Ku Holdings Co.,Ltd. (TYO:9856)
Japan · Delayed Price · Currency is JPY 1,263.00
-27.00 (-2.09%)
Jan 26, 2026, 3:30 PM JST
Ku Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 8,665 | 9,474 | 9,139 | 9,537 | 8,359 | 6,029 | Upgrade |
Depreciation & Amortization | 3,392 | 3,310 | 2,970 | 2,357 | 2,490 | 2,590 | Upgrade |
Loss (Gain) From Sale of Assets | 88 | 88 | 351 | 360 | 125 | 220 | Upgrade |
Loss (Gain) From Sale of Investments | -82 | -82 | -111 | - | - | - | Upgrade |
Other Operating Activities | -3,126 | -2,637 | -2,699 | -3,410 | -2,563 | -1,464 | Upgrade |
Change in Accounts Receivable | 504 | 685 | 4 | -864 | -599 | -172 | Upgrade |
Change in Inventory | -3,854 | -6,489 | -2,002 | -7,580 | -4,166 | 2,134 | Upgrade |
Change in Accounts Payable | -115 | 2,629 | -314 | -573 | 19 | -957 | Upgrade |
Change in Other Net Operating Assets | -396 | 348 | 383 | -1,040 | -49 | 2,653 | Upgrade |
Operating Cash Flow | 5,076 | 7,326 | 7,721 | -1,213 | 3,616 | 11,033 | Upgrade |
Operating Cash Flow Growth | 6.06% | -5.12% | - | - | -67.23% | 341.67% | Upgrade |
Capital Expenditures | -2,736 | -1,439 | -3,020 | -2,257 | -2,213 | -2,969 | Upgrade |
Sale of Property, Plant & Equipment | 58 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -7 | -14 | -27 | -44 | -6 | -18 | Upgrade |
Investment in Securities | 1,431 | 537 | -44 | 1,157 | -997 | -98 | Upgrade |
Other Investing Activities | -916 | 67 | 207 | -474 | 31 | 81 | Upgrade |
Investing Cash Flow | -2,170 | -849 | -2,884 | -1,618 | -3,185 | -3,004 | Upgrade |
Short-Term Debt Issued | - | 1,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,500 | 7,500 | 5,642 | 1,669 | 2,146 | Upgrade |
Total Debt Issued | 5,000 | 4,500 | 7,500 | 5,642 | 1,669 | 2,146 | Upgrade |
Long-Term Debt Repaid | - | -5,878 | -7,243 | -6,241 | -3,234 | -3,427 | Upgrade |
Total Debt Repaid | -6,249 | -5,878 | -7,243 | -6,241 | -3,234 | -3,427 | Upgrade |
Net Debt Issued (Repaid) | -1,249 | -1,378 | 257 | -599 | -1,565 | -1,281 | Upgrade |
Common Dividends Paid | -2,101 | -1,954 | -2,190 | -2,105 | -1,295 | -1,164 | Upgrade |
Other Financing Activities | -73 | -85 | -71 | -63 | -69 | -69 | Upgrade |
Financing Cash Flow | -3,423 | -3,417 | -2,004 | -2,767 | -2,929 | -2,514 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -1 | - | -1 | Upgrade |
Net Cash Flow | -518 | 3,058 | 2,832 | -5,599 | -2,498 | 5,514 | Upgrade |
Free Cash Flow | 2,340 | 5,887 | 4,701 | -3,470 | 1,403 | 8,064 | Upgrade |
Free Cash Flow Growth | -27.37% | 25.23% | - | - | -82.60% | - | Upgrade |
Free Cash Flow Margin | 1.44% | 3.68% | 3.04% | -2.26% | 1.07% | 6.91% | Upgrade |
Free Cash Flow Per Share | 67.79 | 171.30 | 138.04 | -102.84 | 41.97 | 243.38 | Upgrade |
Cash Interest Paid | 56 | 40 | 27 | 24 | 25 | 32 | Upgrade |
Cash Income Tax Paid | 3,117 | 2,629 | 2,695 | 3,409 | 2,563 | 1,465 | Upgrade |
Levered Free Cash Flow | 3,002 | 8,014 | 7,098 | -1,852 | 1,886 | 8,817 | Upgrade |
Unlevered Free Cash Flow | 3,037 | 8,039 | 7,114 | -1,837 | 1,902 | 8,837 | Upgrade |
Change in Working Capital | -3,861 | -2,827 | -1,929 | -10,057 | -4,795 | 3,658 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.