Kpp Group Holdings Co., Ltd. (TYO:9274)

Kpp Group Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8,393	11,466	13,697	19,309	9,227
Depreciation & Amortization	14,128	12,731	10,220	8,933	7,864
Loss (Gain) From Sale of Assets	370	-60	-405	-876	-790
Loss (Gain) From Sale of Investments	-1,633	-1,692	-825	-48	420
Loss (Gain) on Equity Investments	-39	-71	-37	-48	-103
Other Operating Activities	-3,070	-4,418	-5,537	-1,829	-9,988
Change in Accounts Receivable	9,866	9,785	559	-769	1,633
Change in Inventory	2,687	-1,082	13,321	-16,374	-9,982
Change in Accounts Payable	-5,658	-8,201	-955	-272	7,498
Change in Other Net Operating Assets	-5,230	-7,289	-10,221	2,282	-958
Operating Cash Flow	19,814	11,169	19,817	10,308	4,821
Operating Cash Flow Growth	77.40%	-43.64%	92.25%	113.81%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,543	-4,773	-4,147	-5,957	-3,182
Sale of Property, Plant & Equipment	783	378	1,926	2,617	1,795
Cash Acquisitions	-8,183	-13,236	-3,663	-4,682	-1,242
Divestitures	-	-	-	-	-86
Investment in Securities	2,558	2,705	1,169	-37	267
Other Investing Activities	-2,243	-1,738	-1,095	-445	-336
Investing Cash Flow	-11,109	-16,644	-5,508	-8,530	-2,678

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	15,759	8,474	2,000	1,475	11,000
Long-Term Debt Issued	5	6,216	17,614	12,050	28,310
Total Debt Issued	15,764	14,690	19,614	13,525	39,310
Short-Term Debt Repaid	-1,000	-	-6,103	-1,000	-44,357
Long-Term Debt Repaid	-9,594	-14,957	-26,687	-1,565	-874
Total Debt Repaid	-10,594	-14,957	-32,790	-2,565	-45,231
Net Debt Issued (Repaid)	5,170	-267	-13,176	10,960	-5,921
Repurchase of Common Stock	-2,398	-1,998	-2,072	-	-
Common Dividends Paid	-2,397	-1,883	-1,611	-1,326	-1,098
Other Financing Activities	-8,493	-7,042	-5,516	-5,429	-4,784
Financing Cash Flow	-8,118	-11,190	-22,375	4,205	-11,803

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	728	1,737	3,610	2,085	1,748
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	1,314	-14,928	-4,455	8,068	-7,912

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	16,271	6,396	15,670	4,351	1,639
Free Cash Flow Growth	154.39%	-59.18%	260.15%	165.47%	-
Free Cash Flow Margin	2.50%	0.95%	2.43%	0.66%	0.29%
Free Cash Flow Per Share	253.25	94.50	220.34	60.63	22.82
Levered Free Cash Flow	10,824	2,944	12,495	2,475	1,818
Unlevered Free Cash Flow	12,780	4,639	13,816	3,496	2,821

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	3,218	2,574	2,082	1,752	1,667
Cash Income Tax Paid	3,005	4,582	5,586	1,728	9,950
Change in Working Capital	1,665	-6,787	2,704	-15,133	-1,809

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:

Aug 18, 2026

Data Sources Report a data error