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KagayakiHoldings,Inc. (XNGO:624A)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
0.00 (0.00%)
At close: Sep 18, 2026

KagayakiHoldings,Inc. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2024FY 2023
Period Ending
Jun '24 Jun '23
Net Income
97.15-
Depreciation & Amortization
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
12.7-
Change in Accounts Receivable
-43.76-
Change in Inventory
-0.16-
Change in Accounts Payable
-0.15-
Change in Other Net Operating Assets
6.74-
Operating Cash Flow
117.23-
Operating Cash Flow Growth
--

Investing Activities

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

Financing Activities

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

Net Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Jun '24 Jun '23
Net Cash Flow
58.26-

Free Cash Flow

Fiscal Year
FY 2024FY 2023
Period Ending
Jun '24 Jun '23
Free Cash Flow
100.17-
Free Cash Flow Growth
--
Free Cash Flow Margin
5.63%-
Free Cash Flow Per Share
88.05-
Levered Free Cash Flow
99.28-
Unlevered Free Cash Flow
103.61-

Additional Metrics

Fiscal Year
FY 2024FY 2023
Period Ending
Jun '24 Jun '23
Cash Interest Paid
6.37-
Cash Income Tax Paid
65.15-
Change in Working Capital
-37.34-