KSK Co.,Ltd. (TYO:9687)
Japan
· Delayed Price · Currency is JPY 4,480.00
+130.00 (2.99%)
Mar 10, 2026, 10:13 AM JST
KSK Co.,Ltd. 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 | - | 2,504 | 2,372 | 2,156 | 2,228 | 2,274 | Upgrade
|
| Depreciation & Amortization | - | 125 | 119 | 85 | 85 | 192 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2 | 2 | 6 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 7 | -5 | - | - | Upgrade
|
| Other Operating Activities | - | -632 | -650 | -886 | -929 | -69 | Upgrade
|
| Change in Accounts Receivable | - | -454 | -234 | -642 | -359 | -133 | Upgrade
|
| Change in Inventory | - | - | - | - | 3 | -39 | Upgrade
|
| Change in Accounts Payable | - | 116 | -20 | 122 | -126 | 40 | Upgrade
|
| Change in Other Net Operating Assets | - | 164 | 340 | 595 | 88 | 31 | Upgrade
|
| Operating Cash Flow | - | 1,825 | 1,936 | 1,431 | 991 | 2,296 | Upgrade
|
| Operating Cash Flow Growth | - | -5.73% | 35.29% | 44.40% | -56.84% | 65.42% | Upgrade
|
| Capital Expenditures | - | -122 | -208 | -74 | -69 | -39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
|
| Divestitures | - | - | -19 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -30 | -21 | -55 | -12 | -24 | Upgrade
|
| Investment in Securities | - | -802 | -108 | -1,411 | -1,518 | -508 | Upgrade
|
| Other Investing Activities | - | 23 | -114 | -67 | -44 | -3 | Upgrade
|
| Investing Cash Flow | - | -931 | -470 | -1,607 | -1,640 | -574 | Upgrade
|
| Issuance of Common Stock | - | 76 | 3 | - | - | 3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -100 | Upgrade
|
| Common Dividends Paid | - | -1,344 | -476 | -458 | -459 | -330 | Upgrade
|
| Other Financing Activities | - | - | -1 | - | -4 | - | Upgrade
|
| Financing Cash Flow | - | -1,268 | -474 | -458 | -463 | -427 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -2 | Upgrade
|
| Net Cash Flow | - | -375 | 991 | -634 | -1,112 | 1,293 | Upgrade
|
| Free Cash Flow | - | 1,703 | 1,728 | 1,357 | 922 | 2,257 | Upgrade
|
| Free Cash Flow Growth | - | -1.45% | 27.34% | 47.18% | -59.15% | 72.29% | Upgrade
|
| Free Cash Flow Margin | - | 7.21% | 7.94% | 6.67% | 4.95% | 12.86% | Upgrade
|
| Free Cash Flow Per Share | - | 276.35 | 281.44 | 221.97 | 151.13 | 370.18 | Upgrade
|
| Cash Income Tax Paid | - | 647 | 665 | 765 | 1,057 | 512 | Upgrade
|
| Levered Free Cash Flow | - | 1,334 | 1,340 | 1,116 | 628.75 | 1,801 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,334 | 1,340 | 1,116 | 628.75 | 1,801 | Upgrade
|
| Change in Working Capital | - | -174 | 86 | 75 | -394 | -101 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.