K'S Holdings Corp
TSE:8282
K'S Holdings Corp
TSE:8282
Price:
1 410.5
JPY
1.07%
Market Closed
Market Cap:
241B
JPY
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K'S Holdings Corp
1410.5
+15.0 (+1.07%)
| 52 Week Range |
1 231
1 660.5
|
| Price Target |
|
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UnitedHealth Group Inc
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K'S Holdings Corp
Cash Flow Statement
Cash Flow Statement
K'S Holdings Corp
K'S Holdings Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 185
|
30 788
|
25 400
|
23 552
|
24 171
|
25 640
|
26 214
|
27 120
|
28 903
|
29 434
|
28 720
|
32 091
|
33 594
|
35 970
|
32 327
|
32 656
|
32 125
|
30 398
|
34 647
|
35 893
|
41 198
|
36 742
|
32 870
|
41 241
|
42 408
|
52 683
|
54 800
|
50 243
|
45 062
|
40 709
|
41 801
|
37 817
|
36 314
|
33 340
|
31 286
|
26 661
|
25 267
|
21 826
|
14 440
|
15 248
|
14 838
|
|
| Depreciation & Amortization |
12 993
|
13 184
|
13 477
|
13 721
|
13 962
|
14 217
|
14 471
|
14 666
|
14 904
|
15 047
|
15 194
|
15 139
|
15 093
|
15 022
|
15 013
|
14 894
|
14 763
|
14 627
|
14 369
|
14 250
|
14 143
|
14 033
|
13 984
|
13 934
|
13 980
|
14 146
|
14 251
|
14 327
|
14 373
|
14 332
|
14 347
|
14 408
|
14 543
|
14 713
|
14 932
|
15 012
|
15 051
|
15 102
|
15 155
|
15 063
|
14 977
|
|
| Other Non-Cash Items |
(2 326)
|
(2 461)
|
1 236
|
1 720
|
3 673
|
3 688
|
2 086
|
1 080
|
(23)
|
(34)
|
3 290
|
2 819
|
3 077
|
3 143
|
5 458
|
5 621
|
5 871
|
5 755
|
5 079
|
5 471
|
5 515
|
5 493
|
6 258
|
6 603
|
7 024
|
6 910
|
5 162
|
4 531
|
2 689
|
2 278
|
4 699
|
4 311
|
4 758
|
4 460
|
3 801
|
3 738
|
3 903
|
4 147
|
8 870
|
9 366
|
9 392
|
|
| Cash Taxes Paid |
14 387
|
16 178
|
16 741
|
9 749
|
9 608
|
7 826
|
7 107
|
10 148
|
10 172
|
10 601
|
10 796
|
10 137
|
10 257
|
10 214
|
10 174
|
11 696
|
11 714
|
12 335
|
12 336
|
12 131
|
12 155
|
12 424
|
12 450
|
12 611
|
12 545
|
11 783
|
11 758
|
18 869
|
18 927
|
22 805
|
22 801
|
14 288
|
14 291
|
12 055
|
12 109
|
9 271
|
7 514
|
4 576
|
4 422
|
3 406
|
5 043
|
|
| Cash Interest Paid |
772
|
782
|
778
|
784
|
742
|
714
|
683
|
662
|
664
|
647
|
637
|
624
|
611
|
599
|
581
|
566
|
552
|
536
|
527
|
517
|
505
|
490
|
474
|
477
|
489
|
481
|
471
|
450
|
430
|
432
|
433
|
430
|
423
|
428
|
439
|
448
|
454
|
475
|
470
|
473
|
483
|
|
| Change in Working Capital |
(27 223)
|
(21 081)
|
(40 545)
|
(9 018)
|
877
|
(1 571)
|
844
|
(14 408)
|
(20 706)
|
(18 894)
|
(20 514)
|
(19 074)
|
(16 942)
|
(13 827)
|
(15 317)
|
(16 259)
|
(14 946)
|
(20 451)
|
(28 890)
|
(18 478)
|
(1 625)
|
(5 944)
|
6 902
|
20 836
|
(7 550)
|
(14 766)
|
(17 625)
|
(54 201)
|
(49 756)
|
(37 319)
|
(36 593)
|
(11 647)
|
(33 208)
|
(51 099)
|
(52 195)
|
(51 011)
|
(6 085)
|
8 438
|
10 365
|
10 358
|
5 023
|
|
| Cash from Operating Activities |
