K.R.S. Corporation (TYO:9369)
Japan · Delayed Price · Currency is JPY 2,899.00
-10.00 (-0.34%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 4,648 | 4,755 | 4,855 | -56 | 3,075 | 3,184 |
Depreciation & Amortization | 8,147 | 7,769 | 7,332 | 7,090 | 6,768 | 6,246 |
Loss (Gain) From Sale of Assets | 17 | 2 | 115 | 3,525 | -11 | 113 |
Loss (Gain) From Sale of Investments | -8 | - | 8 | - | -35 | -6 |
Loss (Gain) on Equity Investments | 1 | -18 | 22 | -1 | - | -4 |
Other Operating Activities | -1,622 | -1,877 | -1,083 | -791 | -1,333 | -867 |
Change in Accounts Receivable | -18 | -1,127 | -2,647 | 62 | -493 | -595 |
Change in Inventory | -136 | 14 | -42 | -36 | 27 | -71 |
Change in Accounts Payable | 543 | 708 | 2,980 | -90 | -183 | 367 |
Change in Other Net Operating Assets | -1,107 | -655 | 785 | -610 | 301 | -799 |
Operating Cash Flow | 10,465 | 9,571 | 12,325 | 9,093 | 8,116 | 7,568 |
Operating Cash Flow Growth | -4.12% | -22.35% | 35.54% | 12.04% | 7.24% | 41.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -10,532 | -11,270 | -11,269 | -7,627 | -6,980 | -11,556 |
Sale of Property, Plant & Equipment | 164 | 158 | 186 | 101 | 222 | 85 |
Cash Acquisitions | -20 | -175 | - | - | -467 | - |
Sale (Purchase) of Intangibles | -964 | -1,242 | -1,492 | -765 | -402 | -326 |
Investment in Securities | -6 | -11 | -12 | -11 | 94 | 37 |
Other Investing Activities | -65 | -72 | -30 | -11 | -247 | 7 |
Investing Cash Flow | -11,405 | -12,597 | -12,592 | -8,286 | -7,756 | -11,335 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | 1,814 | - | 2,110 | 1,188 |
Long-Term Debt Issued | - | 11,494 | 9,346 | 7,002 | 4,765 | 2,800 |
Total Debt Issued | 10,783 | 11,494 | 11,160 | 7,002 | 6,875 | 3,988 |
Short-Term Debt Repaid | - | -193 | - | -1,109 | - | - |
Long-Term Debt Repaid | - | -7,016 | -6,937 | -5,554 | -5,271 | -4,633 |
Total Debt Repaid | -7,324 | -7,209 | -6,937 | -6,663 | -5,271 | -4,633 |
Net Debt Issued (Repaid) | 3,459 | 4,285 | 4,223 | 339 | 1,604 | -645 |
Common Dividends Paid | -683 | -634 | -571 | -572 | -571 | -571 |
Other Financing Activities | -1,398 | -1,542 | -1,764 | -1,617 | -534 | -941 |
Financing Cash Flow | 1,378 | 2,109 | 1,888 | -1,850 | 499 | -2,157 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 50 | -25 | -8 | -85 | 327 | 414 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | -1 | - | 1 |
Net Cash Flow | 490 | -941 | 1,614 | -1,129 | 1,186 | -5,509 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -67 | -1,699 | 1,056 | 1,466 | 1,136 | -3,988 |
Free Cash Flow Growth | - | - | -27.97% | 29.05% | - | - |
Free Cash Flow Margin | -0.03% | -0.84% | 0.54% | 0.79% | 0.63% | -2.27% |
Free Cash Flow Per Share | -2.69 | -68.35 | 42.48 | 58.98 | 45.70 | -160.44 |
Levered Free Cash Flow | -976.63 | -3,017 | -748.13 | 727.13 | 723 | -3,214 |
Unlevered Free Cash Flow | -237.88 | -2,277 | -63.13 | 1,238 | 1,129 | -2,829 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 1,190 | 1,188 | 1,103 | 816 | 649 | 618 |
Cash Income Tax Paid | 1,614 | 1,902 | 1,201 | 796 | 1,277 | 869 |
Change in Working Capital | -718 | -1,060 | 1,076 | -674 | -348 | -1,098 |