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K's Holdings Corporation (8282.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,511.50+16.00 (+1.07%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
14,901,000
21,120,000
28,547,000
38,734,000
Depreciation & amortisation
15,107,000
14,932,000
14,347,000
14,251,000
Change in working capital
6,946,000
-36,347,000
-10,941,000
-7,697,000
Inventory
5,227,000
-30,366,000
-14,583,000
-13,210,000
Other working capital
32,771,000
-21,592,000
15,152,000
36,798,000
Other non-cash items
6,008,000
-4,372,000
-1,723,000
4,891,000
Net cash provided by operating activities
49,517,000
-2,177,000
24,226,000
56,589,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,746,000
-19,415,000
-9,074,000
-19,791,000
Purchases of investments
0
-14,000
0
-57,000
Sales/maturities of investments
78,000
49,000
0
20,000
Other investing activities
-1,247,000
-979,000
-1,064,000
-1,158,000
Net cash used for investing activities
-16,465,000
-18,452,000
-9,566,000
-19,155,000
Net change in cash
4,582,000
-19,248,000
1,913,000
14,366,000
Cash at beginning of period
10,854,000
29,938,000
27,995,000
13,629,000
Cash at end of period
15,435,000
10,689,000
29,938,000
27,995,000
Free cash flow
Operating cash flow
49,517,000
-2,177,000
24,226,000
56,589,000
Capital expenditure
-16,746,000
-19,415,000
-9,074,000
-19,791,000
Free cash flow
32,771,000
-21,592,000
15,152,000
36,798,000