KLab Inc. (TYO:3656)
Japan
· Delayed Price · Currency is JPY 245.00
-4.00 (-1.61%)
Apr 28, 2026, 3:30 PM JST
KLab Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4,050 | -2,164 | -1,658 | -422 | -2,673 | Upgrade
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| Depreciation & Amortization | 63 | 100 | 327 | 374 | 663 | Upgrade
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| Loss (Gain) From Sale of Assets | 4,508 | 152 | 839 | 438 | 1,646 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,637 | 614 | -32 | -83 | -31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -7 | 26 | - | Upgrade
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| Other Operating Activities | -75 | -120 | -133 | 18 | -510 | Upgrade
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| Change in Accounts Receivable | 18 | -265 | 378 | 489 | 972 | Upgrade
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| Change in Inventory | - | - | - | -91 | - | Upgrade
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| Change in Accounts Payable | 114 | -20 | -689 | -971 | -831 | Upgrade
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| Change in Other Net Operating Assets | -741 | 1,565 | -558 | 36 | -514 | Upgrade
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| Operating Cash Flow | -1,800 | -138 | -1,533 | -186 | -1,278 | Upgrade
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| Capital Expenditures | -183 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -513 | Upgrade
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| Divestitures | 696 | -335 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -492 | -1,925 | -2,823 | -2,650 | -1,448 | Upgrade
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| Investment in Securities | 2,354 | 1,090 | - | 1,280 | 183 | Upgrade
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| Other Investing Activities | 104 | 125 | 491 | 14 | -151 | Upgrade
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| Investing Cash Flow | 2,479 | -1,045 | -2,332 | -1,356 | -1,929 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | 1,390 | 1,000 | 2,000 | 2,600 | - | Upgrade
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| Total Debt Issued | 1,390 | 1,800 | 2,000 | 3,600 | - | Upgrade
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| Short-Term Debt Repaid | -800 | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -2,478 | -2,756 | -1,329 | -1,098 | -741 | Upgrade
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| Total Debt Repaid | -3,278 | -2,756 | -2,329 | -1,098 | -741 | Upgrade
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| Net Debt Issued (Repaid) | -1,888 | -956 | -329 | 2,502 | -741 | Upgrade
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| Issuance of Common Stock | 4,805 | 1,494 | 262 | 992 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -397 | Upgrade
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| Other Financing Activities | -1 | 17 | 1 | 42 | 94 | Upgrade
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| Financing Cash Flow | 2,916 | 555 | -66 | 3,536 | -1,044 | Upgrade
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| Foreign Exchange Rate Adjustments | 13 | 22 | 127 | 207 | 64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | Upgrade
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| Net Cash Flow | 3,608 | -606 | -3,806 | 2,200 | -4,188 | Upgrade
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| Free Cash Flow | -1,983 | -138 | -1,533 | -186 | -1,278 | Upgrade
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| Free Cash Flow Margin | -28.92% | -1.66% | -14.30% | -1.10% | -5.35% | Upgrade
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| Free Cash Flow Per Share | -34.91 | -3.12 | -37.90 | -4.80 | -33.31 | Upgrade
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| Cash Interest Paid | 35 | 38 | 33 | 15 | 3 | Upgrade
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| Cash Income Tax Paid | 71 | 125 | 134 | -17 | 545 | Upgrade
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| Levered Free Cash Flow | -2,051 | -1,925 | -3,357 | -2,459 | -2,096 | Upgrade
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| Unlevered Free Cash Flow | -2,031 | -1,903 | -3,335 | -2,450 | -2,094 | Upgrade
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| Change in Working Capital | -609 | 1,280 | -869 | -537 | -373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.