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KNT-CT Holdings (9726)

Watchlist
  • 1919
  • +2+0.10%
20min DelayTrading May 22 12:50 JST
52.45BMarket Cap5.99P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KNT-CT Holdings (9726) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
72.34%6.32B
-74.86%3.67B
-11.76%14.59B
225.15%16.54B
59.89%-13.21B
-76.02%-32.94B
-437.39%-18.72B
1.91%5.55B
117.11%5.44B
508.97%2.51B
Net profit before non-cash adjustment
-1.09%7.55B
5.08%7.63B
-34.36%7.27B
322.20%11.07B
82.00%-4.98B
-771.35%-27.67B
-399.34%-3.18B
-63.12%1.06B
583.53%2.88B
77.53%-595M
Total adjustment of non-cash items
-2,012.68%-1.36B
-71.02%71M
127.65%245M
62.94%-886M
49.79%-2.39B
-340.26%-4.76B
-34.59%1.98B
314.50%3.03B
-83.96%731M
317.78%4.56B
-Depreciation and amortization
62.29%779M
32.96%480M
75.24%361M
226.98%206M
-91.27%63M
-34.36%722M
-0.72%1.1B
28.39%1.11B
-52.76%863M
166.72%1.83B
-Reversal of impairment losses recognized in profit and loss
-718.60%-352M
85.99%-43M
-1,090.32%-307M
-95.64%31M
-80.52%711M
121.69%3.65B
5.11%1.65B
649.28%1.57B
-94.56%209M
47,962.50%3.85B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-105.62%-68M
-Share of associates
-9,400.00%-93M
--1M
--0
----
--0
128.57%8M
-180.00%-28M
-11.11%-10M
-115.00%-9M
561.54%60M
-Disposal profit
--0
---880M
--0
-173.68%-312M
10.94%-114M
-213.27%-128M
162.79%113M
286.96%43M
95.04%-23M
-9,180.00%-464M
-Net exchange gains and losses
-1,800.00%-34M
-95.74%2M
167.14%47M
-6,900.00%-70M
-133.33%-1M
400.00%3M
50.00%-1M
-100.00%-2M
---1M
--0
-Other non-cash items
-424.46%-1.66B
254.86%511M
119.43%144M
75.70%-741M
66.17%-3.05B
-963.21%-9.02B
-360.92%-848M
205.52%325M
52.02%-308M
-68.50%-642M
Changes in working capital
103.27%132M
-156.99%-4.04B
11.52%7.09B
208.80%6.35B
-1,042.86%-5.84B
97.08%-511M
-1,302.47%-17.52B
-20.82%1.46B
226.37%1.84B
-254.24%-1.46B
-Change in receivables
-223.12%-1.59B
-94.25%1.29B
243.24%22.48B
-62.53%-15.69B
-93.27%-9.65B
-133.60%-5B
738.76%14.86B
-428.86%-2.33B
84.25%-440M
-781.22%-2.79B
-Change in prepaid assets
174.75%1.12B
-13,509.09%-1.5B
99.71%-11M
-1,933.15%-3.74B
-130.26%-184M
-92.44%608M
336.76%8.04B
-592.74%-3.4B
--689M
----
-Change in payables
102.92%173M
-55.58%-5.92B
-169.07%-3.81B
73.02%5.51B
-41.64%3.18B
138.19%5.46B
-681.08%-14.29B
-186.64%-1.83B
-32.68%2.11B
252.98%3.14B
-Provision for loans, leases and other losses
103.86%27M
-172.37%-700M
-109.13%-257M
261.70%2.81B
240.18%778M
65.36%-555M
-3,582.61%-1.6B
165.71%46M
-155.12%-70M
--127M
-Changes in other current assets
-85.46%405M
124.62%2.79B
-164.81%-11.32B
48,408.33%17.46B
103.51%36M
95.82%-1.03B
-373.76%-24.53B
2,091.56%8.96B
90.06%-450M
