K's Holdings Corporation (TYO:8282)

K's Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error