KNT-CT Holdings Co., Ltd. (TYO:9726)
Japan
· Delayed Price · Currency is JPY 1,189.00
+7.00 (0.59%)
Apr 25, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | - | 7,265 | 11,068 | -4,981 | -27,674 | -3,176 | Upgrade
|
| Depreciation & Amortization | - | 361 | 206 | 63 | 722 | 1,100 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 24 | -266 | 711 | 3,653 | 1,688 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -41 | -114 | -132 | 71 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 8 | -28 | Upgrade
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| Other Operating Activities | - | -953 | -1,456 | 4,844 | 8,664 | -433 | Upgrade
|
| Change in Accounts Receivable | - | 22,476 | -15,691 | -9,654 | -4,995 | 14,864 | Upgrade
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| Change in Accounts Payable | - | -2,190 | 4,202 | 3,184 | 5,456 | -14,286 | Upgrade
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| Change in Other Net Operating Assets | - | -13,023 | 16,971 | -2,297 | -9,869 | -18,716 | Upgrade
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| Operating Cash Flow | - | 13,960 | 14,993 | -8,244 | -24,167 | -18,916 | Upgrade
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| Operating Cash Flow Growth | - | -6.89% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -721 | -750 | -1,244 | -1,445 | -3,100 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 350 | - | - | - | Upgrade
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| Cash Acquisitions | - | 49 | - | 36 | - | - | Upgrade
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| Investment in Securities | - | 54 | 85 | 263 | 787 | 75 | Upgrade
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| Other Investing Activities | - | 519 | 344 | 1,021 | 357 | -34 | Upgrade
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| Investing Cash Flow | - | -99 | 29 | 76 | -301 | -3,069 | Upgrade
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| Issuance of Common Stock | - | - | - | 39,860 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | - | - | - | Upgrade
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| Other Financing Activities | - | -40 | -29 | 1 | -51 | -41 | Upgrade
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| Financing Cash Flow | - | -41 | -30 | 39,861 | -51 | -41 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 227 | 127 | 280 | 124 | -121 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 14,047 | 15,120 | 31,974 | -24,395 | -22,149 | Upgrade
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| Free Cash Flow | - | 13,239 | 14,243 | -9,488 | -25,612 | -22,016 | Upgrade
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| Free Cash Flow Growth | - | -7.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.18% | 5.65% | -6.78% | -29.14% | -5.71% | Upgrade
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| Free Cash Flow Per Share | - | 484.57 | 521.30 | -347.26 | -937.38 | -805.75 | Upgrade
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| Cash Interest Paid | - | 52 | 65 | 68 | 61 | 64 | Upgrade
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| Cash Income Tax Paid | - | -523 | 1,729 | 87 | -327 | 430 | Upgrade
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| Levered Free Cash Flow | - | 11,272 | 11,707 | -8,267 | -18,257 | -22,045 | Upgrade
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| Unlevered Free Cash Flow | - | 11,305 | 11,748 | -8,225 | -18,219 | -22,005 | Upgrade
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| Change in Net Working Capital | -1,020 | -7,119 | -5,159 | 2,240 | 570 | 19,000 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.