Skip to main content
logo
K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,510.00
0.00 (0.00%)
At close: Jun 3, 2026

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

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
8362234---
Depreciation & Amortization
908881---
Loss (Gain) From Sale of Assets
1313----
Loss (Gain) on Equity Investments
142230---
Other Operating Activities
-43-105-81---
Change in Accounts Receivable
-40-31-20---
Change in Inventory
-675-944---
Change in Accounts Payable
-1-1----
Change in Other Net Operating Assets
1072103---
Operating Cash Flow
-452-44351---
Capital Expenditures
-93-92-54---
Sale (Purchase) of Intangibles
-38-41-22---
Other Investing Activities
2-63---
Investing Cash Flow
-129-139-73---
Long-Term Debt Issued
-300700---
Short-Term Debt Repaid
---360---
Long-Term Debt Repaid
--324-569---
Total Debt Repaid
-326-324-929---
Net Debt Issued (Repaid)
374-24-229---
Issuance of Common Stock
10223----
Other Financing Activities
-8-8-7---
Financing Cash Flow
376191-236---
Foreign Exchange Rate Adjustments
-4-2-4---
Miscellaneous Cash Flow Adjustments
1-1-1---
Net Cash Flow
-208537---
Free Cash Flow
-545-136297---
Free Cash Flow Margin
-7.48%-1.94%4.46%---
Free Cash Flow Per Share
-518.84-130.42314.88---
Cash Interest Paid
14116---
Cash Income Tax Paid
4210784---
Levered Free Cash Flow
-598.5-200.5274.38---
Unlevered Free Cash Flow
-589.75-193.63278.75---
Change in Working Capital
-609-12487---