-163.62%-4.53B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-39.49%2.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.00%-8M
0.00%-5M
92.31%-5M
4.41%-65M
-11.48%-68M
4.69%-61M
-6.67%-64M
1.64%-60M
6.15%-61M
-242.11%-65M
Interest received (cash flow from operating activities)
58.82%1.08B
111.18%680M
27.78%322M
-3.45%252M
45.00%261M
-38.57%180M
3.90%293M
10.59%282M
-1.92%255M
118.49%260M
Tax refund paid
-176.03%-334M
-123.14%-121M
130.25%523M
-1,887.36%-1.73B
-126.61%-87M
176.05%327M
53.46%-430M
11.66%-924M
-549.69%-1.05B
80.20%-161M
Other operating cash inflow (outflow)
1M
0
-147,100.00%-1.47B
-100.02%-1M
-41.62%4.86B
8.33B
0
0
0.00%-1M
0.00%-1M
Operating cash flow
67.23%7.06B
-69.75%4.22B
-6.89%13.96B
281.87%14.99B
65.89%-8.24B
-27.76%-24.17B
-490.42%-18.92B
5.56%4.85B
80.71%4.59B
291.41%2.54B
Investing cash flow
Net business purchase and sale
141.87%175M
-953.06%-418M
--49M
--0
--36M
--0
----
----
----
----
Net investment product transactions
-106.87%-80M
2,057.41%1.17B
-36.47%54M
-67.68%85M
-66.58%263M
949.33%787M
247.06%75M
76.61%-51M
-175.95%-218M
---79M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---10M
--0
15.38%-22M
-160.00%-26M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
29.51%79M
35.56%61M
400.00%45M
Net changes in other investments
-90.46%-3.22B
-735.64%-1.69B
-260.71%-202M
74.89%-56M
79.50%-223M
65.28%-1.09B
-83.81%-3.13B
27.14%-1.71B
-13.32%-2.34B
-1,013.72%-2.07B
Investing cash flow
-231.56%-3.12B
-850.51%-941M
-441.38%-99M
-61.84%29M
125.25%76M
90.19%-301M
-83.01%-3.07B
33.43%-1.68B
-18.54%-2.52B
-930.08%-2.13B
Financing cash flow
Net common stock issuance
---1M
--0
0.00%-1M
-100.00%-1M
--39.86B
--0
--0
50.00%-1M
-100.81%-2M
4,000.00%246M
Net other fund-raising expenses
72.48%-60M
-445.00%-218M
-37.93%-40M
-3,000.00%-29M
101.96%1M
-24.39%-51M
-141.18%-41M
19.05%-17M
-450.00%-21M
185.71%6M
Financing cash flow
72.02%-61M
-431.71%-218M
-36.67%-41M
-100.08%-30M
78,258.82%39.86B
-24.39%-51M
-127.78%-41M
21.74%-18M
-109.13%-23M
25,300.00%252M
Net cash flow
Beginning cash position
3.68%88.07B
19.81%84.95B
27.11%70.9B
134.32%55.78B
-50.61%23.81B
-31.48%48.2B
4.70%70.35B
2.99%67.19B
0.98%65.24B
-1.72%64.6B
Current changes in cash
26.66%3.88B
-77.83%3.06B
-7.82%13.82B
-52.70%14.99B
229.26%31.69B
-11.32%-24.52B
-799.24%-22.03B
53.81%3.15B
207.05%2.05B
162.22%667M
Effect of exchange rate changes
70.97%106M
-72.69%62M
78.74%227M
-54.64%127M
125.81%280M
202.48%124M
-1,444.44%-121M
109.68%9M
-181.82%-93M
44.07%-33M
Cash adjustments other than cash changes
----
----
----
-50.00%1M
--2M
----
-100.00%-2M
50.00%-1M
---2M
----
End cash Position
4.53%92.06B
3.68%88.07B
19.81%84.95B
27.11%70.9B
134.32%55.78B
-50.61%23.81B
-31.48%48.2B
4.70%70.35B
2.99%67.19B
0.98%65.24B
