K'S Holdings (8282) Cash Flow Statement

1631.5
+1.0+0.06%

20min DelayMarket Closed Jan 23 15:30 JST

285.51BMarket Cap28.62P/E (Static)

K'S Holdings (8282) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

21.2B

7.25B

-22.46%41.43B

-151.57%-1.64B

442.76%53.44B

11.57B

159.18%3.19B

326.35%29.21B

-39.75%9.47B

-79.13%9.85B

Net profit before non-cash adjustment

--8.67B

--6.49B

-0.33%14.39B

23.58%5.21B

-53.85%14.44B

---2.5B

-44.94%4.22B

-13.40%9.01B

-55.48%3.71B

-25.15%31.29B

Total adjustment of non-cash items

--3.8B

--1.38B

-35.56%21.91B

-21.40%5.48B

128.11%34B

--14.7B

48.93%6.98B

2,353.23%8.38B

-10.11%3.95B

-8.64%14.91B

-Depreciation and amortization

--3.34B

--3.29B

-4.06%14.54B

-3.99%3.68B

1.49%15.16B

--3.95B

1.35%3.83B

1.06%3.72B

2.38%3.65B

4.08%14.93B

-Reversal of impairment losses recognized in profit and loss

----

36.36%11.21B

----

99.88%8.22B

----

28.21%4.11B

-Disposal profit

---90M

---562M

-757.58%-434M

-7,700.00%-78M

-71.67%66M

--71M

98.04%-1M

----

-51.76%233M

-Pension and employee benefit expenses

--0

--580M

--0

----

-Other non-cash items

--548M

---1.35B

-137.73%-3.98B

-40.16%1.88B

341.54%10.56B

--2.46B

229.66%3.15B

214.94%4.66B

-64.36%293M

-153.74%-4.37B

Changes in working capital

--8.74B

---624M

2.72%5.13B

-54.06%-12.33B

113.73%4.99B

---631M

54.83%-8.01B

151.51%11.82B

-39.36%1.81B

-232.21%-36.35B

-Change in receivables

--1.58B

--8.16B

86.70%-989M

-31.95%-11.51B

-303.98%-7.44B

--113M

24.09%-8.73B

-1,567.01%-2.89B

-44.91%4.07B

231.62%3.65B

-Change in inventory

--14.87B

---11.14B

-83.11%2.66B

-28.30%-19.83B

151.83%15.74B

--15.73B

-17.89%-15.46B

216.33%24B

-362.64%-8.53B

-108.23%-30.37B

-Change in payables

---10.02B

--5.18B

210.28%2.94B

12.41%22.72B

67.94%-2.67B

---21.93B

71.17%20.21B

-489.33%-11.22B

785.00%10.28B

-270.10%-8.31B

-Provision for loans, leases and other losses

--2.49B

---2.42B

11.27%237M

-0.96%-2.31B

176.62%213M

--2.4B

-8.83%-2.29B

6.97%2.32B

-3.86%-2.21B

-239.02%-278M

-Changes in other current assets

----

132.71%281M

20.00%-1.39B

17.08%-859M

--3.06B

38.25%-1.74B

85.77%-394M

-265.40%-1.79B

-164.47%-1.04B

-Changes in other current liabilities

----

---408M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-208M

-202M

-15.74%-544M

-1.50%-135M

-7.06%-470M

-112M

-18.75%-133M

-5.71%-111M

-8.57%-114M

-1.39%-439M

Interest received (cash flow from operating activities)

21M

23M

47.83%34M

100.00%12M

-4.17%23M

0.00%6M

-25.00%3M

-9.09%10M

4.35%24M

Tax refund paid

-1M

-4.53B

5.09%-4.2B

25.70%-2.75B

63.48%-4.42B

103M

44.28%-3.7B

21,962.50%1.77B

52.26%-2.59B

46.89%-12.11B

Other operating cash inflow (outflow)

