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KagayakiHoldings,Inc. (XNGO:624A)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
+20.00 (2.02%)
At close: Oct 9, 2026

KagayakiHoldings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
211-97.15-
Depreciation & Amortization
42-44.36-
Loss (Gain) From Sale of Assets
--0.28-
Loss (Gain) From Sale of Investments
---0.34-
Provision & Write-off of Bad Debts
--0.42-
Other Operating Activities
-114-12.7-
Change in Accounts Receivable
2--43.76-
Change in Inventory
---0.16-
Change in Accounts Payable
-35--0.15-
Change in Other Net Operating Assets
-10-6.74-
Operating Cash Flow
96-117.23-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-10--17.06-
Sale (Purchase) of Intangibles
---2.53-
Investment in Securities
--1.33-
Other Investing Activities
---0.47-
Investing Cash Flow
-10--1.87-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Repaid
---25-
Long-Term Debt Repaid
-52--52.11-
Total Debt Repaid
-52--77.11-
Net Debt Issued (Repaid)
-52--77.11-
Issuance of Common Stock
--20-
Other Financing Activities
-10---
Financing Cash Flow
-62--57.11-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
23-58.26-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
86-100.17-
Free Cash Flow Growth
----
Free Cash Flow Margin
4.29%-5.63%-
Free Cash Flow Per Share
75.59-88.05-
Levered Free Cash Flow
94-99.28-
Unlevered Free Cash Flow
96.5-103.61-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
4-6.37-
Cash Income Tax Paid
115-65.15-
Change in Working Capital
-43--37.34-