Kpp Group Holdings Co., Ltd. (TYO:9274)
Japan · Delayed Price · Currency is JPY 933.00
+1.00 (0.11%)
Jun 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -3,071 | -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 | -5,229 | -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% | - |
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 |
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 |
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 | 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 | 253.24 | 94.50 | 220.34 | 60.63 | 22.82 |
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 |
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 |
Change in Working Capital | 1,666 | -6,787 | 2,704 | -15,133 | -1,809 |