-2M

-309.06%-554M

-96.28%9M

-47.21%265M

-31.05%242M

-83.44%25M

-100.00%-2M

93.08%502M

Operating cash flow

--21.01B

--2.53B

-25.92%36.17B

-1,037.37%-4.5B

2,343.04%48.83B

--11.57B

96.64%-396M

340.46%30.89B

-33.56%6.77B

-108.99%-2.18B

Investing cash flow

Net PPE purchase and sale

---2.39B

---1.69B

40.60%-10.36B

22.48%-4.24B

9.91%-17.44B

---5.28B

16.41%-5.48B

7.41%-3.7B

29.72%-2.99B

-131.47%-19.35B

Net investment product transactions

--0

---800M

-22,513.79%-6.5B

-5,272.41%-1.5B

-17.14%29M

--0

3,000.00%29M

--0

--35M

Advance cash and loans provided to other parties

---242M

---426M

7.05%-633M

64.29%-125M

-88.12%-681M

---18M

-253.54%-350M

---285M

86.85%-28M

85.40%-362M

Repayment of advance payments to other parties and cash income from loans

--519M

--518M

-1.79%2.08B

-0.76%519M

-3.85%2.12B

--530M

-5.42%523M

-4.50%530M

-2.71%539M

-5.60%2.21B

Net changes in other investments

--134M

---268M

22.27%-398M

83.25%-68M

47.70%-512M

--340M

-170.67%-406M

-336.73%-214M

39.74%-232M

7.99%-979M

Investing cash flow

---1.98B

---2.67B

4.09%-15.8B

4.60%-5.42B

10.70%-16.48B

---4.43B

9.09%-5.68B

-5.10%-3.67B

37.11%-2.71B

-92.89%-18.45B

Financing cash flow

Net issuance payments of debt

---11.4B

--5.9B

156.60%3B

37.59%19.4B

-124.42%-5.3B

---5.6B

-39.74%14.1B

-223.65%-18.3B

124.32%4.5B

17.32%21.7B

Net common stock issuance

---4.89B

---3.14B

-86.92%-20.11B

-435.01%-8.39B

-18.93%-10.76B

--0

---1.57B

---4.63B

-1,679.24%-4.56B

53.32%-9.05B

Increase or decrease of lease financing

----

4.15%-2.68B

----

-3.64%-2.79B

----

-2.05%-2.69B

Cash dividends paid

--1M

---3.56B

4.50%-7.54B

4.83%-3.69B

7.95%-7.9B

--5M

7.83%-3.87B

0.00%4M

8.12%-4.03B

6.96%-8.58B

Net other fund-raising expenses

---569M

---807M

-100.00%-2M

11.10%-665M

50.00%-1M

--2.11B

-10.49%-748M

-0.89%-681M

-1.50%-677M

-100.00%-2M

Financing cash flow

---16.86B

---1.6B

-2.18%-27.33B

-15.82%6.66B

-2,038.26%-26.75B

---6.28B

-57.29%7.91B

-267.07%-23.61B

79.49%-4.77B

110.83%1.38B

Net cash flow

Beginning cash position

--7.6B

--9.33B

52.45%16.3B

-7.01%12.65B

-64.30%10.69B

--15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

6.94%29.94B

Current changes in cash

--2.18B

---1.74B

-224.19%-6.96B

-277.82%-3.26B

129.12%5.61B

--859M

267.74%1.84B

264.13%3.62B

95.93%-707M

-1,105.69%-19.25B

Cash adjustments other than cash changes

----

--0

200.00%1M

----

End cash Position

--9.78B

--7.6B

-42.72%9.33B

-39.20%9.39B

52.45%16.3B

--16.3B

42.22%15.44B

31.37%13.6B

-20.52%9.98B

-64.30%10.69B

Free cash flow

--18.53B

--208M

