KNT-CT Holdings Co., Ltd. (TYO:9726)
Japan · Delayed Price · Currency is JPY 1,971.00
-17.00 (-0.86%)
Aug 27, 2026, 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.
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 | 7,551 | 7,634 | 7,265 | 11,068 | -4,981 |
Depreciation & Amortization | 779 | 480 | 361 | 206 | 63 |
Loss (Gain) From Sale of Assets | - | 39 | 24 | -266 | 711 |
Loss (Gain) From Sale of Investments | - | -880 | - | -41 | -114 |
Loss (Gain) on Equity Investments | -93 | 1 | - | - | - |
Other Operating Activities | -337 | -121 | -953 | -1,456 | 4,844 |
Change in Accounts Receivable | -1,592 | 1,293 | 22,476 | -15,691 | -9,654 |
Change in Accounts Payable | 134 | -5,579 | -2,190 | 4,202 | 3,184 |
Change in Other Net Operating Assets | 620 | 1,356 | -13,023 | 16,971 | -2,297 |
Operating Cash Flow | 7,062 | 4,223 | 13,960 | 14,993 | -8,244 |
Operating Cash Flow Growth | 67.23% | -69.75% | -6.89% | - | - |
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 | -2,735 | -741 | -721 | -750 | -1,244 |
Sale of Property, Plant & Equipment | - | - | - | 350 | - |
Cash Acquisitions | - | - | 49 | - | 36 |
Divestitures | 175 | -418 | - | - | - |
Investment in Securities | -80 | 1,165 | 54 | 85 | 263 |
Other Investing Activities | -480 | -947 | 519 | 344 | 1,021 |
Investing Cash Flow | -3,120 | -941 | -99 | 29 | 76 |
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 | - | - | - | - | 39,860 |
Repurchase of Common Stock | -1 | - | -1 | -1 | - |
Other Financing Activities | -60 | -218 | -40 | -29 | 1 |
Financing Cash Flow | -61 | -218 | -41 | -30 | 39,861 |
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 |
Foreign Exchange Rate Adjustments | 106 | 62 | 227 | 127 | 280 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | 1 |
Net Cash Flow | 3,986 | 3,125 | 14,047 | 15,120 | 31,974 |
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 | 4,327 | 3,482 | 13,239 | 14,243 | -9,488 |
Free Cash Flow Growth | 24.27% | -73.70% | -7.05% | - | - |
Free Cash Flow Margin | 1.46% | 1.27% | 5.18% | 5.65% | -6.78% |
Free Cash Flow Per Share | 158.38 | 127.45 | 484.57 | 521.30 | -347.26 |
Levered Free Cash Flow | 597 | -183.5 | 11,272 | 11,707 | -8,267 |
Unlevered Free Cash Flow | 602 | -180.38 | 11,305 | 11,748 | -8,225 |
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 Interest Paid | 8 | 5 | 52 | 65 | 68 |
Cash Income Tax Paid | 334 | 121 | -523 | 1,729 | 87 |
Change in Working Capital | -838 | -2,930 | 7,263 | 5,482 | -8,767 |