KVK Corp
TSE:6484
KVK Corp
TSE:6484
Price:
2 450
JPY
-1.72%
Market Closed
Market Cap:
¥20.4B
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Cash Flow Statement
Cash Flow Statement
KVK Corp
KVK Corp
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(365)
|
(384)
|
220
|
(255)
|
(15)
|
539
|
587
|
1 318
|
(130)
|
(234)
|
114
|
406
|
439
|
1 508
|
1 678
|
1 721
|
1 570
|
1 909
|
1 891
|
2 187
|
2 570
|
2 336
|
2 374
|
2 210
|
2 027
|
2 400
|
2 411
|
2 285
|
2 077
|
1 716
|
1 360
|
1 436
|
1 624
|
1 983
|
2 680
|
2 405
|
2 037
|
2 054
|
1 510
|
1 359
|
2 071
|
2 466
|
3 021
|
3 073
|
2 955
|
2 431
|
1 708
|
2 610
|
2 862
|
2 803
|
3 113
|
3 070
|
3 399
|
|
| Depreciation & Amortization |
(15)
|
(33)
|
1
|
(5)
|
(5)
|
(44)
|
54
|
141
|
(32)
|
(56)
|
16
|
170
|
37
|
625
|
613
|
598
|
581
|
565
|
552
|
538
|
524
|
512
|
531
|
550
|
573
|
600
|
630
|
662
|
692
|
709
|
702
|
684
|
671
|
667
|
685
|
752
|
827
|
824
|
817
|
818
|
830
|
847
|
838
|
828
|
817
|
808
|
810
|
821
|
898
|
1 007
|
1 047
|
1 040
|
1 053
|
|
| Stock-Based Compensation |
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
|
16
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
222
|
164
|
(228)
|
(168)
|
2
|
15
|
42
|
190
|
26
|
177
|
(37)
|
(8)
|
(343)
|
237
|
130
|
189
|
287
|
174
|
209
|
132
|
59
|
82
|
66
|
(59)
|
(90)
|
(304)
|
(233)
|
(70)
|
(33)
|
143
|
170
|
144
|
90
|
50
|
37
|
299
|
289
|
32
|
438
|
552
|
63
|
618
|
507
|
323
|
365
|
(28)
|
98
|
(0)
|
79
|
(55)
|
(312)
|
(272)
|
(358)
|
|
| Cash Taxes Paid |
(7)
|
8
|
(2)
|
(3)
|
0
|
1
|
(18)
|
(4)
|
20
|
5
|
281
|
282
|
455
|
489
|
605
|
605
|
720
|
714
|
820
|
820
|
957
|
944
|
941
|
940
|
755
|
767
|
785
|
785
|
712
|
712
|
529
|
529
|
505
|
497
|
529
|
722
|
851
|
677
|
576
|
765
|
435
|
295
|
738
|
840
|
966
|
1 163
|
667
|
655
|
883
|
842
|
783
|
807
|
987
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
15
|
8
|
82
|
(5)
|
(16)
|
3
|
20
|
(55)
|
66
|
60
|
60
|
54
|
52
|
52
|
47
|
46
|
42
|
41
|
41
|
42
|
41
|
41
|
39
|
38
|
38
|
36
|
37
|
38
|
39
|
41
|
41
|
39
|
38
|
38
|
38
|
37
|
38
|
37
|
41
|
46
|
48
|
47
|
45
|
45
|
47
|
47
|
49
|
48
|
|
| Change in Working Capital |
781
|
675
|
(829)
|
(1 216)
|
126
|
431
|
(179)
|
(874)
|
53
|
576
|
(168)
|
(239)
|
(759)
|
(686)
|
(787)
|
(838)
|
(476)
|
(884)
|
(969)
|
(765)
|
(938)
|
(976)
|
(1 051)
|
(837)
|
(873)
|
(1 237)
|
(1 035)
|
(1 044)
|
(665)
|
(100)
|
(79)
|
(309)
|
(386)
|
(641)
|
(478)
|
(508)
|
(1 455)
|
(1 284)
|
(684)
|
(1 020)
|
(16)
|
(106)
|
(1 245)
|
(1 401)
|
(1 800)
|
(1 985)
|
(1 370)
|
(1 122)
|
(2 011)
|
(3 140)
|
(1 324)
|
(273)
|
(2 057)
|
|
| Cash from Operating Activities |
622
N/A
|
423
-32%
|
(837)
N/A
|
(1 644)
-97%
|
108
N/A
|
942
+770%
|
504
-47%
|
775
+54%
|
(83)
N/A
|
464
N/A
|
(75)
N/A
|
328
N/A
|
(627)
N/A
|
1 684
N/A
|
1 633
-3%
|
1 670
+2%
|
1 961
+17%
|
1 764
-10%
|
1 682
-5%
|
2 091
+24%
|
2 215
+6%
