KVK Corporation (TYO:6484)
Japan
· Delayed Price · Currency is JPY 2,512.00
+21.00 (0.84%)
Mar 10, 2026, 11:07 AM JST
KVK Corporation 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | 3,069 | 2,803 | 2,610 | 2,431 | 3,073 | Upgrade
|
| Depreciation & Amortization | - | 1,039 | 1,006 | 820 | 808 | 828 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 37 | 5 | 8 | 34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -224 | -240 | - | - | 9 | Upgrade
|
| Other Operating Activities | - | -806 | -841 | -654 | -1,164 | -839 | Upgrade
|
| Change in Accounts Receivable | - | 270 | 2 | -767 | -708 | -860 | Upgrade
|
| Change in Inventory | - | -196 | -21 | -145 | -708 | -151 | Upgrade
|
| Change in Accounts Payable | - | 128 | -1,774 | 205 | 643 | 407 | Upgrade
|
| Change in Other Net Operating Assets | - | 283 | -357 | 234 | -85 | 321 | Upgrade
|
| Operating Cash Flow | - | 3,565 | 615 | 2,308 | 1,225 | 2,822 | Upgrade
|
| Operating Cash Flow Growth | - | 479.68% | -73.35% | 88.41% | -56.59% | -26.20% | Upgrade
|
| Capital Expenditures | - | -767 | -3,177 | -1,813 | -761 | -516 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5 | 3 | - | - | 23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -352 | -170 | -34 | -63 | -50 | Upgrade
|
| Investment in Securities | - | 745 | 112 | -576 | -386 | 173 | Upgrade
|
| Other Investing Activities | - | 127 | 71 | 104 | 54 | -54 | Upgrade
|
| Investing Cash Flow | - | -242 | -3,161 | -2,319 | -1,156 | -424 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -294 | - | Upgrade
|
| Common Dividends Paid | - | -578 | -409 | -409 | -417 | -408 | Upgrade
|
| Other Financing Activities | - | -28 | -25 | -16 | -25 | -35 | Upgrade
|
| Financing Cash Flow | - | -606 | -434 | -425 | -736 | -443 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -25 | 86 | -6 | 66 | 64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | 2 | - | Upgrade
|
| Net Cash Flow | - | 2,690 | -2,893 | -442 | -599 | 2,019 | Upgrade
|
| Free Cash Flow | - | 2,798 | -2,562 | 495 | 464 | 2,306 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 6.68% | -79.88% | 1.14% | Upgrade
|
| Free Cash Flow Margin | - | 9.44% | -8.60% | 1.66% | 1.66% | 9.06% | Upgrade
|
| Free Cash Flow Per Share | - | 350.00 | -321.81 | 62.34 | 57.57 | 285.33 | Upgrade
|
| Cash Interest Paid | - | 48 | 46 | 44 | 47 | 41 | Upgrade
|
| Cash Income Tax Paid | - | 807 | 841 | 655 | 1,163 | 839 | Upgrade
|
| Levered Free Cash Flow | - | 2,446 | -3,279 | 346.25 | 7 | 2,144 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,446 | -3,279 | 346.25 | 7 | 2,144 | Upgrade
|
| Change in Working Capital | - | 485 | -2,150 | -473 | -858 | -283 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.