Free cash flow
67.23%7.06B
-69.75%4.22B
-6.89%13.96B
281.87%14.99B
65.89%-8.24B
-27.76%-24.17B
-490.42%-18.92B
5.56%4.85B
80.71%4.59B
291.41%2.54B
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
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 72.34%6.32B-74.86%3.67B-11.76%14.59B225.15%16.54B59.89%-13.21B-76.02%-32.94B-437.39%-18.72B1.91%5.55B117.11%5.44B508.97%2.51B
Net profit before non-cash adjustment -1.09%7.55B5.08%7.63B-34.36%7.27B322.20%11.07B82.00%-4.98B-771.35%-27.67B-399.34%-3.18B-63.12%1.06B583.53%2.88B77.53%-595M
Total adjustment of non-cash items -2,012.68%-1.36B-71.02%71M127.65%245M62.94%-886M49.79%-2.39B-340.26%-4.76B-34.59%1.98B314.50%3.03B-83.96%731M317.78%4.56B
-Depreciation and amortization 62.29%779M32.96%480M75.24%361M226.98%206M-91.27%63M-34.36%722M-0.72%1.1B28.39%1.11B-52.76%863M166.72%1.83B
-Reversal of impairment losses recognized in profit and loss -718.60%-352M85.99%-43M-1,090.32%-307M-95.64%31M-80.52%711M121.69%3.65B5.11%1.65B649.28%1.57B-94.56%209M47,962.50%3.85B
-Assets reserve and write-off -------------------------------------105.62%-68M
-Share of associates -9,400.00%-93M--1M--0------0128.57%8M-180.00%-28M-11.11%-10M-115.00%-9M561.54%60M
-Disposal profit --0---880M--0-173.68%-312M10.94%-114M-213.27%-128M162.79%113M286.96%43M95.04%-23M-9,180.00%-464M
-Net exchange gains and losses -1,800.00%-34M-95.74%2M167.14%47M-6,900.00%-70M-133.33%-1M400.00%3M50.00%-1M-100.00%-2M---1M--0
-Other non-cash items -424.46%-1.66B254.86%511M119.43%144M75.70%-741M66.17%-3.05B-963.21%-9.02B-360.92%-848M205.52%325M52.02%-308M-68.50%-642M
Changes in working capital 103.27%132M-156.99%-4.04B11.52%7.09B208.80%6.35B-1,042.86%-5.84B97.08%-511M-1,302.47%-17.52B-20.82%1.46B226.37%1.84B-254.24%-1.46B
-Change in receivables -223.12%-1.59B-94.25%1.29B243.24%22.48B-62.53%-15.69B-93.27%-9.65B-133.60%-5B738.76%14.86B-428.86%-2.33B84.25%-440M-781.22%-2.79B
-Change in prepaid assets 174.75%1.12B-13,509.09%-1.5B99.71%-11M-1,933.15%-3.74B-130.26%-184M-92.44%608M336.76%8.04B-592.74%-3.4B--689M----
-Change in payables 102.92%173M-55.58%-5.92B-169.07%-3.81B73.02%5.51B-41.64%3.18B138.19%5.46B-681.08%-14.29B-186.64%-1.83B-32.68%2.11B252.98%3.14B
-Provision for loans, leases and other losses 103.86%27M-172.37%-700M-109.13%-257M261.70%2.81B240.18%778M65.36%-555M-3,582.61%-1.6B165.71%46M-155.12%-70M--127M
-Changes in other current assets -85.46%405M124.62%2.79B-164.81%-11.32B48,408.33%17.46B103.51%36M95.82%-1.03B-373.76%-24.53B2,091.56%8.96B90.06%-450M-163.62%-4.53B
-Changes in other current liabilities -------------------------------------39.49%2.6B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.00%-8M0.00%-5M92.31%-5M4.41%-65M-11.48%-68M4.69%-61M-6.67%-64M1.64%-60M6.15%-61M-242.11%-65M