|
1 955
-12%
|
1 919
-2%
|
1 864
-3%
|
1 638
-12%
|
1 460
-11%
|
1 773
+21%
|
1 833
+3%
|
2 071
+13%
|
2 467
+19%
|
2 153
-13%
|
1 954
-9%
|
1 999
+2%
|
2 059
+3%
|
2 924
+42%
|
2 947
+1%
|
1 698
-42%
|
1 626
-4%
|
2 080
+28%
|
1 709
-18%
|
2 948
+72%
|
3 825
+30%
|
3 121
-18%
|
2 823
-10%
|
2 336
-17%
|
1 226
-48%
|
1 246
+2%
|
2 309
+85%
|
1 829
-21%
|
616
-66%
|
2 524
+310%
|
3 565
+41%
|
2 036
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(21)
|
159
|
178
|
(47)
|
(101)
|
22
|
87
|
40
|
44
|
13
|
(237)
|
(290)
|
(712)
|
(729)
|
(637)
|
(539)
|
(450)
|
(569)
|
(441)
|
(463)
|
(479)
|
(435)
|
(661)
|
(699)
|
(624)
|
(702)
|
(574)
|
(423)
|
(406)
|
(236)
|
(679)
|
(793)
|
(1 747)
|
(1 718)
|
(1 347)
|
(1 172)
|
(805)
|
(677)
|
(1 009)
|
(1 455)
|
(1 576)
|
(1 342)
|
(567)
|
(559)
|
(824)
|
(841)
|
(1 847)
|
(3 397)
|
(3 348)
|
(1 838)
|
(1 120)
|
(1 126)
|
|
| Other Items |
30
|
145
|
(2)
|
(108)
|
4
|
13
|
(11)
|
(13)
|
2
|
1
|
1
|
(13)
|
12
|
(4)
|
(1)
|
5
|
21
|
(2)
|
(3)
|
1
|
(26)
|
(18)
|
(20)
|
(25)
|
(43)
|
(334)
|
(336)
|
(77)
|
(69)
|
197
|
204
|
(69)
|
(108)
|
(83)
|
(998)
|
(1 001)
|
(48)
|
40
|
41
|
(1 310)
|
(1 404)
|
(58)
|
(67)
|
142
|
90
|
(332)
|
(369)
|
(473)
|
(566)
|
187
|
589
|
877
|
503
|
|
| Cash from Investing Activities |
(90)
N/A
|
125
N/A
|
157
+26%
|
70
-55%
|
(43)
N/A
|
(88)
-105%
|
11
N/A
|
74
+578%
|
42
-43%
|
44
+6%
|
13
-70%
|
(249)
N/A
|
(277)
-11%
|
(717)
-158%
|
(730)
-2%
|
(632)
+13%
|
(518)
+18%
|
(452)
+13%
|
(572)
-27%
|
(441)
+23%
|
(489)
-11%
|
(497)
-2%
|
(454)
+9%
|
(686)
-51%
|
(742)
-8%
|
(958)
-29%
|
(1 038)
-8%
|
(651)
+37%
|
(492)
+24%
|
(209)
+57%
|
(33)
+84%
|
(748)
-2 202%
|
(901)
-20%
|
(1 830)
-103%
|
(2 717)
-48%
|
(2 348)
+14%
|
(1 220)
+48%
|
(765)
+37%
|
(636)
+17%
|
(2 320)
-265%
|
(2 860)
-23%
|
(1 634)
+43%
|
(1 409)
+14%
|
(425)
+70%
|
(469)
-11%
|
(1 156)
-146%
|
(1 210)
-5%
|
(2 320)
-92%
|
(3 963)
-71%
|
(3 162)
+20%
|
(1 249)
+60%
|
(243)
+81%
|
(623)
-157%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
(0)
|
(0)
|
1
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(16)
|
(16)
|
(16)
|
(16)
|
(0)
|
(1)
|
(1)
|
(2)
|
(42)
|
(99)
|
(100)
|
(100)
|
(60)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(398)
|
(439)
|
(42)
|
(0)
|
(0)
|
(0)
|
0
|
(294)
|
(294)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(100)
|
(450)
|
100
|
1 200
|
0
|
(505)
|
(100)
|
(495)
|
382
|
202
|
(504)
|
(796)
|
(204)
|
(1 035)
|
(713)
|
(1 096)
|
(1 218)
|
(919)
|
(917)
|
(862)
|
(859)
|
(507)
|
(806)
|
(625)
|
(801)
|
(598)
|
(474)
|
(42)
|
(41)
|
(30)
|
(30)
|
(30)
|
(30)
|
(28)
|
(24)
|
(24)
|
(20)
|
(13)
|
(20)
|
(27)
|
(28)
|
(30)
|
(33)
|
(35)
|
(33)
|
(25)
|
(16)
|
(16)
|
(19)
|
(25)
|
(29)
|
(28)
|
(27)
|
|
| Cash Paid for Dividends |
44
|
49
|
0
|
0
|
(0)
|
(0)
|
0
|
(72)
|
(139)
|
(162)
|
66
|
56
|
65
|
(180)
|
(196)
|
(197)
|
(198)
|
(197)
|
(212)
|
(213)
