K.R.S. Corporation (TYO:9369)
Japan · Delayed Price · Currency is JPY 3,200.00
-10.00 (-0.31%)
Jul 17, 2025, 3:30 PM JST
K.R.S. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
Net Income | 4,454 | 4,855 | -56 | 3,075 | 3,184 | 2,467 | Upgrade |
Depreciation & Amortization | 7,542 | 7,332 | 7,090 | 6,768 | 6,246 | 4,682 | Upgrade |
Loss (Gain) From Sale of Assets | 85 | 115 | 3,525 | -11 | 113 | 170 | Upgrade |
Loss (Gain) From Sale of Investments | 98 | 8 | - | -35 | -6 | -24 | Upgrade |
Loss (Gain) on Equity Investments | 7 | 22 | -1 | - | -4 | 23 | Upgrade |
Other Operating Activities | -1,518 | -1,083 | -791 | -1,333 | -867 | -1,646 | Upgrade |
Change in Accounts Receivable | -2,863 | -2,647 | 62 | -493 | -595 | 1,918 | Upgrade |
Change in Inventory | -23 | -42 | -36 | 27 | -71 | -8 | Upgrade |
Change in Accounts Payable | 2,415 | 2,980 | -90 | -183 | 367 | -1,955 | Upgrade |
Change in Other Net Operating Assets | 718 | 785 | -610 | 301 | -799 | -262 | Upgrade |
Operating Cash Flow | 10,915 | 12,325 | 9,093 | 8,116 | 7,568 | 5,365 | Upgrade |
Operating Cash Flow Growth | 8.55% | 35.54% | 12.04% | 7.24% | 41.06% | -7.60% | Upgrade |
Capital Expenditures | -13,220 | -11,269 | -7,627 | -6,980 | -11,556 | -7,015 | Upgrade |
Sale of Property, Plant & Equipment | 200 | 186 | 101 | 222 | 85 | 66 | Upgrade |
Cash Acquisitions | -175 | - | - | -467 | - | -505 | Upgrade |
Divestitures | - | - | - | - | - | 164 | Upgrade |
Sale (Purchase) of Intangibles | -2,039 | -1,492 | -765 | -402 | -326 | -420 | Upgrade |
Investment in Securities | -11 | -12 | -11 | 94 | 37 | 25 | Upgrade |
Other Investing Activities | -30 | -30 | -11 | -247 | 7 | 1 | Upgrade |
Investing Cash Flow | -15,249 | -12,592 | -8,286 | -7,756 | -11,335 | -7,760 | Upgrade |
Short-Term Debt Issued | - | 1,814 | - | 2,110 | 1,188 | 2,500 | Upgrade |
Long-Term Debt Issued | - | 9,346 | 7,002 | 4,765 | 2,800 | 9,800 | Upgrade |
Total Debt Issued | 13,549 | 11,160 | 7,002 | 6,875 | 3,988 | 12,300 | Upgrade |
Short-Term Debt Repaid | - | - | -1,109 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,937 | -5,554 | -5,271 | -4,633 | -2,950 | Upgrade |
Total Debt Repaid | -7,224 | -6,937 | -6,663 | -5,271 | -4,633 | -2,950 | Upgrade |
Net Debt Issued (Repaid) | 6,325 | 4,223 | 339 | 1,604 | -645 | 9,350 | Upgrade |
Dividends Paid | -584 | -571 | -572 | -571 | -571 | -571 | Upgrade |
Other Financing Activities | -1,626 | -1,764 | -1,617 | -534 | -941 | -971 | Upgrade |
Financing Cash Flow | 4,115 | 1,888 | -1,850 | 499 | -2,157 | 7,808 | Upgrade |
Foreign Exchange Rate Adjustments | -25 | -8 | -85 | 327 | 414 | 6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | - | Upgrade |
Net Cash Flow | -242 | 1,614 | -1,129 | 1,186 | -5,509 | 5,419 | Upgrade |
Free Cash Flow | -2,305 | 1,056 | 1,466 | 1,136 | -3,988 | -1,650 | Upgrade |
Free Cash Flow Growth | - | -27.97% | 29.05% | - | - | - | Upgrade |
Free Cash Flow Margin | -1.16% | 0.54% | 0.79% | 0.63% | -2.27% | -0.96% | Upgrade |
Free Cash Flow Per Share | -92.73 | 42.48 | 58.98 | 45.70 | -160.44 | -66.38 | Upgrade |
Cash Interest Paid | 1,219 | 1,103 | 816 | 649 | 618 | 117 | Upgrade |
Cash Income Tax Paid | 1,544 | 1,201 | 796 | 1,277 | 869 | 1,648 | Upgrade |
Levered Free Cash Flow | -4,843 | -748.13 | 727.13 | 723 | -3,214 | -2,914 | Upgrade |
Unlevered Free Cash Flow | -4,085 | -63.13 | 1,238 | 1,129 | -2,829 | -2,840 | Upgrade |
Change in Net Working Capital | -260 | -1,889 | -21 | 568 | -533 | 1,713 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.