KNT-CT Holdings Co Ltd
TSE:9726
KNT-CT Holdings Co Ltd
TSE:9726
Price:
1 612
JPY
-2.24%
Market Closed
Market Cap:
¥44.1B
Cash Flow Statement
Cash Flow Statement
KNT-CT Holdings Co Ltd
KNT-CT Holdings Co Ltd
Currency: JPY
| Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-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 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 138
|
444
|
(6 516)
|
(752)
|
1 933
|
(289)
|
(1 072)
|
786
|
2 602
|
443
|
1 394
|
1 936
|
3 545
|
1 040
|
1 690
|
1 259
|
827
|
3 145
|
3 741
|
1 365
|
2 715
|
6 562
|
(2 648)
|
5 720
|
(595)
|
(130)
|
2 877
|
1 825
|
1 061
|
2 864
|
(3 176)
|
(23 134)
|
(27 674)
|
(17 727)
|
0
|
(4 981)
|
(2 434)
|
11 068
|
11 386
|
7 265
|
6 984
|
7 634
|
8 588
|
|
| Depreciation & Amortization |
410
|
39
|
110
|
78
|
226
|
(11)
|
(18)
|
(45)
|
(235)
|
1 959
|
1 797
|
2 161
|
1 899
|
2 218
|
2 962
|
2 856
|
3 225
|
3 684
|
3 599
|
3 542
|
3 233
|
2 834
|
685
|
3 203
|
1 827
|
1 133
|
863
|
993
|
1 108
|
1 070
|
1 100
|
1 105
|
722
|
255
|
271
|
63
|
139
|
206
|
275
|
361
|
418
|
480
|
595
|
|
| Other Non-Cash Items |
(1 185)
|
(169)
|
4 967
|
(324)
|
(5 152)
|
442
|
834
|
48
|
2 887
|
1 667
|
1 639
|
1 791
|
(237)
|
194
|
(521)
|
405
|
201
|
(1 387)
|
(1 910)
|
2 302
|
3 279
|
201
|
1 148
|
1 778
|
3 565
|
3 432
|
(89)
|
(402)
|
1 432
|
2 143
|
(103)
|
(7 179)
|
(6 870)
|
(2 499)
|
0
|
(2 409)
|
(3 054)
|
1 956
|
(628)
|
(3 542)
|
(2 071)
|
(2 638)
|
(1 933)
|
|
| Cash Taxes Paid |
725
|
(192)
|
(175)
|
(45)
|
(187)
|
56
|
118
|
(214)
|
(508)
|
123
|
153
|
187
|
354
|
360
|
487
|
533
|
1 680
|
2 044
|
1 060
|
1 127
|
1 063
|
996
|
813
|
1 362
|
161
|
941
|
1 046
|
726
|
924
|
728
|
430
|
(190)
|
(327)
|
17
|
0
|
87
|
830
|
1 729
|
471
|
(523)
|
91
|
121
|
306
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
22
|
72
|
(2)
|
23
|
140
|
160
|
209
|
197
|
216
|
252
|
252
|
208
|
129
|
85
|
75
|
71
|
67
|
19
|
85
|
65
|
63
|
61
|
60
|
60
|
61
|
64
|
61
|
61
|
70
|
0
|
68
|
101
|
65
|
60
|
52
|
47
|
5
|
(15)
|
|
| Change in Working Capital |
10 275
|
5 083
|
(3 081)
|
(5 029)
|
(2 037)
|
(3 610)
|
(4 334)
|
4 166
|
3 669
|
(4 253)
|
(3 255)
|
(2 876)
|
(3 157)
|
(2 455)
|
(1 544)
|
(6 297)
|
29 730
|
28 362
|
(1 253)
|
(3 334)
|
(2 760)
|
(2 194)
|
(512)
|
(328)
|
(2 258)
|
519
|
937
|
(4 385)
|
1 242
|
2 567
|
(16 739)
|
(2 148)
|
9 655
|
4 532
|
0
|
(916)
|
19 180
|
1 764
|
4 733
|
9 876
|
(3 493)
|
(1 254)
|
2 166
|
|
| Cash from Operating Activities |
10 638
N/A
|
5 397
-49%
