Klass (6233) Cash Flow Statement

409
+2+0.49%

20min DelayTrading Jan 16 09:00 JST

2.20BMarket Cap12.73P/E (Static)

Klass (6233) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-50.82%394.51M

777.70%802.22M

-132.78%-118.37M

-16.82%361.11M

176.29%434.13M

106.02%157.13M

-83.38%76.27M

-15.23%458.84M

-3.65%541.26M

561.75M

Net profit before non-cash adjustment

114.20%251.4M

-33.03%117.36M

-9.45%175.24M

-29.22%193.53M

155.15%273.42M

-49.64%107.16M

-44.17%212.79M

-2.04%381.17M

38.92%389.1M

--280.09M

Total adjustment of non-cash items

-8.12%248.74M

-30.82%270.72M

72.04%391.33M

198.32%227.47M

-39.62%76.25M

-12.18%126.29M

-6.92%143.81M

-35.03%154.5M

28.69%237.79M

--184.78M

-Depreciation and amortization

-23.25%187.36M

-2.76%244.11M

21.81%251.04M

49.80%206.09M

2.92%137.58M

5.76%133.68M

-10.37%126.4M

-3.99%141.02M

-20.39%146.89M

--184.52M

-Reversal of impairment losses recognized in profit and loss

----

--0

--108.49M

--0

----

-Disposal profit

--0

--10.3M

--0

679.01%1.26M

100.63%162K

---25.57M

----

-Other non-cash items

276.36%61.38M

-48.72%16.31M

58.06%31.8M

132.72%20.12M

-438.12%-61.49M

4.50%18.19M

29.15%17.4M

-85.18%13.48M

34,596.95%90.91M

--262K

Changes in working capital

-125.51%-105.63M

160.46%414.13M

-1,043.56%-684.95M

-170.91%-59.9M

210.66%84.46M

72.77%-76.33M

-264.84%-280.33M

10.28%-76.84M

-188.40%-85.64M

--96.88M

-Change in receivables

-77.18%149.17M

256.79%653.71M

1.16%-416.94M

-332.44%-421.82M

-55.37%181.47M

260.06%406.63M

-6.46%-254.05M

-76.85%-238.65M

-402.12%-134.95M

---26.88M

-Change in inventory

-71.40%21.12M

165.36%73.86M

51.69%-113.01M

-1,763.84%-233.93M

83.75%-12.55M

-275.33%-77.24M

-66.60%44.06M

73.41%131.9M

915.86%76.06M

---9.32M

-Change in payables

53.33%-159.21M

-0.95%-341.18M

-157.11%-337.98M

8,974.67%591.76M

98.16%-6.67M

-2,885.79%-362.43M

127.57%13.01M

5.15%-47.19M

-112.34%-49.75M

--403.19M

-Change in accrued expense

----

101.17%43K

-197.92%-3.67M

165.05%3.74M

83.35%-5.75M

---34.55M

-Provision for loans, leases and other losses

-39.00%93.85M

256.03%153.85M

8.06%43.21M

209.13%39.99M

30.15%-36.64M

-110.88%-52.46M

-154.65%-24.88M

21.22%45.52M

4,607.92%37.55M

---833K

-Changes in other current assets

-66.96%-210.55M

-190.23%-126.11M

489.30%139.77M

12.75%-35.9M

-550.28%-41.15M

116.68%9.14M

-296.83%-54.8M

416.40%27.84M

96.25%-8.8M

---234.73M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.99%-41.24M

-9.10%-26.78M

-20.28%-24.55M

5.62%-20.41M

-10.20%-21.62M

12.11%-19.62M

10.45%-22.32M

25.26%-24.93M

17.56%-33.35M

-40.45M

Interest received (cash flow from operating activities)

-6.51%1.29M

35.72%1.38M

-24.63%1.02M

-81.84%1.35M

320.56%7.44M

-57.50%1.77M

1.88%4.17M

57.53%4.09M

23.34%2.6M

2.1M

Tax refund paid

74.71%-24.94M

-161.44%-98.64M

61.32%-37.73M

-4,168.92%-97.53M

107.21%2.4M

72.83%-33.26M

-26.38%-122.4M

-23.10%-96.86M

-334.61%-78.68M

33.54M

Other operating cash inflow (outflow)

