K's Holdings Corporation (TYO:8282)
Japan · Delayed Price · Currency is JPY 1,919.50
-14.50 (-0.75%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18,913 | 19,972 | 14,392 | 14,440 | 31,286 | 41,801 |
Depreciation & Amortization | 13,359 | 13,600 | 14,540 | 15,155 | 14,932 | 14,347 |
Loss (Gain) From Sale of Assets | -104 | 10,603 | 10,776 | 8,292 | 4,346 | 3,267 |
Loss (Gain) From Sale of Investments | -72 | - | - | -5 | - | - |
Other Operating Activities | -567 | -8,422 | -5,026 | -4,453 | -11,940 | -22,895 |
Change in Accounts Receivable | 1,508 | -568 | -989 | -7,437 | 3,646 | -2,770 |
Change in Inventory | -8,375 | -6,658 | 2,659 | 15,739 | -30,366 | -14,583 |
Change in Accounts Payable | 9,682 | 6,139 | 2,939 | -2,665 | -8,313 | 4,887 |
Change in Other Net Operating Assets | 2,325 | 2,855 | -3,119 | 9,765 | -5,768 | 172 |
Operating Cash Flow | 54,422 | 37,521 | 36,172 | 48,831 | -2,177 | 24,226 |
Operating Cash Flow Growth | 77.13% | 3.73% | -25.92% | - | - | -57.19% |
Capital Expenditures | -10,082 | -9,205 | -10,839 | -17,461 | -19,415 | -9,074 |
Sale of Property, Plant & Equipment | 106 | 737 | 483 | 26 | 62 | 713 |
Investment in Securities | -1,121 | -1,798 | -6,500 | 29 | 35 | - |
Other Investing Activities | -1,695 | -1,621 | -398 | -512 | -979 | -1,064 |
Investing Cash Flow | -11,818 | -11,166 | -15,803 | -16,477 | -18,452 | -9,566 |
Short-Term Debt Issued | - | - | 3,000 | - | 21,700 | 20,500 |
Long-Term Debt Issued | - | 40,000 | - | - | - | - |
Total Debt Issued | - | 40,000 | 3,000 | - | 21,700 | 20,500 |
Short-Term Debt Repaid | - | -45,300 | - | -5,300 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -2,004 |
Total Debt Repaid | -15,992 | -45,300 | - | -5,300 | - | -2,004 |
Net Debt Issued (Repaid) | -15,992 | -5,300 | 3,000 | -5,300 | 21,700 | 18,496 |
Issuance of Common Stock | - | - | - | 11 | 289 | 866 |
Repurchase of Common Stock | -6,893 | -10,031 | -20,113 | -10,771 | -9,336 | -20,248 |
Common Dividends Paid | -7,158 | -6,995 | -7,540 | -7,895 | -8,577 | -9,219 |
Other Financing Activities | 16 | -2,503 | -2,678 | -2,793 | -2,696 | -2,641 |
Financing Cash Flow | -30,027 | -24,829 | -27,331 | -26,748 | 1,380 | -12,746 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 1 | 27 |
Net Cash Flow | 12,576 | 1,525 | -6,961 | 5,605 | -19,248 | 1,941 |
Free Cash Flow | 44,340 | 28,316 | 25,333 | 31,370 | -21,592 | 15,152 |
Free Cash Flow Growth | 134.81% | 11.77% | -19.25% | - | - | -58.82% |
Free Cash Flow Margin | 5.67% | 3.73% | 3.43% | 4.37% | -2.93% | 2.03% |
Free Cash Flow Per Share | 285.04 | 180.37 | 151.62 | 176.76 | -112.47 | 75.06 |
Levered Free Cash Flow | 37,591 | 21,701 | 20,283 | 26,036 | -31,991 | 27,916 |
Unlevered Free Cash Flow | 38,096 | 22,214 | 20,623 | 26,330 | -31,717 | 28,187 |
Cash Interest Paid | 807 | 820 | 544 | 470 | 439 | 433 |
Cash Income Tax Paid | 8,737 | 8,183 | 4,197 | 4,422 | 12,109 | 22,801 |
Change in Working Capital | 11,578 | 1,768 | 1,490 | 15,402 | -40,801 | -12,294 |