K.R.S. Corporation (TYO:9369)
Japan
· Delayed Price · Currency is JPY 2,937.00
+49.00 (1.70%)
Mar 10, 2026, 1:04 PM JST
K.R.S. Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 4,755 | 4,855 | -56 | 3,075 | 3,184 | Upgrade
|
| Depreciation & Amortization | 7,769 | 7,332 | 7,090 | 6,768 | 6,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 115 | 3,525 | -11 | 113 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8 | - | -35 | -6 | Upgrade
|
| Loss (Gain) on Equity Investments | -18 | 22 | -1 | - | -4 | Upgrade
|
| Other Operating Activities | -1,877 | -1,083 | -791 | -1,333 | -867 | Upgrade
|
| Change in Accounts Receivable | -1,127 | -2,647 | 62 | -493 | -595 | Upgrade
|
| Change in Inventory | 14 | -42 | -36 | 27 | -71 | Upgrade
|
| Change in Accounts Payable | 708 | 2,980 | -90 | -183 | 367 | Upgrade
|
| Change in Other Net Operating Assets | -655 | 785 | -610 | 301 | -799 | Upgrade
|
| Operating Cash Flow | 9,571 | 12,325 | 9,093 | 8,116 | 7,568 | Upgrade
|
| Operating Cash Flow Growth | -22.35% | 35.54% | 12.04% | 7.24% | 41.06% | Upgrade
|
| Capital Expenditures | -11,270 | -11,269 | -7,627 | -6,980 | -11,556 | Upgrade
|
| Sale of Property, Plant & Equipment | 158 | 186 | 101 | 222 | 85 | Upgrade
|
| Cash Acquisitions | -175 | - | - | -467 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,242 | -1,492 | -765 | -402 | -326 | Upgrade
|
| Investment in Securities | -11 | -12 | -11 | 94 | 37 | Upgrade
|
| Other Investing Activities | -72 | -30 | -11 | -247 | 7 | Upgrade
|
| Investing Cash Flow | -12,597 | -12,592 | -8,286 | -7,756 | -11,335 | Upgrade
|
| Short-Term Debt Issued | - | 1,814 | - | 2,110 | 1,188 | Upgrade
|
| Long-Term Debt Issued | 11,494 | 9,346 | 7,002 | 4,765 | 2,800 | Upgrade
|
| Total Debt Issued | 11,494 | 11,160 | 7,002 | 6,875 | 3,988 | Upgrade
|
| Short-Term Debt Repaid | -193 | - | -1,109 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7,016 | -6,937 | -5,554 | -5,271 | -4,633 | Upgrade
|
| Total Debt Repaid | -7,209 | -6,937 | -6,663 | -5,271 | -4,633 | Upgrade
|
| Net Debt Issued (Repaid) | 4,285 | 4,223 | 339 | 1,604 | -645 | Upgrade
|
| Common Dividends Paid | -634 | -571 | -572 | -571 | -571 | Upgrade
|
| Other Financing Activities | -1,542 | -1,764 | -1,617 | -534 | -941 | Upgrade
|
| Financing Cash Flow | 2,109 | 1,888 | -1,850 | 499 | -2,157 | Upgrade
|
| Foreign Exchange Rate Adjustments | -25 | -8 | -85 | 327 | 414 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | - | 1 | Upgrade
|
| Net Cash Flow | -941 | 1,614 | -1,129 | 1,186 | -5,509 | Upgrade
|
| Free Cash Flow | -1,699 | 1,056 | 1,466 | 1,136 | -3,988 | Upgrade
|
| Free Cash Flow Growth | - | -27.97% | 29.05% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.84% | 0.54% | 0.79% | 0.63% | -2.27% | Upgrade
|
| Free Cash Flow Per Share | -68.35 | 42.48 | 58.98 | 45.70 | -160.44 | Upgrade
|
| Cash Interest Paid | 1,188 | 1,103 | 816 | 649 | 618 | Upgrade
|
| Cash Income Tax Paid | 1,902 | 1,201 | 796 | 1,277 | 869 | Upgrade
|
| Levered Free Cash Flow | -3,017 | -748.13 | 727.13 | 723 | -3,214 | Upgrade
|
| Unlevered Free Cash Flow | -2,277 | -63.13 | 1,238 | 1,129 | -2,829 | Upgrade
|
| Change in Working Capital | -1,060 | 1,076 | -674 | -348 | -1,098 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.