Ku Holdings Co.,Ltd. (TYO:9856)
Japan · Delayed Price · Currency is JPY 1,122.00
-25.00 (-2.18%)
Jun 2, 2026, 10:52 AM 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 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 | 8,615 | 9,474 | 9,139 | 9,537 | 8,359 |
Depreciation & Amortization | 3,719 | 3,310 | 2,970 | 2,357 | 2,490 |
Loss (Gain) From Sale of Assets | - | 88 | 351 | 360 | 125 |
Loss (Gain) From Sale of Investments | - | -82 | -111 | - | - |
Other Operating Activities | -3,431 | -2,637 | -2,699 | -3,410 | -2,563 |
Change in Accounts Receivable | -253 | 685 | 4 | -864 | -599 |
Change in Inventory | 2,710 | -6,489 | -2,002 | -7,580 | -4,166 |
Change in Accounts Payable | -5,005 | 2,629 | -314 | -573 | 19 |
Change in Other Net Operating Assets | -1,282 | 348 | 383 | -1,040 | -49 |
Operating Cash Flow | 5,073 | 7,326 | 7,721 | -1,213 | 3,616 |
Operating Cash Flow Growth | -30.75% | -5.12% | - | - | -67.23% |
Capital Expenditures | -2,078 | -1,439 | -3,020 | -2,257 | -2,213 |
Sale of Property, Plant & Equipment | 58 | - | - | - | - |
Sale (Purchase) of Intangibles | -3 | -14 | -27 | -44 | -6 |
Investment in Securities | 75 | 537 | -44 | 1,157 | -997 |
Other Investing Activities | -925 | 67 | 207 | -474 | 31 |
Investing Cash Flow | -2,873 | -849 | -2,884 | -1,618 | -3,185 |
Short-Term Debt Issued | - | 1,000 | - | - | - |
Long-Term Debt Issued | 9,000 | 3,500 | 7,500 | 5,642 | 1,669 |
Total Debt Issued | 9,000 | 4,500 | 7,500 | 5,642 | 1,669 |
Short-Term Debt Repaid | -1,414 | - | - | - | - |
Long-Term Debt Repaid | -6,031 | -5,878 | -7,243 | -6,241 | -3,234 |
Total Debt Repaid | -7,445 | -5,878 | -7,243 | -6,241 | -3,234 |
Net Debt Issued (Repaid) | 1,555 | -1,378 | 257 | -599 | -1,565 |
Repurchase of Common Stock | -2,107 | - | - | - | - |
Common Dividends Paid | -2,108 | -1,954 | -2,190 | -2,105 | -1,295 |
Other Financing Activities | -51 | -85 | -71 | -63 | -69 |
Financing Cash Flow | -2,711 | -3,417 | -2,004 | -2,767 | -2,929 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | - |
Net Cash Flow | -511 | 3,058 | 2,832 | -5,599 | -2,498 |
Free Cash Flow | 2,995 | 5,887 | 4,701 | -3,470 | 1,403 |
Free Cash Flow Growth | -49.13% | 25.23% | - | - | -82.60% |
Free Cash Flow Margin | 1.77% | 3.68% | 3.04% | -2.26% | 1.07% |
Free Cash Flow Per Share | 88.15 | 171.30 | 138.04 | -102.84 | 41.97 |
Cash Interest Paid | 96 | 40 | 27 | 24 | 25 |
Cash Income Tax Paid | 3,418 | 2,629 | 2,695 | 3,409 | 2,563 |
Levered Free Cash Flow | 3,097 | 8,014 | 7,098 | -1,852 | 1,886 |
Unlevered Free Cash Flow | 3,152 | 8,039 | 7,114 | -1,837 | 1,902 |
Change in Working Capital | -3,830 | -2,827 | -1,929 | -10,057 | -4,795 |