|
(4 520)
N/A
|
(6 036)
-34%
|
(5 030)
+17%
|
(3 468)
+31%
|
(4 590)
-32%
|
4 955
N/A
|
8 923
+80%
|
(184)
N/A
|
1 575
N/A
|
3 012
+91%
|
2 050
-32%
|
997
-51%
|
2 587
+159%
|
(1 777)
N/A
|
33 983
N/A
|
33 804
-1%
|
4 177
-88%
|
3 875
-7%
|
6 467
+67%
|
7 425
+15%
|
(1 327)
N/A
|
10 373
N/A
|
2 539
-76%
|
4 954
+95%
|
4 588
-7%
|
(1 969)
N/A
|
4 843
N/A
|
8 644
+78%
|
(18 918)
N/A
|
(31 356)
-66%
|
(24 167)
+23%
|
(15 439)
+36%
|
(20 929)
-36%
|
(8 243)
+61%
|
8 325
N/A
|
14 994
+80%
|
15 766
+5%
|
13 960
-11%
|
1 838
-87%
|
4 222
+130%
|
9 416
+123%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
211
|
541
|
701
|
(141)
|
186
|
(202)
|
(692)
|
(69)
|
(876)
|
(2 997)
|
(3 148)
|
(5 244)
|
(4 846)
|
(6 170)
|
(3 993)
|
(1 349)
|
(1 271)
|
(1 190)
|
(1 780)
|
(2 316)
|
(1 664)
|
(1 184)
|
(549)
|
(2 850)
|
(3 681)
|
(3 530)
|
(2 138)
|
(1 692)
|
(1 976)
|
(2 637)
|
(3 100)
|
(2 429)
|
(1 445)
|
(930)
|
0
|
(1 244)
|
(1 680)
|
(750)
|
(835)
|
(721)
|
(434)
|
(741)
|
(1 319)
|
|
| Other Items |
(1 662)
|
(980)
|
(720)
|
596
|
(119)
|
512
|
3 092
|
(283)
|
(3 968)
|
(673)
|
(219)
|
(853)
|
254
|
383
|
659
|
1 151
|
4 161
|
3 735
|
1 125
|
1 169
|
2 418
|
1 745
|
805
|
982
|
1 556
|
1 342
|
(381)
|
10
|
299
|
50
|
31
|
795
|
1 144
|
1 550
|
0
|
1 320
|
1 815
|
779
|
277
|
622
|
155
|
(200)
|
285
|
|
| Cash from Investing Activities |
(1 451)
N/A
|
(439)
+70%
|
(19)
+96%
|
455
N/A
|
67
-85%
|
310
+363%
|
2 400
+674%
|
(352)
N/A
|
(4 844)
-1 276%
|
(3 670)
+24%
|
(3 367)
+8%
|
(6 097)
-81%
|
(4 592)
+25%
|
(5 787)
-26%
|
(3 334)
+42%
|
(198)
+94%
|
2 890
N/A
|
2 545
-12%
|
(655)
N/A
|
(1 147)
-75%
|
754
N/A
|
561
-26%
|
256
-54%
|
(1 868)
N/A
|
(2 125)
-14%
|
(2 188)
-3%
|
(2 519)
-15%
|
(1 682)
+33%
|
(1 677)
+0%
|
(2 587)
-54%
|
(3 069)
-19%
|
(1 634)
+47%
|
(301)
+82%
|
620
N/A
|
0
N/A
|
76
N/A
|
135
+78%
|
29
-79%
|
(558)
N/A
|
(99)
+82%
|
(279)
-182%
|
(941)
-237%
|
(1 034)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 348)
|
4
|
5
|
3
|
12
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
491
|
158
|
72
|
58
|
102
|
6
|
102
|
246
|
225
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
39 860
|
0
|
39 860
|
39 860
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(107)
|
710
|
150
|
(256)
|
(36)
|
56
|
233
|
2 940
|
(226)
|
(60)
|
(3 000)
|
0
|
2 989
|
3 000
|
0
|
(3 000)
|
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 Paid for Dividends |
(181)
|
(185)
|
(3)
|
185
|
184
|
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