|
(260)
|
(262)
|
(294)
|
(295)
|
(296)
|
(295)
|
(297)
|
(295)
|
(297)
|
(294)
|
(296)
|
(295)
|
(296)
|
(295)
|
(312)
|
(328)
|
(345)
|
(364)
|
(367)
|
(367)
|
(409)
|
(410)
|
(409)
|
(409)
|
(392)
|
(417)
|
(413)
|
(410)
|
(410)
|
(410)
|
(494)
|
(579)
|
(620)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
12
|
(3)
|
(12)
|
(12)
|
(12)
|
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)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(56)
N/A
|
(401)
-612%
|
100
N/A
|
1 202
+1 100%
|
(0)
N/A
|
(505)
-126 225%
|
(99)
+80%
|
(551)
-455%
|
256
N/A
|
37
-85%
|
(451)
N/A
|
(753)
-67%
|
(152)
+80%
|
(1 217)
-700%
|
(910)
+25%
|
(1 309)
-44%
|
(1 433)
-9%
|
(1 132)
+21%
|
(1 145)
-1%
|
(1 076)
+6%
|
(1 120)
-4%
|
(770)
+31%
|
(1 102)
-43%
|
(962)
+13%
|
(1 196)
-24%
|
(993)
+17%
|
(871)
+12%
|
(397)
+54%
|
(341)
+14%
|
(328)
+4%
|
(329)
0%
|
(327)
+1%
|
(328)
-1%
|
(326)
+1%
|
(337)
-3%
|
(353)
-5%
|
(366)
-4%
|
(377)
-3%
|
(785)
-108%
|
(834)
-6%
|
(480)
+42%
|
(440)
+8%
|
(442)
0%
|
(443)
0%
|
(425)
+4%
|
(736)
-73%
|
(723)
+2%
|
(426)
+41%
|
(429)
-1%
|
(435)
-1%
|
(523)
-20%
|
(607)
-16%
|
(647)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
28
|
(6)
|
(11)
|
18
|
(0)
|
5
|
(22)
|
(31)
|
(12)
|
(4)
|
(18)
|
(5)
|
(24)
|
(12)
|
(2)
|
6
|
4
|
(6)
|
(10)
|
24
|
50
|
82
|
89
|
81
|
33
|
9
|
40
|
40
|
44
|
55
|
(11)
|
(44)
|
(78)
|
(161)
|
(51)
|
84
|
25
|
(0)
|
(11)
|
(39)
|
(31)
|
14
|
65
|
67
|
66
|
75
|
(6)
|
20
|
87
|
7
|
(25)
|
12
|
|
| Net Change in Cash |
471
N/A
|
175
-63%
|
(586)
N/A
|
(384)
+35%
|
83
N/A
|
349
+318%
|
420
+21%
|
275
-35%
|
183
-33%
|
533
+191%
|
(516)
N/A
|
(692)
-34%
|
(1 061)
-53%
|
(273)
+74%
|
(18)
+93%
|
(273)
-1 390%
|
16
N/A
|
184
+1 069%
|
(41)
N/A
|
565
N/A
|
630
+12%
|
739
+17%
|
446
-40%
|
306
-31%
|
(220)
N/A
|
(458)
-108%
|
(126)
+73%
|
825
N/A
|
1 278
+55%
|
1 974
+55%
|
1 847
-6%
|
869
-53%
|
725
-16%
|
(174)
N/A
|
(291)
-67%
|
195
N/A
|
195
0%
|
509
+161%
|
659
+29%
|
(1 456)
N/A
|
(430)
+70%
|
1 720
N/A
|
1 283
-25%
|
2 019
+57%
|
1 509
-25%
|
(600)
N/A
|
(612)
-2%
|
(443)
+28%
|
(2 542)
-474%
|
(2 894)
-14%
|
758
N/A
|
2 691
+255%
|
778
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
502
N/A
|
402
-20%
|
(678)
N/A
|
(1 466)
-116%
|
62
N/A
|
841
+1 263%
|
525
-38%
|
862
+64%
|
(44)
N/A
|
507
N/A
|
(62)
N/A
|
92
N/A
|
(917)
N/A
|
972
N/A
|
905
-7%
|
1 033
+14%
|
1 422
+38%
|
1 314
-8%
|
1 113
-15%
|
1 650
+48%
|
1 752
+6%
|
1 476
-16%
|
1 485
+1%
|
1 203
-19%
|
939
-22%
|
836
-11%
|
1 072
+28%
|
1 259
+17%
|
1 648
+31%
|
2 061
+25%
|
1 917
-7%
|
1 275
-33%
|
1 206
-5%
|
312
-74%
|
1 206
+286%
|
1 600
+33%
|
526
-67%
|
821
+56%
|
1 403
+71%
|
700
-50%
|
1 493
+113%
|
2 249
+51%
|
1 778
-21%
|
2 256
+27%
|
1 777
-21%
|
401
-77%
|
405
+1%
|
462
+14%
|
(1 568)
N/A
|
(2 733)
-74%
|
686
N/A
|
2 445
+257%
|
910
-63%
|
|
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