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K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,405.00
-64.00 (-4.36%)
At close: Apr 28, 2026

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

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
62234---
Depreciation & Amortization
8881---
Loss (Gain) From Sale of Assets
13----
Loss (Gain) on Equity Investments
2230---
Other Operating Activities
-105-81---
Change in Accounts Receivable
-31-20---
Change in Inventory
-944---
Change in Accounts Payable
-1----
Change in Other Net Operating Assets
2103---
Operating Cash Flow
-44351---
Capital Expenditures
-92-54---
Sale (Purchase) of Intangibles
-41-22---
Other Investing Activities
-63---
Investing Cash Flow
-139-73---
Long-Term Debt Issued
300700---
Short-Term Debt Repaid
--360---
Long-Term Debt Repaid
-324-569---
Total Debt Repaid
-324-929---
Net Debt Issued (Repaid)
-24-229---
Issuance of Common Stock
223----
Other Financing Activities
-8-7---
Financing Cash Flow
191-236---
Foreign Exchange Rate Adjustments
-2-4---
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
537---
Free Cash Flow
-136297---
Free Cash Flow Margin
-1.94%4.46%---
Free Cash Flow Per Share
-130.42314.88---
Cash Interest Paid
116---
Cash Income Tax Paid
10784---
Levered Free Cash Flow
-200.5274.38---
Unlevered Free Cash Flow
-193.63278.75---
Change in Working Capital
-12487---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.