KAYAC Inc. (TYO:3904)
Japan
· Delayed Price · Currency is JPY 438.00
+12.00 (2.82%)
Mar 10, 2026, 11:28 AM JST
KAYAC 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 | 1,104 | 362 | 942 | 1,261 | 1,359 | Upgrade
|
| Depreciation & Amortization | 346 | 348 | 352 | 252 | 220 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 34 | 33 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -228 | 4 | 63 | -42 | -92 | Upgrade
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| Loss (Gain) on Equity Investments | 258 | 74 | 19 | - | - | Upgrade
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| Other Operating Activities | -64 | -483 | -620 | -331 | -229 | Upgrade
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| Change in Accounts Receivable | -653 | -391 | 184 | -729 | -670 | Upgrade
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| Change in Inventory | 26 | -103 | 36 | 197 | -120 | Upgrade
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| Change in Accounts Payable | 34 | -431 | 72 | 766 | 249 | Upgrade
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| Change in Other Net Operating Assets | 109 | 367 | 42 | 392 | -228 | Upgrade
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| Operating Cash Flow | 932 | -219 | 1,123 | 1,766 | 489 | Upgrade
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| Operating Cash Flow Growth | - | - | -36.41% | 261.14% | -62.24% | Upgrade
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| Capital Expenditures | -524 | -164 | -146 | -261 | -106 | Upgrade
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| Sale of Property, Plant & Equipment | - | 99 | - | - | - | Upgrade
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| Cash Acquisitions | 2 | -436 | - | -552 | -26 | Upgrade
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| Divestitures | 824 | -3 | 9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -55 | -56 | -3 | -83 | -31 | Upgrade
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| Investment in Securities | 92 | -382 | -113 | -73 | 74 | Upgrade
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| Other Investing Activities | -10 | -11 | -101 | 60 | 102 | Upgrade
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| Investing Cash Flow | 87 | -953 | -354 | -909 | 13 | Upgrade
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| Short-Term Debt Issued | 49 | 150 | - | - | 206 | Upgrade
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| Long-Term Debt Issued | 810 | 1,530 | 521 | 700 | 310 | Upgrade
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| Total Debt Issued | 859 | 1,680 | 521 | 700 | 516 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -9 | Upgrade
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| Long-Term Debt Repaid | -987 | -674 | -738 | -725 | -983 | Upgrade
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| Total Debt Repaid | -987 | -674 | -738 | -725 | -992 | Upgrade
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| Net Debt Issued (Repaid) | -128 | 1,006 | -217 | -25 | -476 | Upgrade
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| Issuance of Common Stock | - | - | 53 | 677 | 26 | Upgrade
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| Repurchase of Common Stock | -391 | - | - | - | - | Upgrade
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| Common Dividends Paid | -63 | -63 | -62 | -59 | -58 | Upgrade
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| Other Financing Activities | 6 | -13 | 191 | 338 | -64 | Upgrade
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| Financing Cash Flow | -576 | 930 | -35 | 931 | -572 | Upgrade
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| Foreign Exchange Rate Adjustments | 26 | 18 | 10 | 12 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | 2 | Upgrade
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| Net Cash Flow | 470 | -224 | 744 | 1,801 | -54 | Upgrade
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| Free Cash Flow | 408 | -383 | 977 | 1,505 | 383 | Upgrade
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| Free Cash Flow Growth | - | - | -35.08% | 292.95% | -69.75% | Upgrade
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| Free Cash Flow Margin | 2.03% | -2.29% | 5.59% | 9.12% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 25.43 | -23.78 | 60.36 | 95.60 | 24.95 | Upgrade
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| Cash Interest Paid | 26 | 14 | 7 | 7 | 8 | Upgrade
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| Cash Income Tax Paid | 67 | 497 | 637 | 398 | 258 | Upgrade
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| Levered Free Cash Flow | 294.13 | -528 | 1,263 | 1,270 | 233 | Upgrade
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| Unlevered Free Cash Flow | 310.38 | -519.25 | 1,268 | 1,275 | 238 | Upgrade
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| Change in Working Capital | -484 | -558 | 334 | 626 | -769 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.