|
|
| Other |
(28)
|
181
|
0
|
0
|
360
|
(1)
|
(378)
|
(6)
|
14
|
(14)
|
(10)
|
(16)
|
(10)
|
(7)
|
(11)
|
(32)
|
(41)
|
(51)
|
(42)
|
(23)
|
(13)
|
(16)
|
(7)
|
(24)
|
6
|
1
|
(21)
|
(21)
|
(17)
|
(17)
|
(41)
|
(55)
|
(51)
|
(45)
|
0
|
1
|
(16)
|
(29)
|
(56)
|
(40)
|
(111)
|
(218)
|
(160)
|
|
| Cash from Financing Activities |
(1 503)
N/A
|
710
N/A
|
152
-79%
|
(68)
N/A
|
520
N/A
|
56
-89%
|
(141)
N/A
|
2 934
N/A
|
(212)
N/A
|
(75)
+65%
|
(3 011)
-3 915%
|
(17)
+99%
|
2 978
N/A
|
2 993
+1%
|
(11)
N/A
|
(3 032)
-27 464%
|
(2 667)
+12%
|
440
N/A
|
116
-74%
|
49
-58%
|
45
-8%
|
86
+91%
|
(1)
N/A
|
78
N/A
|
252
+223%
|
226
-10%
|
(23)
N/A
|
(23)
N/A
|
(18)
+22%
|
(18)
N/A
|
(41)
-128%
|
(55)
-34%
|
(51)
+7%
|
39 815
N/A
|
0
N/A
|
39 861
N/A
|
39 844
0%
|
(30)
N/A
|
(57)
-90%
|
(41)
+28%
|
(112)
-173%
|
(218)
-95%
|
(160)
+27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(28)
|
357
|
(165)
|
(643)
|
(494)
|
(20)
|
606
|
(8)
|
(406)
|
(527)
|
(426)
|
(178)
|
(231)
|
(60)
|
53
|
291
|
583
|
200
|
214
|
210
|
(27)
|
(59)
|
(421)
|
(33)
|
244
|
(93)
|
(57)
|
9
|
(147)
|
(121)
|
(94)
|
124
|
239
|
0
|
280
|
497
|
127
|
130
|
227
|
72
|
62
|
(60)
|
|
| Net Change in Cash |
7 704
N/A
|
5 640
-27%
|
(4 030)
N/A
|
(5 814)
-44%
|
(5 086)
+13%
|
(3 596)
+29%
|
(2 351)
+35%
|
8 143
N/A
|
3 859
-53%
|
(4 335)
N/A
|
(5 330)
-23%
|
(3 528)
+34%
|
258
N/A
|
(2 028)
N/A
|
(818)
+60%
|
(4 954)
-506%
|
34 497
N/A
|
37 372
+8%
|
3 838
-90%
|
2 991
-22%
|
7 476
+150%
|
8 045
+8%
|
(1 131)
N/A
|
8 162
N/A
|
633
-92%
|
3 236
+411%
|
1 953
-40%
|
(3 731)
N/A
|
3 157
N/A
|
5 892
+87%
|
(22 149)
N/A
|
(33 139)
-50%
|
(24 395)
+26%
|
25 235
N/A
|
0
N/A
|
31 974
N/A
|
48 801
+53%
|
15 120
-69%
|
15 281
+1%
|
14 047
-8%
|
1 519
-89%
|
3 125
+106%
|
8 162
+161%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 849
N/A
|
5 938
-45%
|
(3 819)
N/A
|
(6 177)
-62%
|
(4 844)
+22%
|
(3 670)
+24%
|
(5 282)
-44%
|
4 886
N/A
|
8 047
+65%
|
(3 181)
N/A
|
(1 573)
+51%
|
(2 232)
-42%
|
(2 796)
-25%
|
(5 173)
-85%
|
(1 406)
+73%
|
(3 126)
-122%
|
32 712
N/A
|
32 614
0%
|
2 397
-93%
|
1 559
-35%
|
4 803
+208%
|
6 241
+30%
|
(1 876)
N/A
|
7 523
N/A
|
(1 142)
N/A
|
1 424
N/A
|
2 450
+72%
|
(3 661)
N/A
|
2 867
N/A
|
6 007
+110%
|
(22 018)
N/A
|
(33 785)
-53%
|
(25 612)
+24%
|
(16 369)
+36%
|
(20 929)
-28%
|
(9 487)
+55%
|
6 645
N/A
|
14 244
+114%
|
14 931
+5%
|
13 239
-11%
|
1 404
-89%
|
3 481
+148%
|
8 097
+133%
|
|
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