Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan · Delayed Price · Currency is JPY 913.00
+1.00 (0.11%)
Feb 16, 2026, 3:30 PM JST
Kpp Group 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 |
|---|---|---|---|---|---|
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 |
Net Income | 11,466 | 13,697 | 19,309 | 9,227 | 1,161 |
Depreciation & Amortization | 12,731 | 10,220 | 8,933 | 7,864 | 4,946 |
Loss (Gain) From Sale of Assets | -60 | -405 | -876 | -790 | -10,372 |
Loss (Gain) From Sale of Investments | -1,692 | -825 | -48 | 420 | -695 |
Loss (Gain) on Equity Investments | -71 | -37 | -48 | -103 | 2,452 |
Other Operating Activities | -4,418 | -5,537 | -1,829 | -9,988 | -1,121 |
Change in Accounts Receivable | 9,785 | 559 | -769 | 1,633 | 5,984 |
Change in Inventory | -1,082 | 13,321 | -16,374 | -9,982 | 1,902 |
Change in Accounts Payable | -8,201 | -955 | -272 | 7,498 | -14,386 |
Change in Other Net Operating Assets | -7,289 | -10,221 | 2,282 | -958 | 3,657 |
Operating Cash Flow | 11,169 | 19,817 | 10,308 | 4,821 | -6,472 |
Operating Cash Flow Growth | -43.64% | 92.25% | 113.81% | - | - |
Capital Expenditures | -4,773 | -4,147 | -5,957 | -3,182 | -1,776 |
Sale of Property, Plant & Equipment | 378 | 1,926 | 2,617 | 1,795 | 20,133 |
Cash Acquisitions | -13,236 | -3,663 | -4,682 | -1,242 | 6,440 |
Divestitures | - | - | - | -86 | - |
Investment in Securities | 2,705 | 1,169 | -37 | 267 | 1,885 |
Other Investing Activities | -1,738 | -1,095 | -445 | -336 | -3,553 |
Investing Cash Flow | -16,644 | -5,508 | -8,530 | -2,678 | 23,046 |
Short-Term Debt Issued | 8,474 | 2,000 | 1,475 | 11,000 | 14,607 |
Long-Term Debt Issued | 6,216 | 17,614 | 12,050 | 28,310 | 2,327 |
Total Debt Issued | 14,690 | 19,614 | 13,525 | 39,310 | 16,934 |
Short-Term Debt Repaid | - | -6,103 | -1,000 | -44,357 | -4,000 |
Long-Term Debt Repaid | -14,957 | -26,687 | -1,565 | -874 | -687 |
Total Debt Repaid | -14,957 | -32,790 | -2,565 | -45,231 | -4,687 |
Net Debt Issued (Repaid) | -267 | -13,176 | 10,960 | -5,921 | 12,247 |
Issuance of Common Stock | - | - | - | - | 19 |
Repurchase of Common Stock | -1,998 | -2,072 | - | - | -263 |
Common Dividends Paid | -1,883 | -1,611 | -1,326 | -1,098 | -741 |
Other Financing Activities | -7,042 | -5,516 | -5,429 | -4,784 | -4,665 |
Financing Cash Flow | -11,190 | -22,375 | 4,205 | -11,803 | 6,597 |
Foreign Exchange Rate Adjustments | 1,737 | 3,610 | 2,085 | 1,748 | -403 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -14,928 | -4,455 | 8,068 | -7,912 | 22,768 |
Free Cash Flow | 6,396 | 15,670 | 4,351 | 1,639 | -8,248 |
Free Cash Flow Growth | -59.18% | 260.15% | 165.47% | - | - |
Free Cash Flow Margin | 0.95% | 2.43% | 0.66% | 0.29% | -1.92% |
Free Cash Flow Per Share | 94.50 | 220.34 | 60.63 | 22.82 | -114.69 |
Cash Interest Paid | 2,574 | 2,082 | 1,752 | 1,667 | 1,247 |
Cash Income Tax Paid | 4,582 | 5,586 | 1,728 | 9,950 | 1,096 |
Levered Free Cash Flow | 2,944 | 12,495 | 2,475 | 1,818 | -12,745 |
Unlevered Free Cash Flow | 4,639 | 13,816 | 3,496 | 2,821 | -11,982 |
Change in Working Capital | -6,787 | 2,704 | -15,133 | -1,809 | -2,843 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.