Interest received (cash flow from operating activities) 58.82%1.08B111.18%680M27.78%322M-3.45%252M45.00%261M-38.57%180M3.90%293M10.59%282M-1.92%255M118.49%260M
Tax refund paid -176.03%-334M-123.14%-121M130.25%523M-1,887.36%-1.73B-126.61%-87M176.05%327M53.46%-430M11.66%-924M-549.69%-1.05B80.20%-161M
Other operating cash inflow (outflow) 1M0-147,100.00%-1.47B-100.02%-1M-41.62%4.86B8.33B000.00%-1M0.00%-1M
Operating cash flow 67.23%7.06B-69.75%4.22B-6.89%13.96B281.87%14.99B65.89%-8.24B-27.76%-24.17B-490.42%-18.92B5.56%4.85B80.71%4.59B291.41%2.54B
Investing cash flow
Net business purchase and sale 141.87%175M-953.06%-418M--49M--0--36M--0----------------
Net investment product transactions -106.87%-80M2,057.41%1.17B-36.47%54M-67.68%85M-66.58%263M949.33%787M247.06%75M76.61%-51M-175.95%-218M---79M
Advance cash and loans provided to other parties ---------------------------10M--015.38%-22M-160.00%-26M
Repayment of advance payments to other parties and cash income from loans ----------------------------29.51%79M35.56%61M400.00%45M
Net changes in other investments -90.46%-3.22B-735.64%-1.69B-260.71%-202M74.89%-56M79.50%-223M65.28%-1.09B-83.81%-3.13B27.14%-1.71B-13.32%-2.34B-1,013.72%-2.07B
Investing cash flow -231.56%-3.12B-850.51%-941M-441.38%-99M-61.84%29M125.25%76M90.19%-301M-83.01%-3.07B33.43%-1.68B-18.54%-2.52B-930.08%-2.13B
Financing cash flow
Net common stock issuance ---1M--00.00%-1M-100.00%-1M--39.86B--0--050.00%-1M-100.81%-2M4,000.00%246M
Net other fund-raising expenses 72.48%-60M-445.00%-218M-37.93%-40M-3,000.00%-29M101.96%1M-24.39%-51M-141.18%-41M19.05%-17M-450.00%-21M185.71%6M
Financing cash flow 72.02%-61M-431.71%-218M-36.67%-41M-100.08%-30M78,258.82%39.86B-24.39%-51M-127.78%-41M21.74%-18M-109.13%-23M25,300.00%252M
Net cash flow
Beginning cash position 3.68%88.07B19.81%84.95B27.11%70.9B134.32%55.78B-50.61%23.81B-31.48%48.2B4.70%70.35B2.99%67.19B0.98%65.24B-1.72%64.6B
Current changes in cash 26.66%3.88B-77.83%3.06B-7.82%13.82B-52.70%14.99B229.26%31.69B-11.32%-24.52B-799.24%-22.03B53.81%3.15B207.05%2.05B162.22%667M
Effect of exchange rate changes 70.97%106M-72.69%62M78.74%227M-54.64%127M125.81%280M202.48%124M-1,444.44%-121M109.68%9M-181.82%-93M44.07%-33M
Cash adjustments other than cash changes -------------50.00%1M--2M-----100.00%-2M50.00%-1M---2M----
End cash Position 4.53%92.06B3.68%88.07B19.81%84.95B27.11%70.9B134.32%55.78B-50.61%23.81B-31.48%48.2B4.70%70.35B2.99%67.19B0.98%65.24B
Free cash flow 67.23%7.06B-69.75%4.22B-6.89%13.96B281.87%14.99B65.89%-8.24B-27.76%-24.17B-490.42%-18.92B5.56%4.85B80.71%4.59B291.41%2.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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