KNT-CT Holdings Co., Ltd. (TYO:9726)
Japan
· Delayed Price · Currency is JPY 1,001.00
-1.00 (-0.10%)
Jun 13, 2025, 3:30 PM JST
KNT-CT Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 7,634 | 7,265 | 11,068 | -4,981 | -27,674 | Upgrade
|
| Depreciation & Amortization | 480 | 361 | 206 | 63 | 722 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39 | 24 | -266 | 711 | 3,653 | Upgrade
|
| Loss (Gain) From Sale of Investments | -880 | - | -41 | -114 | -132 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | - | - | - | 8 | Upgrade
|
| Other Operating Activities | -121 | -953 | -1,456 | 4,844 | 8,664 | Upgrade
|
| Change in Accounts Receivable | 1,293 | 22,476 | -15,691 | -9,654 | -4,995 | Upgrade
|
| Change in Accounts Payable | -5,579 | -2,190 | 4,202 | 3,184 | 5,456 | Upgrade
|
| Change in Other Net Operating Assets | 1,356 | -13,023 | 16,971 | -2,297 | -9,869 | Upgrade
|
| Operating Cash Flow | 4,223 | 13,960 | 14,993 | -8,244 | -24,167 | Upgrade
|
| Operating Cash Flow Growth | -69.75% | -6.89% | - | - | - | Upgrade
|
| Capital Expenditures | -741 | -721 | -750 | -1,244 | -1,445 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 350 | - | - | Upgrade
|
| Cash Acquisitions | - | 49 | - | 36 | - | Upgrade
|
| Divestitures | -418 | - | - | - | - | Upgrade
|
| Investment in Securities | 1,165 | 54 | 85 | 263 | 787 | Upgrade
|
| Other Investing Activities | -947 | 519 | 344 | 1,021 | 357 | Upgrade
|
| Investing Cash Flow | -941 | -99 | 29 | 76 | -301 | Upgrade
|
| Issuance of Common Stock | - | - | - | 39,860 | - | Upgrade
|
| Repurchase of Common Stock | - | -1 | -1 | - | - | Upgrade
|
| Other Financing Activities | -218 | -40 | -29 | 1 | -51 | Upgrade
|
| Financing Cash Flow | -218 | -41 | -30 | 39,861 | -51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 62 | 227 | 127 | 280 | 124 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | Upgrade
|
| Net Cash Flow | 3,125 | 14,047 | 15,120 | 31,974 | -24,395 | Upgrade
|
| Free Cash Flow | 3,482 | 13,239 | 14,243 | -9,488 | -25,612 | Upgrade
|
| Free Cash Flow Growth | -73.70% | -7.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.27% | 5.18% | 5.65% | -6.78% | -29.14% | Upgrade
|
| Free Cash Flow Per Share | 127.45 | 484.57 | 521.30 | -347.26 | -937.38 | Upgrade
|
| Cash Interest Paid | 5 | 52 | 65 | 68 | 61 | Upgrade
|
| Cash Income Tax Paid | 121 | -523 | 1,729 | 87 | -327 | Upgrade
|
| Levered Free Cash Flow | -183.5 | 11,272 | 11,707 | -8,267 | -18,257 | Upgrade
|
| Unlevered Free Cash Flow | -180.38 | 11,305 | 11,748 | -8,225 | -18,219 | Upgrade
|
| Change in Net Working Capital | 3,695 | -7,119 | -5,159 | 2,240 | 570 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.