Skip to main content
logo
KNT-CT Holdings Co., Ltd. (TYO:9726)
Japan flag Japan · Delayed Price · Currency is JPY
1,672.00
+1.00 (0.06%)
Feb 16, 2026, 3:30 PM JST

KNT-CT Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
7,6347,26511,068-4,981-27,674
Depreciation & Amortization
48036120663722
Loss (Gain) From Sale of Assets
3924-2667113,653
Loss (Gain) From Sale of Investments
-880--41-114-132
Loss (Gain) on Equity Investments
1---8
Other Operating Activities
-121-953-1,4564,8448,664
Change in Accounts Receivable
1,29322,476-15,691-9,654-4,995
Change in Accounts Payable
-5,579-2,1904,2023,1845,456
Change in Other Net Operating Assets
1,356-13,02316,971-2,297-9,869
Operating Cash Flow
4,22313,96014,993-8,244-24,167
Operating Cash Flow Growth
-69.75%-6.89%---
Capital Expenditures
-741-721-750-1,244-1,445
Sale of Property, Plant & Equipment
--350--
Cash Acquisitions
-49-36-
Divestitures
-418----
Investment in Securities
1,1655485263787
Other Investing Activities
-9475193441,021357
Investing Cash Flow
-941-992976-301
Issuance of Common Stock
---39,860-
Repurchase of Common Stock
--1-1--
Other Financing Activities
-218-40-291-51
Financing Cash Flow
-218-41-3039,861-51
Foreign Exchange Rate Adjustments
62227127280124
Miscellaneous Cash Flow Adjustments
-1-11-
Net Cash Flow
3,12514,04715,12031,974-24,395
Free Cash Flow
3,48213,23914,243-9,488-25,612
Free Cash Flow Growth
-73.70%-7.05%---
Free Cash Flow Margin
1.27%5.18%5.65%-6.78%-29.14%
Free Cash Flow Per Share
127.45484.57521.30-347.26-937.38
Cash Interest Paid
552656861
Cash Income Tax Paid
121-5231,72987-327
Levered Free Cash Flow
-183.511,27211,707-8,267-18,257
Unlevered Free Cash Flow
-180.3811,30511,748-8,225-18,219
Change in Working Capital
-2,9307,2635,482-8,767-9,408
Source: S&P Global Market Intelligence. Standard template. Financial Sources.