146.05%67.39M

57.71%27.39M

-6.30%17.37M

-51.77%18.53M

112.95%38.42M

1,804,200.00%18.04M

Operating cash flow

-43.73%397.01M

534.83%705.57M

-161.68%-162.26M

-42.91%263.06M

271.41%460.77M

292.97%124.06M

-118.85%-64.29M

-21.00%341.14M

-22.46%431.82M

--556.94M

Investing cash flow

Net PPE purchase and sale

55.88%-49.16M

76.85%-111.41M

50.60%-481.33M

-80.65%-974.26M

-999.05%-539.31M

17.19%-49.07M

70.01%-59.26M

-15.89%-197.58M

-123.11%-170.49M

---76.42M

Net intangibles purchase and sale

-6.60%-23.3M

-19.52%-21.86M

83.17%-18.29M

-136.21%-108.69M

-294.51%-46.01M

32.22%-11.66M

-29.48%-17.21M

-15.98%-13.29M

33.32%-11.46M

---17.18M

Net business purchase and sale

----

---214.64M

----

Net investment product transactions

----

-54.44%11.73M

--25.74M

----

--100M

----

Advance cash and loans provided to other parties

----

---100M

Net changes in other investments

-40.32%-38.94M

-120.77%-27.75M

-126.37%-12.57M

15.56%-5.55M

-347.27%-6.58M

110.26%2.66M

-14.63%-25.92M

26.41%-22.61M

-115.12%-30.73M

---14.28M

Investing cash flow

30.82%-111.39M

68.56%-161.02M

52.95%-512.18M

-36.95%-1.09B

-2,357.83%-794.81M

68.41%-32.34M

56.15%-102.38M

-107.21%-233.48M

45.80%-112.68M

---207.88M

Financing cash flow

Net issuance payments of debt

-43.80%-292.54M

-141.03%-203.44M

-41.62%495.8M

54.32%849.23M

1,416.84%550.31M

33.92%36.28M

112.03%27.09M

40.05%-225.28M

7.93%-375.77M

---408.15M

Net common stock issuance

---86.38M

--0

---28K

--0

---20K

----

-85.02%55.81M

--372.6M

----

Increase or decrease of lease financing

11.06%-17M

19.72%-19.11M

-1.34%-23.8M

23.84%-23.49M

-23.54%-30.84M

-1.27%-24.97M

-6.07%-24.65M

8.55%-23.24M

---25.42M

----

Cash dividends paid

0.00%-53.91M

-2.98%-53.91M

-147.23%-52.35M

0.00%-21.18M

---21.18M

Net other fund-raising expenses

1.01%-6.38M

76.94%-6.45M

-97.93%-27.97M

37.89%-14.13M

19.78%-22.75M

-701.72%-28.37M

-353,700.00%-3.54M

---1K

----

---20.01M

Financing cash flow

-61.26%-456.21M

-172.52%-282.9M

-48.52%390.09M

71.12%757.7M

723.99%442.78M

-3,111.88%-70.96M

-97.71%2.36M

124.37%102.91M

6.00%-422.36M

---449.33M

Net cash flow

Beginning cash position

32.58%1.06B

-26.15%803M

-5.86%1.09B

10.39%1.16B

2.02%1.05B

-13.81%1.03B

21.50%1.19B

-9.53%979.34M

-8.50%1.08B

--1.18B

Current changes in cash

-165.20%-170.59M

192.02%261.65M

-319.76%-284.35M

-162.30%-67.74M

423.78%108.74M

112.63%20.76M

-178.04%-164.32M

304.02%210.56M

-2.92%-103.21M

---100.28M

Effect of exchange rate changes

----

150.00%1K

---2K

--0

300.00%4K

100.41%1K

---243K

Cash adjustments other than cash changes

----

---1K

----

0.00%1K

150.00%1K

-100.00%-2K

-200.00%-1K

200.00%1K

0.00%-1K

---1K

End cash Position

-16.02%894.06M

32.58%1.06B

-26.15%803M

-5.86%1.09B

10.39%1.16B

2.02%1.05B

-13.81%1.03B

21.50%1.19B

-9.53%979.34M

--1.08B

Free cash flow

-43.43%323.75M

186.47%572.3M

19.27%-661.88M

-558.26%-819.89M

