Skip to main content
K - uno, CO., LTD. (XNGO:259A)
Japan flag Japan · Delayed Price · Currency is JPY
1,383.00
-16.00 (-1.14%)
At close: Mar 9, 2026

K - uno, CO., LTD. Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2019
Net Income
-62234---
Upgrade
Depreciation & Amortization
-8881---
Upgrade
Loss (Gain) From Sale of Assets
-13----
Upgrade
Loss (Gain) on Equity Investments
-2230---
Upgrade
Other Operating Activities
--105-81---
Upgrade
Change in Accounts Receivable
--31-20---
Upgrade
Change in Inventory
--944---
Upgrade
Change in Accounts Payable
--1----
Upgrade
Change in Other Net Operating Assets
-2103---
Upgrade
Operating Cash Flow
--44351---
Upgrade
Capital Expenditures
--92-54---
Upgrade
Sale (Purchase) of Intangibles
--41-22---
Upgrade
Other Investing Activities
--63---
Upgrade
Investing Cash Flow
--139-73---
Upgrade
Long-Term Debt Issued
-300700---
Upgrade
Short-Term Debt Repaid
---360---
Upgrade
Long-Term Debt Repaid
--324-569---
Upgrade
Total Debt Repaid
--324-929---
Upgrade
Net Debt Issued (Repaid)
--24-229---
Upgrade
Issuance of Common Stock
-223----
Upgrade
Other Financing Activities
--8-7---
Upgrade
Financing Cash Flow
-191-236---
Upgrade
Foreign Exchange Rate Adjustments
--2-4---
Upgrade
Miscellaneous Cash Flow Adjustments
--1-1---
Upgrade
Net Cash Flow
-537---
Upgrade
Free Cash Flow
--136297---
Upgrade
Free Cash Flow Margin
--1.94%4.46%---
Upgrade
Free Cash Flow Per Share
--130.42314.88---
Upgrade
Cash Interest Paid
-116---
Upgrade
Cash Income Tax Paid
-10784---
Upgrade
Levered Free Cash Flow
--200.5274.38---
Upgrade
Unlevered Free Cash Flow
--193.63278.75---
Upgrade
Change in Working Capital
--12487---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.