -2,366 | -2,793 | -2,696 | -2,641 | -2,724 | -2,535 | Upgrade
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| Financing Cash Flow | -27,374 | -26,748 | 1,380 | -12,746 | -23,067 | -45,330 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3 | -1 | 1 | 27 | -1 | -2 | Upgrade
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| Net Cash Flow | -6,053 | 5,605 | -19,248 | 1,941 | 14,366 | 3,077 | Upgrade
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| Free Cash Flow | 26,044 | 31,370 | -21,592 | 15,152 | 36,798 | 47,754 | Upgrade
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| Free Cash Flow Growth | -20.53% | - | - | -58.82% | -22.94% | 199.23% | Upgrade
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| Free Cash Flow Margin | 3.57% | 4.37% | -2.93% | 2.03% | 4.64% | 6.74% | Upgrade
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| Free Cash Flow Per Share | 161.60 | 176.76 | -112.47 | 75.06 | 173.01 | 213.01 | Upgrade
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| Cash Interest Paid | 470 | 470 | 439 | 433 | 471 | 474 | Upgrade
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| Cash Income Tax Paid | 4,422 | 4,422 | 12,109 | 22,801 | 11,758 | 12,450 | Upgrade
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| Levered Free Cash Flow | 21,095 | 26,036 | -31,991 | 27,916 | 27,657 | 40,498 | Upgrade
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| Unlevered Free Cash Flow | 21,398 | 26,330 | -31,717 | 28,187 | 27,951 | 40,795 | Upgrade
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| Change in Net Working Capital | -7,559 | -16,933 | 46,065 | 3,184 | -1,155 | -18,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.