-296.69%-124.55M

144.99%63.33M

-208.05%-140.75M

-47.87%130.27M

-46.07%249.87M

--463.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-50.82%394.51M	777.70%802.22M	-132.78%-118.37M	-16.82%361.11M	176.29%434.13M	106.02%157.13M	-83.38%76.27M	-15.23%458.84M	-3.65%541.26M	561.75M
Net profit before non-cash adjustment	114.20%251.4M	-33.03%117.36M	-9.45%175.24M	-29.22%193.53M	155.15%273.42M	-49.64%107.16M	-44.17%212.79M	-2.04%381.17M	38.92%389.1M	--280.09M
Total adjustment of non-cash items	-8.12%248.74M	-30.82%270.72M	72.04%391.33M	198.32%227.47M	-39.62%76.25M	-12.18%126.29M	-6.92%143.81M	-35.03%154.5M	28.69%237.79M	--184.78M
-Depreciation and amortization	-23.25%187.36M	-2.76%244.11M	21.81%251.04M	49.80%206.09M	2.92%137.58M	5.76%133.68M	-10.37%126.4M	-3.99%141.02M	-20.39%146.89M	--184.52M
-Reversal of impairment losses recognized in profit and loss	----	--0	--108.49M	--0	----	----	----	----	----	----
-Disposal profit	--0	--10.3M	--0	679.01%1.26M	100.63%162K	---25.57M	----	----	----	----
-Other non-cash items	276.36%61.38M	-48.72%16.31M	58.06%31.8M	132.72%20.12M	-438.12%-61.49M	4.50%18.19M	29.15%17.4M	-85.18%13.48M	34,596.95%90.91M	--262K
Changes in working capital	-125.51%-105.63M	160.46%414.13M	-1,043.56%-684.95M	-170.91%-59.9M	210.66%84.46M	72.77%-76.33M	-264.84%-280.33M	10.28%-76.84M	-188.40%-85.64M	--96.88M
-Change in receivables	-77.18%149.17M	256.79%653.71M	1.16%-416.94M	-332.44%-421.82M	-55.37%181.47M	260.06%406.63M	-6.46%-254.05M	-76.85%-238.65M	-402.12%-134.95M	---26.88M
-Change in inventory	-71.40%21.12M	165.36%73.86M	51.69%-113.01M	-1,763.84%-233.93M	83.75%-12.55M	-275.33%-77.24M	-66.60%44.06M	73.41%131.9M	915.86%76.06M	---9.32M
-Change in payables	53.33%-159.21M	-0.95%-341.18M	-157.11%-337.98M	8,974.67%591.76M	98.16%-6.67M	-2,885.79%-362.43M	127.57%13.01M	5.15%-47.19M	-112.34%-49.75M	--403.19M
-Change in accrued expense	----	----	----	----	----	101.17%43K	-197.92%-3.67M	165.05%3.74M	83.35%-5.75M	---34.55M
-Provision for loans, leases and other losses	-39.00%93.85M	256.03%153.85M	8.06%43.21M	209.13%39.99M	30.15%-36.64M	-110.88%-52.46M	-154.65%-24.88M	21.22%45.52M	4,607.92%37.55M	---833K
-Changes in other current assets	-66.96%-210.55M	-190.23%-126.11M	489.30%139.77M	12.75%-35.9M	-550.28%-41.15M	116.68%9.14M	-296.83%-54.8M	416.40%27.84M	96.25%-8.8M	---234.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.99%-41.24M	-9.10%-26.78M	-20.28%-24.55M	5.62%-20.41M	-10.20%-21.62M	12.11%-19.62M	10.45%-22.32M	25.26%-24.93M	17.56%-33.35M	-40.45M
Interest received (cash flow from operating activities)	-6.51%1.29M	35.72%1.38M	-24.63%1.02M	-81.84%1.35M	320.56%7.44M	-57.50%1.77M	1.88%4.17M	57.53%4.09M	23.34%2.6M	2.1M
Tax refund paid	74.71%-24.94M	-161.44%-98.64M	61.32%-37.73M	-4,168.92%-97.53M	107.21%2.4M	72.83%-33.26M	-26.38%-122.4M	-23.10%-96.86M	-334.61%-78.68M	33.54M
Other operating cash inflow (outflow)	146.05%67.39M	57.71%27.39M	-6.30%17.37M	-51.77%18.53M	112.95%38.42M	1,804,200.00%18.04M	1K	0	0	0
