KSK Co.,Ltd. (TYO:9687)
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
Financials in millions JPY. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,372 | 2,156 | 2,228 | 2,274 | 1,637 | Upgrade
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| Depreciation & Amortization | - | 119 | 85 | 85 | 192 | 196 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | 6 | 1 | - | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | -5 | - | - | - | Upgrade
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| Other Operating Activities | - | -650 | -886 | -929 | -69 | -596 | Upgrade
|
| Change in Accounts Receivable | - | -234 | -642 | -359 | -133 | 79 | Upgrade
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| Change in Inventory | - | - | - | 3 | -39 | 59 | Upgrade
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| Change in Accounts Payable | - | -20 | 122 | -126 | 40 | 125 | Upgrade
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| Change in Other Net Operating Assets | - | 340 | 595 | 88 | 31 | -127 | Upgrade
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| Operating Cash Flow | - | 1,936 | 1,431 | 991 | 2,296 | 1,388 | Upgrade
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| Operating Cash Flow Growth | - | 35.29% | 44.40% | -56.84% | 65.42% | 3.74% | Upgrade
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| Capital Expenditures | - | -208 | -74 | -69 | -39 | -78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | - | - | Upgrade
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| Divestitures | - | -19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -55 | -12 | -24 | -28 | Upgrade
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| Investment in Securities | - | -108 | -1,411 | -1,518 | -508 | -13 | Upgrade
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| Other Investing Activities | - | -114 | -67 | -44 | -3 | 18 | Upgrade
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| Investing Cash Flow | - | -470 | -1,607 | -1,640 | -574 | -101 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -60 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -60 | Upgrade
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| Issuance of Common Stock | - | 3 | - | - | 3 | 48 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -100 | - | Upgrade
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| Dividends Paid | - | -476 | -458 | -459 | -330 | -560 | Upgrade
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| Other Financing Activities | - | -1 | - | -4 | - | 1 | Upgrade
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| Financing Cash Flow | - | -474 | -458 | -463 | -427 | -571 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -2 | - | Upgrade
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| Net Cash Flow | - | 991 | -634 | -1,112 | 1,293 | 716 | Upgrade
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| Free Cash Flow | - | 1,728 | 1,357 | 922 | 2,257 | 1,310 | Upgrade
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| Free Cash Flow Growth | - | 27.34% | 47.18% | -59.15% | 72.29% | -0.98% | Upgrade
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| Free Cash Flow Margin | - | 7.93% | 6.67% | 4.95% | 12.86% | 7.58% | Upgrade
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| Free Cash Flow Per Share | - | 281.44 | 221.97 | 151.13 | 370.18 | 214.92 | Upgrade
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| Cash Income Tax Paid | - | 665 | 765 | 1,057 | 512 | 621 | Upgrade
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| Levered Free Cash Flow | - | 1,340 | 1,116 | 628.75 | 1,801 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | - | 1,340 | 1,116 | 628.75 | 1,801 | 1,021 | Upgrade
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| Change in Net Working Capital | 325 | -8 | 231 | 669 | -542 | 78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.