Ku Holdings Co.,Ltd. (TYO:9856)
Japan
· Delayed Price · Currency is JPY 1,112.00
+16.00 (1.46%)
Jun 3, 2025, 1:35 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 | 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 | 9,474 | 9,139 | 9,537 | 8,359 | 6,029 | Upgrade
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| Depreciation & Amortization | 3,310 | 2,970 | 2,357 | 2,490 | 2,590 | Upgrade
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| Loss (Gain) From Sale of Assets | 88 | 351 | 360 | 125 | 220 | Upgrade
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| Loss (Gain) From Sale of Investments | -82 | -111 | - | - | - | Upgrade
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| Other Operating Activities | -2,637 | -2,699 | -3,410 | -2,563 | -1,464 | Upgrade
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| Change in Accounts Receivable | 685 | 4 | -864 | -599 | -172 | Upgrade
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| Change in Inventory | -6,489 | -2,002 | -7,580 | -4,166 | 2,134 | Upgrade
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| Change in Accounts Payable | 2,629 | -314 | -573 | 19 | -957 | Upgrade
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| Change in Other Net Operating Assets | 348 | 383 | -1,040 | -49 | 2,653 | Upgrade
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| Operating Cash Flow | 7,326 | 7,721 | -1,213 | 3,616 | 11,033 | Upgrade
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| Operating Cash Flow Growth | -5.12% | - | - | -67.23% | 341.67% | Upgrade
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| Capital Expenditures | -1,439 | -3,020 | -2,257 | -2,213 | -2,969 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -27 | -44 | -6 | -18 | Upgrade
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| Investment in Securities | 537 | -44 | 1,157 | -997 | -98 | Upgrade
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| Other Investing Activities | 67 | 207 | -474 | 31 | 81 | Upgrade
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| Investing Cash Flow | -849 | -2,884 | -1,618 | -3,185 | -3,004 | Upgrade
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| Short-Term Debt Issued | 1,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,500 | 7,500 | 5,642 | 1,669 | 2,146 | Upgrade
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| Total Debt Issued | 4,500 | 7,500 | 5,642 | 1,669 | 2,146 | Upgrade
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| Long-Term Debt Repaid | -5,878 | -7,243 | -6,241 | -3,234 | -3,427 | Upgrade
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| Total Debt Repaid | -5,878 | -7,243 | -6,241 | -3,234 | -3,427 | Upgrade
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| Net Debt Issued (Repaid) | -1,378 | 257 | -599 | -1,565 | -1,281 | Upgrade
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| Dividends Paid | -1,954 | -2,190 | -2,105 | -1,295 | -1,164 | Upgrade
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| Other Financing Activities | -85 | -71 | -63 | -69 | -69 | Upgrade
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| Financing Cash Flow | -3,417 | -2,004 | -2,767 | -2,929 | -2,514 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 3,058 | 2,832 | -5,599 | -2,498 | 5,514 | Upgrade
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| Free Cash Flow | 5,887 | 4,701 | -3,470 | 1,403 | 8,064 | Upgrade
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| Free Cash Flow Growth | 25.23% | - | - | -82.60% | - | Upgrade
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| Free Cash Flow Margin | 3.68% | 3.04% | -2.26% | 1.07% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 171.31 | 138.04 | -102.84 | 41.97 | 243.38 | Upgrade
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| Cash Interest Paid | 40 | 27 | 24 | 25 | 32 | Upgrade
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| Cash Income Tax Paid | 2,629 | 2,695 | 3,409 | 2,563 | 1,465 | Upgrade
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| Levered Free Cash Flow | 8,014 | 7,098 | -1,852 | 1,886 | 8,817 | Upgrade
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| Unlevered Free Cash Flow | 8,039 | 7,114 | -1,837 | 1,902 | 8,837 | Upgrade
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| Change in Net Working Capital | -446 | -1,507 | 7,945 | 3,555 | -5,461 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.