Operating cash flow	-43.73%397.01M	534.83%705.57M	-161.68%-162.26M	-42.91%263.06M	271.41%460.77M	292.97%124.06M	-118.85%-64.29M	-21.00%341.14M	-22.46%431.82M	--556.94M
Investing cash flow
Net PPE purchase and sale	55.88%-49.16M	76.85%-111.41M	50.60%-481.33M	-80.65%-974.26M	-999.05%-539.31M	17.19%-49.07M	70.01%-59.26M	-15.89%-197.58M	-123.11%-170.49M	---76.42M
Net intangibles purchase and sale	-6.60%-23.3M	-19.52%-21.86M	83.17%-18.29M	-136.21%-108.69M	-294.51%-46.01M	32.22%-11.66M	-29.48%-17.21M	-15.98%-13.29M	33.32%-11.46M	---17.18M
Net business purchase and sale	----	----	----	----	---214.64M	----	----	----	----	----
Net investment product transactions	----	----	----	----	-54.44%11.73M	--25.74M	----	----	--100M	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---100M
Net changes in other investments	-40.32%-38.94M	-120.77%-27.75M	-126.37%-12.57M	15.56%-5.55M	-347.27%-6.58M	110.26%2.66M	-14.63%-25.92M	26.41%-22.61M	-115.12%-30.73M	---14.28M
Investing cash flow	30.82%-111.39M	68.56%-161.02M	52.95%-512.18M	-36.95%-1.09B	-2,357.83%-794.81M	68.41%-32.34M	56.15%-102.38M	-107.21%-233.48M	45.80%-112.68M	---207.88M
Financing cash flow
Net issuance payments of debt	-43.80%-292.54M	-141.03%-203.44M	-41.62%495.8M	54.32%849.23M	1,416.84%550.31M	33.92%36.28M	112.03%27.09M	40.05%-225.28M	7.93%-375.77M	---408.15M
Net common stock issuance	---86.38M	--0	---28K	--0	---20K	----	-85.02%55.81M	--372.6M	----	----
Increase or decrease of lease financing	11.06%-17M	19.72%-19.11M	-1.34%-23.8M	23.84%-23.49M	-23.54%-30.84M	-1.27%-24.97M	-6.07%-24.65M	8.55%-23.24M	---25.42M	----
Cash dividends paid	0.00%-53.91M	0.00%-53.91M	0.00%-53.91M	0.00%-53.91M	0.00%-53.91M	-2.98%-53.91M	-147.23%-52.35M	0.00%-21.18M	0.00%-21.18M	---21.18M
Net other fund-raising expenses	1.01%-6.38M	76.94%-6.45M	-97.93%-27.97M	37.89%-14.13M	19.78%-22.75M	-701.72%-28.37M	-353,700.00%-3.54M	---1K	----	---20.01M
Financing cash flow	-61.26%-456.21M	-172.52%-282.9M	-48.52%390.09M	71.12%757.7M	723.99%442.78M	-3,111.88%-70.96M	-97.71%2.36M	124.37%102.91M	6.00%-422.36M	---449.33M
Net cash flow
Beginning cash position	32.58%1.06B	-26.15%803M	-5.86%1.09B	10.39%1.16B	2.02%1.05B	-13.81%1.03B	21.50%1.19B	-9.53%979.34M	-8.50%1.08B	--1.18B
Current changes in cash	-165.20%-170.59M	192.02%261.65M	-319.76%-284.35M	-162.30%-67.74M	423.78%108.74M	112.63%20.76M	-178.04%-164.32M	304.02%210.56M	-2.92%-103.21M	---100.28M
Effect of exchange rate changes	----	----	----	----	150.00%1K	---2K	--0	300.00%4K	100.41%1K	---243K
Cash adjustments other than cash changes	----	---1K	----	0.00%1K	150.00%1K	-100.00%-2K	-200.00%-1K	200.00%1K	0.00%-1K	---1K
End cash Position	-16.02%894.06M	32.58%1.06B	-26.15%803M	-5.86%1.09B	10.39%1.16B	2.02%1.05B	-13.81%1.03B	21.50%1.19B	-9.53%979.34M	--1.08B
Free cash flow	-43.43%323.75M	186.47%572.3M	19.27%-661.88M	-558.26%-819.89M	-296.69%-124.55M	144.99%63.33M	-208.05%-140.75M	-47.87%130.27M	-46.07%249.87M	--463.34M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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