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KG Intelligence CO., LTD. (TYO:2408)
Japan flag Japan · Delayed Price · Currency is JPY
761.00
+10.00 (1.33%)
Apr 28, 2026, 3:30 PM JST

KG Intelligence CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-46034037940898
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Depreciation & Amortization
-4047445063
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Loss (Gain) From Sale of Assets
-1-1-140-64
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Other Operating Activities
--63-70-92-35-9
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Change in Accounts Receivable
--4652-56-29-111
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Change in Inventory
--4-2--14
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Change in Accounts Payable
--21-5-710
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Change in Other Net Operating Assets
--39-68111258373
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Operating Cash Flow
-349-293282504364
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Operating Cash Flow Growth
----44.05%38.46%-
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Capital Expenditures
--115-18-9-2-6
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Sale of Property, Plant & Equipment
----573104
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Sale (Purchase) of Intangibles
--21-14-9-12-3
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Investment in Securities
--200-220-80099
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Other Investing Activities
-6-1-6-11
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Investing Cash Flow
--130167-238-235183
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Issuance of Common Stock
--38---
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Common Dividends Paid
--262-333-84-72-72
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Other Financing Activities
-----1-3
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Financing Cash Flow
--262-295-84-73-75
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Foreign Exchange Rate Adjustments
----1-
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Miscellaneous Cash Flow Adjustments
--1-1-1-
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Net Cash Flow
--43-420-41196472
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Free Cash Flow
-234-311273502358
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Free Cash Flow Growth
----45.62%40.22%-
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Free Cash Flow Margin
-8.55%-12.61%10.27%20.18%16.48%
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Free Cash Flow Per Share
-31.97-42.5437.7469.4149.50
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Cash Income Tax Paid
-5669943710
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Levered Free Cash Flow
-192.63-385.38198452.25362.63
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Unlevered Free Cash Flow
-192.63-385.38198452.25362.63
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Change in Working Capital
--89-610-50221276
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Source: S&P Capital IQ. Standard template. Financial Sources.