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K'S Holdings Corp
TSE:8282

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K'S Holdings Corp Logo
K'S Holdings Corp
TSE:8282
Watchlist
Price: 1 473.5 JPY 0.44% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.5B
+30%
Operating Cash Flow
Growth Rates:
1 Year
+3 402%
3 Years
-16%
5 Years
+63%
7 Years
+93%
10 Years
+56%
-16.5B
+3%
Investing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-6%
5 Years
-134%
7 Years
+8%
10 Years
+10%
-28.5B
-59%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-4%
5 Years
-29%
7 Years
-207%
10 Years
-75%

Cash Flow Statement
K'S Holdings Corp

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Net Income
22 219
28 915
32 268
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
Depreciation & Amortization
12 669
12 809
12 836
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
Other Non-Cash Items
4 212
(617)
(2 243)
(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
Cash Taxes Paid
6 530
6 509
14 285
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
Cash Interest Paid
845
818
784
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
Change in Working Capital
(7 556)
14 478
(18 325)
(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
Cash from Operating Activities
31 746
N/A
55 585
+75%
24 599
-56%
15 692
-36%
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%
Investing Cash Flow
Capital Expenditures
(15 697)
(16 612)
(18 618)
(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)
Other Items
(2 525)
(1 360)
(1 748)
(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
Cash from Investing Activities
(18 222)
N/A
(17 972)
+1%
(20 366)
-13%
(20 456)
0%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(2 673)
(2 748)
(3 470)
(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)
Net Issuance of Debt
(10 147)
(31 474)
(558)
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)
Cash Paid for Dividends
(3 182)
(3 180)
(3 685)
(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)
Other
(229)
(1)
(63)
(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)
Cash from Financing Activities
(16 231)
N/A
(37 403)
-130%
(7 776)
+79%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
4
0
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
Net Change in Cash
(2 707)
N/A
214
N/A
(3 543)
N/A
(1 328)
+63%
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%
Free Cash Flow
Free Cash Flow
16 049
N/A
38 973
+143%
5 981
-85%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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