K.R.S. Corporation (9369.T) - Cash Flow Statement

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9369.T
Financials

2173 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	4,855	-1,334	3,075	3,184	2,467	4,287	4,488	4,971	5,028	3,999	2,900	2,544	2,570	1,488	1,570	1,350	888
Depreciation & Amortization Numbers are in millions	7,332	7,090	6,768	6,246	4,682	4,074	3,734	3,222	3,240	3,969	3,577	3,164	3,153	3,128	3,111	3,020	2,975
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	466	-674	-508	-278	-440	-370	-707	88	-234	1,022	-393	-431	22	607	143	687	-953
Accounts Receivables Numbers are in millions	-2,647	62	-493	-595	1,918	-1,535	-745	-972	73	2,185	-1,978	-2,188	110	0	0	0	0
Inventory Numbers are in millions	-42	-36	27	-71	-8	-1	13	71	-32	18	-12	34	-19	-35	12	-9	-8
Accounts Payables Numbers are in millions	0	-141	158	284	-2,259	1,000	759	453	223	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,155	-559	-200	104	-91	166	-720	17	-202	1,004	-381	-465	41	642	131	696	-945
Other Non Cash Items Numbers are in millions	-328	4,011	-1,219	-1,584	-1,344	-2,185	-1,784	-1,837	-2,681	-709	-871	-990	-1,064	-140	-211	-635	-249
Operating Cash Flow Numbers are in millions	12,325	9,093	8,116	7,568	5,365	5,806	5,731	6,444	5,353	8,281	5,213	4,287	4,681	5,083	4,613	4,422	2,661
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11,269	-7,627	-7,382	-11,882	-7,435	-7,960	-7,097	-6,518	-6,858	-4,696	-6,557	-5,909	-3,192	-2,456	-2,080	-2,159	-2,393
Acquisitions Net Numbers are in millions	0	0	-467	177	-341	518	294	-139	144	-21	-109	218	-1,670	33	-157	0	48
Purchases Of Investments Numbers are in millions	-12	-11	-19	-11	-12	-22	-11	-841	-41	-21	-19	-210	-26	-12	-113	-231	-11
Sales Maturities Of Investments Numbers are in millions	0	0	113	48	37	64	30	92	77	142	118	51	90	93	24	0	251
Other Investing Activites Numbers are in millions	-1,311	-648	-1	333	-9	-591	-124	367	230	146	217	143	130	108	187	175	62
Investing Cash Flow Numbers are in millions	-12,592	-8,286	-7,756	-11,335	-7,760	-7,991	-6,908	-7,039	-6,448	-4,450	-6,350	-5,707	-4,668	-2,234	-2,139	-2,215	-2,043
Financing Activities:
Debt Repayment Numbers are in millions	4,223	339	-506	-1,528	9,350	2,175	952	-1,558	6,031	-1,212	2,493	2,485	981	-2,917	-1,388	-1,817	-272
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-348	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-571	-572	-571	-571	-571	-559	-521	-484	-385	-313	-234	-215	-221	-202	-202	-202	-202
Other Financing Activities Numbers are in millions	-1,764	-1,617	1,576	-58	-971	-64	174	-779	-710	-701	-714	-646	-514	-378	-215	-104	-121
Financing Cash Flow Numbers are in millions	1,888	-1,850	499	-2,157	7,808	1,552	605	-2,821	4,945	-2,574	1,545	1,624	246	-3,497	-1,805	-2,123	-595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8	-85	327	414	6	-21	-7	31	-66	19	29	92	2	1	-9	4	-1
Net Change In Cash Numbers are in millions	1,614	-1,129	1,186	-5,509	5,419	-655	-117	-3,385	3,785	1,277	437	297	262	-647	659	88	91
Cash At End Of Period Numbers are in millions	5,471	3,857	4,986	3,800	9,309	3,890	4,545	4,662	8,047	4,262	2,985	2,548	2,251	1,989	2,636	1,977	1,889

K.R.S. Corporation

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TSE:9369.T