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K'S Holdings Corp

8282:TYO

K'S Holdings Corp

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Consumer DiscretionaryConsumer Discretionary
  • Price (JPY)1,506.50
  • Today's Change-35.00 / -2.27%
  • Shares traded1.18m
  • 1 Year change+6.88%
  • Beta0.5581
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income14,44031,28641,801
Depreciation/depletion15,15014,92714,347
Non-Cash items8,8703,8014,699
Cash taxes paid, supplemental4,42212,10922,801
Cash interest paid, supplemental470439433
Changes in working capital10,365(52195)(36593)
Total cash from operations48,830(2176)24,254
INVESTING
Capital expenditures(17461)(19415)(9074)
Other investing and cash flow items, total984963(492)
Total cash from investing(16477)(18452)(9566)
FINANCING
Financing cash flow items(1)(2)(1)
Total cash dividends paid(7895)(8577)(9219)
Issuance (retirement) of stock, net(10760)(9047)(19382)
Issuance (retirement) of debt, net(8092)19,00615,856
Total cash from financing(26748)1,380(12746)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash5,605(19248)1,942
Net cash-begin balance/reserved for future use10,68929,93827,995
Net cash-end balance/reserved for future use16,29510,68929,938
SUPPLEMENTAL INCOME
Depreciation, supplemental15,15014,92714,347
Cash interest paid, supplemental470439433
Cash taxes paid, supplemental4,42212,10922,801
Data Provided by LSEG
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