15 692
N/A
|
20 493
+31%
|
(432)
N/A
|
30 007
N/A
|
42 715
+42%
|
42 006
-2%
|
43 615
+4%
|
28 508
-35%
|
23 128
-19%
|
25 603
+11%
|
26 690
+4%
|
31 014
+16%
|
34 861
+12%
|
40 347
+16%
|
37 481
-7%
|
36 939
-1%
|
37 840
+2%
|
30 329
-20%
|
25 205
-17%
|
37 163
+47%
|
59 258
+59%
|
50 351
-15%
|
60 014
+19%
|
82 644
+38%
|
55 892
-32%
|
59 003
+6%
|
56 588
-4%
|
14 912
-74%
|
12 380
-17%
|
20 012
+62%
|
24 254
+21%
|
44 889
+85%
|
22 407
-50%
|
1 414
-94%
|
(2 176)
N/A
|
(5 595)
-157%
|
38 141
N/A
|
49 518
+30%
|
48 830
-1%
|
50 040
+2%
|
44 235
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19 450)
|
(21 010)
|
(20 965)
|
(17 779)
|
(18 576)
|
(18 422)
|
(18 834)
|
(20 295)
|
(20 211)
|
(21 290)
|
(20 089)
|
(19 043)
|
(17 130)
|
(14 535)
|
(12 599)
|
(11 895)
|
(11 056)
|
(8 567)
|
(9 247)
|
(9 276)
|
(9 387)
|
(11 411)
|
(12 262)
|
(14 353)
|
(15 581)
|
(16 062)
|
(19 791)
|
(18 093)
|
(16 368)
|
(13 347)
|
(9 074)
|
(10 680)
|
(13 305)
|
(17 799)
|
(19 415)
|
(18 152)
|
(17 878)
|
(16 746)
|
(17 461)
|
(15 798)
|
(15 252)
|
|
| Other Items |
(1 006)
|
241
|
438
|
(2)
|
744
|
1 392
|
1 246
|
1 615
|
1 735
|
3 373
|
3 823
|
4 316
|
4 043
|
2 220
|
1 698
|
1 548
|
1 289
|
1 516
|
1 955
|
1 952
|
1 530
|
929
|
655
|
(161)
|
152
|
588
|
636
|
1 332
|
422
|
(511)
|
(492)
|
(982)
|
252
|
1 051
|
963
|
1 297
|
845
|
281
|
984
|
(192)
|
(3 813)
|
|
| Cash from Investing Activities |
(20 456)
N/A
|
(20 769)
-2%
|
(20 527)
+1%
|
(17 781)
+13%
|
(17 832)
0%
|
(17 030)
+4%
|
(17 588)
-3%
|
(18 680)
-6%
|
(18 476)
+1%
|
(17 917)
+3%
|
(16 266)
+9%
|
(14 727)
+9%
|
(13 087)
+11%
|
(12 315)
+6%
|
(10 901)
+11%
|
(10 347)
+5%
|
(9 767)
+6%
|
(7 051)
+28%
|
(7 292)
-3%
|
(7 324)
0%
|
(7 857)
-7%
|
(10 482)
-33%
|
(11 607)
-11%
|
(14 514)
-25%
|
(15 429)
-6%
|
(15 474)
0%
|
(19 155)
-24%
|
(16 761)
+12%
|
(15 946)
+5%
|
(13 858)
+13%
|
(9 566)
+31%
|
(11 662)
-22%
|
(13 053)
-12%
|
(16 748)
-28%
|
(18 452)
-10%
|
(16 855)
+9%
|
(17 033)
-1%
|
(16 465)
+3%
|
(16 477)
0%
|
(15 990)
+3%
|
(19 065)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 495)
|
(5 274)
|
(8 068)
|
(7 824)
|
(7 791)
|
(480)
|
2 451
|
2 164
|
2 158
|
(2 418)
|
(5 973)
|
(5 440)
|
(5 546)
|
(1 432)
|
3 055
|
3 187
|
3 237
|
(3 851)
|
(6 411)
|
(7 635)
|
(10 888)
|
(9 258)
|
(18 123)
|
(18 590)
|
(15 166)
|
(11 345)
|
(9 639)
|
(8 750)
|
(12 766)
|
(17 927)
|
(19 382)
|
(19 637)
|
(15 902)
|
(9 704)
|
(9 047)
|
(13 900)
|
(18 528)
|
(20 096)
|
(10 760)
|
(11 733)
|
(13 292)
|
|
| Net Issuance of Debt |
10 690
|
28 579
|
43 673
|
10 168
|
(7 248)
|
(38 585)
|
(37 949)
|
(18 422)
|
(7 290)
|
(2 079)
|
(493)
|
(5 344)
|
(9 363)
|
(18 159)
|
(21 996)
|
(20 170)
|
(22 445)
|
(10 883)
|
(2 864)
|
(15 414)
|
(22 064)
|
(27 073)
|
(20 412)
|
13 688
|
(5 712)
|
(9 582)
|
(7 043)
|
(31 573)
