KLASS Corporation (TYO:6233)
Japan
· Delayed Price · Currency is JPY 397.00
+2.00 (0.51%)
Mar 11, 2026, 12:30 PM JST
KLASS Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Net Income | - | 251 | 117 | 175 | 193 | 273 | Upgrade
|
| Depreciation & Amortization | - | 187 | 244 | 250 | 205 | 136 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | 108 | 1 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -7 | Upgrade
|
| Other Operating Activities | - | 43 | -69 | -19 | -77 | 41 | Upgrade
|
| Change in Accounts Receivable | - | 149 | 653 | -416 | -421 | 181 | Upgrade
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| Change in Inventory | - | 21 | 73 | -113 | -233 | -12 | Upgrade
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| Change in Accounts Payable | - | -159 | -340 | -337 | 590 | -49 | Upgrade
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| Change in Other Net Operating Assets | - | -95 | 24 | 190 | 5 | -110 | Upgrade
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| Operating Cash Flow | - | 397 | 705 | -162 | 263 | 460 | Upgrade
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| Operating Cash Flow Growth | - | -43.69% | - | - | -42.83% | - | Upgrade
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| Capital Expenditures | - | -49 | -112 | -481 | -974 | -539 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -214 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -21 | -18 | -108 | -46 | Upgrade
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| Investment in Securities | - | -3 | -18 | 17 | -3 | 9 | Upgrade
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| Other Investing Activities | - | -36 | -10 | -30 | -3 | -4 | Upgrade
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| Investing Cash Flow | - | -111 | -161 | -512 | -1,088 | -794 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 86 | 320 | 510 | 1,533 | 870 | Upgrade
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| Total Debt Issued | - | 86 | 320 | 710 | 1,533 | 870 | Upgrade
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| Short-Term Debt Repaid | - | -120 | - | - | - | -38 | Upgrade
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| Long-Term Debt Repaid | - | -258 | -523 | -215 | -684 | -282 | Upgrade
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| Total Debt Repaid | - | -378 | -523 | -215 | -684 | -320 | Upgrade
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| Net Debt Issued (Repaid) | - | -292 | -203 | 495 | 849 | 550 | Upgrade
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| Repurchase of Common Stock | - | -86 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -53 | -53 | -53 | -53 | -53 | Upgrade
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| Other Financing Activities | - | -25 | -26 | -52 | -39 | -55 | Upgrade
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| Financing Cash Flow | - | -456 | -282 | 390 | 757 | 442 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | - | Upgrade
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| Net Cash Flow | - | -170 | 261 | -284 | -67 | 108 | Upgrade
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| Free Cash Flow | - | 348 | 593 | -643 | -711 | -79 | Upgrade
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| Free Cash Flow Growth | - | -41.32% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 3.64% | 6.06% | -6.50% | -7.34% | -0.86% | Upgrade
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| Free Cash Flow Per Share | - | 64.70 | 110.00 | -119.27 | -131.89 | -14.65 | Upgrade
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| Cash Interest Paid | - | 41 | 26 | 24 | 20 | 21 | Upgrade
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| Cash Income Tax Paid | - | 24 | 98 | 37 | 97 | -2 | Upgrade
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| Levered Free Cash Flow | - | 254.25 | 487 | -958.13 | -620.63 | - | Upgrade
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| Unlevered Free Cash Flow | - | 280.5 | 503.88 | -943.13 | -607.5 | - | Upgrade
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| Change in Working Capital | - | -84 | 410 | -676 | -59 | 10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.