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K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,360.00
-20.00 (-1.45%)
At close: Nov 28, 2025

K - uno, CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2019 - 2020
Net Income
62234---
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Depreciation & Amortization
8881---
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Loss (Gain) From Sale of Assets
13----
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Loss (Gain) on Equity Investments
2230---
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Other Operating Activities
-105-81---
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Change in Accounts Receivable
-31-20---
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Change in Inventory
-944---
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Change in Accounts Payable
-1----
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Change in Other Net Operating Assets
2103---
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Operating Cash Flow
-44351---
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Capital Expenditures
-92-54---
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Sale (Purchase) of Intangibles
-41-22---
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Other Investing Activities
-63---
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Investing Cash Flow
-139-73---
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Long-Term Debt Issued
300700---
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Short-Term Debt Repaid
--360---
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Long-Term Debt Repaid
-324-569---
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Total Debt Repaid
-324-929---
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Net Debt Issued (Repaid)
-24-229---
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Issuance of Common Stock
223----
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Other Financing Activities
-8-7---
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Financing Cash Flow
191-236---
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Foreign Exchange Rate Adjustments
-2-4---
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Miscellaneous Cash Flow Adjustments
-1-1---
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Net Cash Flow
537---
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Free Cash Flow
-136297---
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Free Cash Flow Margin
-1.94%4.46%---
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Free Cash Flow Per Share
-130.42314.88---
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Cash Interest Paid
116---
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Cash Income Tax Paid
10784---
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Levered Free Cash Flow
-200.5274.38---
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Unlevered Free Cash Flow
-193.63278.75---
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Change in Working Capital
-12487---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.