|
11 897
|
5 936
|
15 856
|
(8 745)
|
2 955
|
32 955
|
19 006
|
42 006
|
8 906
|
(394)
|
(8 092)
|
(10 392)
|
(5 092)
|
|
| Cash Paid for Dividends |
(3 675)
|
(3 919)
|
(3 922)
|
(3 576)
|
(3 587)
|
(3 750)
|
(3 750)
|
(4 032)
|
(4 023)
|
(4 552)
|
(4 558)
|
(5 491)
|
(5 496)
|
(5 936)
|
(5 929)
|
(6 764)
|
(6 762)
|
(7 300)
|
(7 298)
|
(6 923)
|
(6 931)
|
(6 789)
|
(6 794)
|
(6 569)
|
(6 563)
|
(6 384)
|
(6 384)
|
(8 344)
|
(8 335)
|
(9 219)
|
(9 219)
|
(8 453)
|
(8 463)
|
(8 583)
|
(8 577)
|
(8 221)
|
(8 221)
|
(7 892)
|
(7 895)
|
(7 722)
|
(7 725)
|
|
| Other |
(85)
|
(109)
|
(11)
|
(37)
|
(122)
|
(328)
|
(170)
|
(269)
|
(293)
|
(222)
|
(1)
|
(54)
|
(75)
|
(121)
|
(2)
|
(22)
|
(35)
|
(11)
|
(1)
|
93
|
70
|
81
|
(1)
|
(107)
|
(114)
|
(145)
|
(1)
|
9
|
28
|
39
|
(1)
|
3
|
(9)
|
(33)
|
(2)
|
(12)
|
(18)
|
(89)
|
(1)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
3 435
N/A
|
19 277
+461%
|
31 672
+64%
|
(1 269)
N/A
|
(18 748)
-1 377%
|
(43 143)
-130%
|
(39 418)
+9%
|
(20 559)
+48%
|
(9 448)
+54%
|
(9 271)
+2%
|
(11 025)
-19%
|
(16 329)
-48%
|
(20 480)
-25%
|
(25 648)
-25%
|
(24 872)
+3%
|
(23 769)
+4%
|
(26 005)
-9%
|
(22 045)
+15%
|
(16 574)
+25%
|
(29 879)
-80%
|
(39 813)
-33%
|
(43 039)
-8%
|
(45 330)
-5%
|
(11 578)
+74%
|
(27 555)
-138%
|
(27 456)
+0%
|
(23 067)
+16%
|
(48 658)
-111%
|
(9 176)
+81%
|
(21 171)
-131%
|
(12 746)
+40%
|
(36 832)
-189%
|
(21 419)
+42%
|
14 635
N/A
|
1 380
-91%
|
19 873
+1 340%
|
(17 861)
N/A
|
(28 471)
-59%
|
(26 748)
+6%
|
(29 860)
-12%
|
(26 123)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1 328)
N/A
|
19 001
N/A
|
10 717
-44%
|
10 957
+2%
|
6 135
-44%
|
(18 167)
N/A
|
(13 391)
+26%
|
(10 731)
+20%
|
(4 796)
+55%
|
(1 585)
+67%
|
(601)
+62%
|
(42)
+93%
|
1 294
N/A
|
2 384
+84%
|
1 708
-28%
|
2 823
+65%
|
2 068
-27%
|
1 233
-40%
|
1 339
+9%
|
(40)
N/A
|
11 588
N/A
|
(3 170)
N/A
|
3 077
N/A
|
56 552
+1 738%
|
12 908
-77%
|
16 073
+25%
|
14 366
-11%
|
(50 507)
N/A
|
(12 742)
+75%
|
(15 017)
-18%
|
1 942
N/A
|
(3 605)
N/A
|
(12 065)
-235%
|
(699)
+94%
|
(19 248)
-2 654%
|
(2 577)
+87%
|
3 247
N/A
|
4 582
+41%
|
5 605
+22%
|
4 190
-25%
|
(953)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 758)
N/A
|
(517)
+86%
|
(21 397)
-4 039%
|
12 228
N/A
|
24 139
+97%
|
23 584
-2%
|
24 781
+5%
|
8 213
-67%
|
2 917
-64%
|
4 313
+48%
|
6 601
+53%
|
11 971
+81%
|
17 731
+48%
|
25 812
+46%
|
24 882
-4%
|
25 044
+1%
|
26 784
+7%
|
21 762
-19%
|
15 958
-27%
|
27 887
+75%
|
49 871
+79%
|
38 940
-22%
|
47 752
+23%
|
68 291
+43%
|
40 311
-41%
|
42 941
+7%
|
36 797
-14%
|
(3 181)
N/A
|
(3 988)
-25%
|
6 665
N/A
|
15 180
+128%
|
34 209
+125%
|
9 102
-73%
|
(16 385)
N/A
|
(21 591)
-32%
|
(23 747)
-10%
|
20 263
N/A
|
32 772
+62%
|
31 369
-4%
|
34 242
+9%
|
28 983
-15%
|
|
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