KSK Co.,Ltd. (TYO:9687)
Japan flag Japan · Delayed Price · Currency is JPY
3,230.00
+20.00 (0.62%)
Mar 10, 2025, 3:30 PM JST

KSK Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2,3722,1562,2282,2741,637
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Depreciation & Amortization
-1198585192196
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Loss (Gain) From Sale of Assets
-261-15
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Loss (Gain) From Sale of Investments
-7-5---
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Other Operating Activities
--650-886-929-69-596
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Change in Accounts Receivable
--234-642-359-13379
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Change in Inventory
---3-3959
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Change in Accounts Payable
--20122-12640125
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Change in Other Net Operating Assets
-3405958831-127
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Operating Cash Flow
-1,9361,4319912,2961,388
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Operating Cash Flow Growth
-35.29%44.40%-56.84%65.42%3.74%
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Capital Expenditures
--208-74-69-39-78
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Sale of Property, Plant & Equipment
---3--
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Divestitures
--19----
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Sale (Purchase) of Intangibles
--21-55-12-24-28
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Investment in Securities
--108-1,411-1,518-508-13
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Other Investing Activities
--114-67-44-318
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Investing Cash Flow
--470-1,607-1,640-574-101
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Short-Term Debt Repaid
------60
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Total Debt Repaid
------60
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Net Debt Issued (Repaid)
------60
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Issuance of Common Stock
-3--348
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Repurchase of Common Stock
-----100-
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Dividends Paid
--476-458-459-330-560
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Other Financing Activities
--1--4-1
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Financing Cash Flow
--474-458-463-427-571
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Miscellaneous Cash Flow Adjustments
--1---2-
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Net Cash Flow
-991-634-1,1121,293716
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Free Cash Flow
-1,7281,3579222,2571,310
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Free Cash Flow Growth
-27.34%47.18%-59.15%72.29%-0.98%
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Free Cash Flow Margin
-7.93%6.67%4.95%12.86%7.58%
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Free Cash Flow Per Share
-281.44221.97151.13370.18214.92
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Cash Income Tax Paid
-6657651,057512621
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Levered Free Cash Flow
-1,3401,116628.751,8011,021
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Unlevered Free Cash Flow
-1,3401,116628.751,8011,021
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Change in Net Working Capital
325-8231669-54278
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Source: S&P Capital IQ. Standard template. Financial Sources.