-19.24%25.33B

-50.07%-8.81B

245.29%31.37B

--6.29B

68.06%-5.87B

261.36%27.17B

-36.31%3.78B

-242.50%-21.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	21.2B	7.25B	-22.46%41.43B	-151.57%-1.64B	442.76%53.44B	11.57B	159.18%3.19B	326.35%29.21B	-39.75%9.47B	-79.13%9.85B
Net profit before non-cash adjustment	--8.67B	--6.49B	-0.33%14.39B	23.58%5.21B	-53.85%14.44B	---2.5B	-44.94%4.22B	-13.40%9.01B	-55.48%3.71B	-25.15%31.29B
Total adjustment of non-cash items	--3.8B	--1.38B	-35.56%21.91B	-21.40%5.48B	128.11%34B	--14.7B	48.93%6.98B	2,353.23%8.38B	-10.11%3.95B	-8.64%14.91B
-Depreciation and amortization	--3.34B	--3.29B	-4.06%14.54B	-3.99%3.68B	1.49%15.16B	--3.95B	1.35%3.83B	1.06%3.72B	2.38%3.65B	4.08%14.93B
-Reversal of impairment losses recognized in profit and loss	----	----	36.36%11.21B	----	99.88%8.22B	----	----	----	----	28.21%4.11B
-Disposal profit	---90M	---562M	-757.58%-434M	-7,700.00%-78M	-71.67%66M	--71M	98.04%-1M	----	----	-51.76%233M
-Pension and employee benefit expenses	--0	--0	--580M	--0	--0	----	----	----	----	----
-Other non-cash items	--548M	---1.35B	-137.73%-3.98B	-40.16%1.88B	341.54%10.56B	--2.46B	229.66%3.15B	214.94%4.66B	-64.36%293M	-153.74%-4.37B
Changes in working capital	--8.74B	---624M	2.72%5.13B	-54.06%-12.33B	113.73%4.99B	---631M	54.83%-8.01B	151.51%11.82B	-39.36%1.81B	-232.21%-36.35B
-Change in receivables	--1.58B	--8.16B	86.70%-989M	-31.95%-11.51B	-303.98%-7.44B	--113M	24.09%-8.73B	-1,567.01%-2.89B	-44.91%4.07B	231.62%3.65B
-Change in inventory	--14.87B	---11.14B	-83.11%2.66B	-28.30%-19.83B	151.83%15.74B	--15.73B	-17.89%-15.46B	216.33%24B	-362.64%-8.53B	-108.23%-30.37B
-Change in payables	---10.02B	--5.18B	210.28%2.94B	12.41%22.72B	67.94%-2.67B	---21.93B	71.17%20.21B	-489.33%-11.22B	785.00%10.28B	-270.10%-8.31B
-Provision for loans, leases and other losses	--2.49B	---2.42B	11.27%237M	-0.96%-2.31B	176.62%213M	--2.4B	-8.83%-2.29B	6.97%2.32B	-3.86%-2.21B	-239.02%-278M
-Changes in other current assets	----	----	132.71%281M	20.00%-1.39B	17.08%-859M	--3.06B	38.25%-1.74B	85.77%-394M	-265.40%-1.79B	-164.47%-1.04B
-Changes in other current liabilities	----	---408M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-208M	-202M	-15.74%-544M	-1.50%-135M	-7.06%-470M	-112M	-18.75%-133M	-5.71%-111M	-8.57%-114M	-1.39%-439M
Interest received (cash flow from operating activities)	21M	23M	47.83%34M	100.00%12M	-4.17%23M	4M	0.00%6M	-25.00%3M	-9.09%10M	4.35%24M
Tax refund paid	-1M	-4.53B	5.09%-4.2B	25.70%-2.75B	63.48%-4.42B	103M	44.28%-3.7B	21,962.50%1.77B	52.26%-2.59B	46.89%-12.11B
Other operating cash inflow (outflow)	1M	-2M	-309.06%-554M	-96.28%9M	-47.21%265M	0	-31.05%242M	-83.44%25M	-100.00%-2M	93.08%502M
