Ki-Star Real Estate Co.,Ltd (TYO:3465)
Japan
· Delayed Price · Currency is JPY 7,040.00
+150.00 (2.18%)
Mar 10, 2026, 12:55 PM JST
TYO:3465 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | - | 15,290 | 10,624 | 18,445 | 23,167 | 12,503 | Upgrade
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| Depreciation & Amortization | - | 553 | 585 | 580 | 564 | 503 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | 22 | 19 | 60 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 203 | Upgrade
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| Loss (Gain) on Equity Investments | - | 43 | 4 | - | - | - | Upgrade
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| Other Operating Activities | - | -2,549 | -6,546 | -9,313 | -5,650 | -1,947 | Upgrade
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| Change in Accounts Receivable | - | - | - | 1 | 37 | -60 | Upgrade
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| Change in Inventory | - | -21,279 | -21,554 | -29,084 | -44,612 | -1,629 | Upgrade
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| Change in Accounts Payable | - | 1,812 | -589 | 4,284 | 7,010 | 1,810 | Upgrade
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| Change in Other Net Operating Assets | - | 5,504 | 2,193 | -1,329 | -1,241 | 565 | Upgrade
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| Operating Cash Flow | - | -626 | -15,281 | -16,394 | -20,706 | 12,008 | Upgrade
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| Capital Expenditures | - | -416 | -766 | -532 | -690 | -358 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12 | 130 | 5 | 13 | 80 | Upgrade
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| Cash Acquisitions | - | 466 | -694 | - | - | -62 | Upgrade
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| Divestitures | - | 39 | - | - | -1,797 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34 | -43 | -83 | -108 | -130 | Upgrade
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| Investment in Securities | - | -3,108 | -833 | -1,255 | -510 | -23 | Upgrade
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| Other Investing Activities | - | -154 | -5 | -383 | -61 | -23 | Upgrade
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| Investing Cash Flow | - | -7,539 | -4,891 | -2,476 | -3,109 | -348 | Upgrade
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| Short-Term Debt Issued | - | - | 632,284 | 501,943 | 286,422 | 83,205 | Upgrade
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| Long-Term Debt Issued | - | 46,832 | 54,611 | 18,327 | 23,167 | 27,985 | Upgrade
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| Total Debt Issued | - | 46,832 | 686,895 | 520,270 | 309,589 | 111,190 | Upgrade
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| Short-Term Debt Repaid | - | -845 | -621,037 | -479,650 | -270,705 | -82,262 | Upgrade
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| Long-Term Debt Repaid | - | -20,652 | -32,956 | -13,005 | -6,819 | -25,138 | Upgrade
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| Total Debt Repaid | - | -21,497 | -653,993 | -492,655 | -277,524 | -107,400 | Upgrade
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| Net Debt Issued (Repaid) | - | 25,335 | 32,902 | 27,615 | 32,065 | 3,790 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,920 | - | Upgrade
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| Repurchase of Common Stock | - | -1,001 | - | -299 | - | - | Upgrade
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| Common Dividends Paid | - | -1,997 | -3,300 | -4,596 | -3,174 | -1,110 | Upgrade
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| Other Financing Activities | - | -123 | -2,530 | -332 | -255 | 1,800 | Upgrade
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| Financing Cash Flow | - | 22,214 | 27,072 | 22,388 | 36,556 | 4,480 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | 14,047 | 6,898 | 3,517 | 12,740 | 16,140 | Upgrade
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| Free Cash Flow | - | -1,042 | -16,047 | -16,926 | -21,396 | 11,650 | Upgrade
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| Free Cash Flow Margin | - | -0.30% | -5.67% | -7.00% | -11.60% | 7.48% | Upgrade
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| Free Cash Flow Per Share | - | -67.06 | -1017.52 | -1072.24 | -1415.85 | 820.76 | Upgrade
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| Cash Interest Paid | - | 3,674 | 2,459 | 1,588 | 1,171 | 758 | Upgrade
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| Cash Income Tax Paid | - | 1,349 | 5,591 | 8,845 | 5,255 | 1,863 | Upgrade
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| Levered Free Cash Flow | - | -5,481 | -28,326 | -18,651 | -18,953 | 10,125 | Upgrade
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| Unlevered Free Cash Flow | - | -3,938 | -27,387 | -17,952 | -18,470 | 10,545 | Upgrade
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| Change in Working Capital | - | -13,963 | -19,950 | -26,128 | -38,806 | 686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.