KSK Co.,Ltd. (TYO:9687)
Japan · Delayed Price · Currency is JPY 4,535.00
-25.00 (-0.55%)
Jul 29, 2026, 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.
Operating Activities
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 | 2,863 | 2,504 | 2,372 | 2,156 | 2,228 |
Depreciation & Amortization | 117 | 125 | 119 | 85 | 85 |
Loss (Gain) From Sale of Assets | 17 | 2 | 2 | 6 | 1 |
Loss (Gain) From Sale of Investments | - | - | 7 | -5 | - |
Other Operating Activities | -868 | -632 | -650 | -886 | -929 |
Change in Accounts Receivable | -68 | -454 | -234 | -642 | -359 |
Change in Inventory | - | - | - | - | 3 |
Change in Accounts Payable | 41 | 116 | -20 | 122 | -126 |
Change in Other Net Operating Assets | 1,315 | 164 | 340 | 595 | 88 |
Operating Cash Flow | 3,417 | 1,825 | 1,936 | 1,431 | 991 |
Operating Cash Flow Growth | 87.23% | -5.73% | 35.29% | 44.40% | -56.84% |
Investing Activities
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 |
Capital Expenditures | -28 | -122 | -208 | -74 | -69 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 |
Divestitures | - | - | -19 | - | - |
Sale (Purchase) of Intangibles | -33 | -30 | -21 | -55 | -12 |
Investment in Securities | -1,069 | -802 | -108 | -1,411 | -1,518 |
Other Investing Activities | -8 | 23 | -114 | -67 | -44 |
Investing Cash Flow | -1,138 | -931 | -470 | -1,607 | -1,640 |
Financing Activities
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 |
Issuance of Common Stock | 24 | 76 | 3 | - | - |
Common Dividends Paid | -748 | -1,344 | -476 | -458 | -459 |
Other Financing Activities | - | - | -1 | - | -4 |
Financing Cash Flow | -724 | -1,268 | -474 | -458 | -463 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | - |
Net Cash Flow | 1,553 | -375 | 991 | -634 | -1,112 |
Free Cash Flow
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 |
Free Cash Flow | 3,389 | 1,703 | 1,728 | 1,357 | 922 |
Free Cash Flow Growth | 99.00% | -1.45% | 27.34% | 47.18% | -59.15% |
Free Cash Flow Margin | 13.15% | 7.21% | 7.94% | 6.67% | 4.95% |
Free Cash Flow Per Share | 546.80 | 276.35 | 281.44 | 221.97 | 151.13 |
Levered Free Cash Flow | 3,223 | 1,334 | 1,340 | 1,116 | 628.75 |
Unlevered Free Cash Flow | 3,223 | 1,334 | 1,340 | 1,116 | 628.75 |
Additional Metrics
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 |
Cash Income Tax Paid | 870 | 647 | 665 | 765 | 1,057 |
Change in Working Capital | 1,288 | -174 | 86 | 75 | -394 |