Operating cash flow	--21.01B	--2.53B	-25.92%36.17B	-1,037.37%-4.5B	2,343.04%48.83B	--11.57B	96.64%-396M	340.46%30.89B	-33.56%6.77B	-108.99%-2.18B
Investing cash flow
Net PPE purchase and sale	---2.39B	---1.69B	40.60%-10.36B	22.48%-4.24B	9.91%-17.44B	---5.28B	16.41%-5.48B	7.41%-3.7B	29.72%-2.99B	-131.47%-19.35B
Net investment product transactions	--0	---800M	-22,513.79%-6.5B	-5,272.41%-1.5B	-17.14%29M	--0	3,000.00%29M	--0	--0	--35M
Advance cash and loans provided to other parties	---242M	---426M	7.05%-633M	64.29%-125M	-88.12%-681M	---18M	-253.54%-350M	---285M	86.85%-28M	85.40%-362M
Repayment of advance payments to other parties and cash income from loans	--519M	--518M	-1.79%2.08B	-0.76%519M	-3.85%2.12B	--530M	-5.42%523M	-4.50%530M	-2.71%539M	-5.60%2.21B
Net changes in other investments	--134M	---268M	22.27%-398M	83.25%-68M	47.70%-512M	--340M	-170.67%-406M	-336.73%-214M	39.74%-232M	7.99%-979M
Investing cash flow	---1.98B	---2.67B	4.09%-15.8B	4.60%-5.42B	10.70%-16.48B	---4.43B	9.09%-5.68B	-5.10%-3.67B	37.11%-2.71B	-92.89%-18.45B
Financing cash flow
Net issuance payments of debt	---11.4B	--5.9B	156.60%3B	37.59%19.4B	-124.42%-5.3B	---5.6B	-39.74%14.1B	-223.65%-18.3B	124.32%4.5B	17.32%21.7B
Net common stock issuance	---4.89B	---3.14B	-86.92%-20.11B	-435.01%-8.39B	-18.93%-10.76B	--0	---1.57B	---4.63B	-1,679.24%-4.56B	53.32%-9.05B
Increase or decrease of lease financing	----	----	4.15%-2.68B	----	-3.64%-2.79B	----	----	----	----	-2.05%-2.69B
Cash dividends paid	--1M	---3.56B	4.50%-7.54B	4.83%-3.69B	7.95%-7.9B	--5M	7.83%-3.87B	0.00%4M	8.12%-4.03B	6.96%-8.58B
Net other fund-raising expenses	---569M	---807M	-100.00%-2M	11.10%-665M	50.00%-1M	--2.11B	-10.49%-748M	-0.89%-681M	-1.50%-677M	-100.00%-2M
Financing cash flow	---16.86B	---1.6B	-2.18%-27.33B	-15.82%6.66B	-2,038.26%-26.75B	---6.28B	-57.29%7.91B	-267.07%-23.61B	79.49%-4.77B	110.83%1.38B
Net cash flow
Beginning cash position	--7.6B	--9.33B	52.45%16.3B	-7.01%12.65B	-64.30%10.69B	--15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B	6.94%29.94B
Current changes in cash	--2.18B	---1.74B	-224.19%-6.96B	-277.82%-3.26B	129.12%5.61B	--859M	267.74%1.84B	264.13%3.62B	95.93%-707M	-1,105.69%-19.25B
Cash adjustments other than cash changes	----	----	----	----	----	----	--0	--0	200.00%1M	----
End cash Position	--9.78B	--7.6B	-42.72%9.33B	-39.20%9.39B	52.45%16.3B	--16.3B	42.22%15.44B	31.37%13.6B	-20.52%9.98B	-64.30%10.69B
Free cash flow	--18.53B	--208M	-19.24%25.33B	-50.07%-8.81B	245.29%31.37B	--6.29B	68.06%-5.87B	261.36%27.17B	-36.31%3.78B	-242.50%-21.59B
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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