ktk Inc. (TYO:3035)
Japan
· Delayed Price · Currency is JPY 783.00
-5.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST
ktk Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2020 - 2016 |
| Net Income | 629 | 549 | 529 | 511 | 503 | 505 | Upgrade
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| Depreciation & Amortization | 149 | 151 | 135 | 121 | 96 | 78 | Upgrade
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| Loss (Gain) From Sale of Investments | -42 | -45 | -40 | -35 | -1 | -22 | Upgrade
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| Other Operating Activities | -213 | -162 | -233 | -188 | -201 | -142 | Upgrade
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| Change in Accounts Receivable | -310 | -242 | -32 | -34 | 13 | -67 | Upgrade
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| Change in Inventory | 49 | -11 | -106 | -8 | -74 | 14 | Upgrade
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| Change in Accounts Payable | 276 | -58 | 70 | -59 | -449 | 50 | Upgrade
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| Change in Other Net Operating Assets | 98 | 82 | -41 | 97 | -75 | -16 | Upgrade
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| Operating Cash Flow | 636 | 264 | 282 | 405 | -188 | 400 | Upgrade
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| Operating Cash Flow Growth | 41.65% | -6.38% | -30.37% | - | - | -26.74% | Upgrade
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| Capital Expenditures | -40 | -22 | -60 | -16 | -26 | -72 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | - | -29 | - | -249 | - | Upgrade
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| Sale (Purchase) of Intangibles | -24 | -39 | -76 | -78 | -12 | -12 | Upgrade
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| Investment in Securities | 54 | 101 | 46 | 42 | 5 | 26 | Upgrade
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| Other Investing Activities | -13 | -3 | -24 | 6 | -9 | 4 | Upgrade
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| Investing Cash Flow | -23 | 37 | -143 | -46 | -291 | -52 | Upgrade
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| Short-Term Debt Issued | - | 140 | 20 | - | 250 | - | Upgrade
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| Long-Term Debt Issued | - | - | 30 | 50 | 100 | - | Upgrade
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| Total Debt Issued | 130 | 140 | 50 | 50 | 350 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -180 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -42 | -97 | -99 | -211 | -253 | Upgrade
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| Total Debt Repaid | -23 | -42 | -97 | -279 | -211 | -353 | Upgrade
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| Net Debt Issued (Repaid) | 107 | 98 | -47 | -229 | 139 | -353 | Upgrade
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| Common Dividends Paid | -93 | -90 | -84 | -116 | -75 | -59 | Upgrade
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| Other Financing Activities | -2 | -2 | -1 | - | -1 | - | Upgrade
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| Financing Cash Flow | 12 | 6 | -132 | -345 | 63 | -412 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | - | -1 | Upgrade
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| Net Cash Flow | 625 | 308 | 6 | 13 | -416 | -65 | Upgrade
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| Free Cash Flow | 596 | 242 | 222 | 389 | -214 | 328 | Upgrade
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| Free Cash Flow Growth | 46.08% | 9.01% | -42.93% | - | - | -36.43% | Upgrade
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| Free Cash Flow Margin | 3.06% | 1.28% | 1.23% | 2.21% | -1.24% | 1.90% | Upgrade
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| Free Cash Flow Per Share | 109.13 | 44.37 | 40.82 | 71.81 | -39.73 | 61.11 | Upgrade
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| Cash Interest Paid | 12 | 10 | 6 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | 211 | 161 | 231 | 187 | 202 | 141 | Upgrade
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| Levered Free Cash Flow | 513 | 180.63 | 42.63 | 228.5 | -327.63 | 247.88 | Upgrade
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| Unlevered Free Cash Flow | 520.5 | 186.88 | 46.38 | 231.63 | -324.5 | 251 | Upgrade
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| Change in Working Capital | 113 | -229 | -109 | -4 | -585 | -19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.