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3035 ktk

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  • 555
  • -19-3.31%
20min DelayMarket Closed Dec 27 15:30 JST
3.18BMarket Cap8.74P/E (Static)

ktk Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 20, 2024
(FY)Aug 20, 2023
(FY)Aug 20, 2022
(FY)Aug 20, 2021
(FY)Aug 20, 2020
(FY)Aug 20, 2019
(FY)Aug 20, 2018
(FY)Aug 20, 2017
(FY)Aug 20, 2016
(FY)Aug 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-14.58%495.05M
16,990.59%579.54M
-99.36%3.39M
-19.25%531.63M
151.45%658.35M
8.69%261.83M
-39.74%240.89M
10,776.82%399.72M
-99.37%3.68M
63.89%586.64M
Net profit before non-cash adjustment
3.54%529.36M
1.60%511.28M
-0.44%503.26M
37.02%505.46M
17.13%368.89M
21.00%314.95M
0.34%260.29M
19.55%259.42M
863.55%217M
-143.06%-28.42M
Total adjustment of non-cash items
-77.42%36.93M
85.65%163.55M
205.25%88.1M
-65.41%28.86M
459.56%83.44M
-117.06%-23.21M
24.64%135.99M
-41.64%109.1M
71.19%186.96M
268.10%109.21M
-Depreciation and amortization
10.91%135.08M
25.31%121.79M
23.29%97.19M
17.41%78.83M
-10.44%67.14M
-20.84%74.96M
-13.06%94.69M
-11.46%108.92M
-12.19%123.02M
11.59%140.1M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--1.88M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
173.07%48.45M
118.52%17.74M
-Share of associates
----
----
----
----
----
----
----
----
---3.35M
----
-Disposal profit
-12.38%-39.89M
-2,880.27%-35.5M
94.86%-1.19M
-23.70%-23.15M
---18.71M
----
70.44%-950K
-245.50%-3.21M
62.19%2.21M
119.25%1.36M
-Remuneration paid in stock
-16.23%9.47M
25.35%11.3M
--9.02M
----
----
----
----
----
----
----
-Other non-cash items
-202.69%-67.72M
489.75%65.95M
36.91%-16.92M
-176.60%-26.82M
135.67%35.02M
-332.37%-98.17M
1,144.78%42.25M
-79.60%3.39M
132.07%16.63M
-840.80%-51.87M
Changes in working capital
25.23%-71.25M
83.79%-95.29M
-21,806.18%-587.96M
-101.30%-2.68M
788.76%206.02M
80.75%-29.91M
-598.09%-155.4M
107.79%31.2M
-179.13%-400.29M
92.87%505.84M
-Change in receivables
4.95%-32.47M
-358.20%-34.16M
119.51%13.23M
-293.25%-67.81M
563.72%35.09M
-116.11%-7.57M
2,315.94%46.98M
-102.04%-2.12M
-2.50%103.97M
239.50%106.64M
-Change in inventory
-1,214.87%-106.44M
89.07%-8.1M
-606.56%-74.09M
168.00%14.63M
-222.38%-21.51M
134.67%17.58M
-123.57%-50.7M
-246.70%-22.68M
-34.28%15.46M
-78.53%23.52M
-Change in payables
219.57%70.73M
86.84%-59.15M
-996.14%-449.66M
-75.16%50.18M
2,321.40%202.01M
95.01%-9.09M
-673.02%-182.33M
106.12%31.82M
-238.34%-519.72M
63.95%375.68M
-Provision for loans, leases and other losses
-150.28%-3.07M
107.89%6.11M
-24,148.45%-77.44M
103.36%322K
68.94%-9.57M
-200.57%-30.83M
26.78%30.65M
--24.18M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.35%-6.19M
-1.61%-5.61M
0.50%-5.52M
30.13%-5.55M
2.28%-7.95M
14.51%-8.13M
27.11%-9.51M
19.78%-13.05M
24.89%-16.26M
8.02%-21.66M
Interest received (cash flow from operating activities)
30.91%25.55M
22.13%19.51M
1.27%15.98M
-11.61%15.78M
4.08%17.85M
43.56%17.15M
12.23%11.95M
6.72%10.65M
-10.06%9.98M
-2.88%11.09M
Tax refund paid
-23.23%-231.61M
7.17%-187.95M
-42.75%-202.45M
-16.88%-141.82M
-60.33%-121.34M
-13.58%-75.68M
-29.07%-66.64M
-39.16%-51.63M
-323.98%-37.1M
51.42%-8.75M
Other operating cash inflow (outflow)
0
-1K
0
0
0
0
0
0
1K
0
Operating cash flow
-30.26%282.79M
315.00%405.5M
-147.15%-188.61M
-26.86%400.04M
180.23%546.92M
10.46%195.17M
-48.89%176.69M
970.55%345.7M
-107.00%-39.71M
73.06%567.32M
Investing cash flow
Net PPE purchase and sale
-258.13%-59.88M
34.65%-16.72M
63.41%-25.58M
-132.84%-69.91M
32.01%-30.02M
66.32%-44.16M
-22.55%-131.12M
-990.04%-107M
62.32%-9.82M
-126.66%-26.05M
Net intangibles purchase and sale
2.39%-76.24M
-515.77%-78.11M
-0.88%-12.69M
-6.82%-12.57M
-135.61%-11.77M
67.67%-5M
-157.03%-15.46M
-155.55%-6.01M
-44.89%-2.35M
96.10%-1.62M
Net business purchase and sale
---29.89M
--0
---249.32M
----
---57.21M
----
----
----
----
----
Net investment product transactions
-22.48%47.25M
17,318.64%60.95M
-101.09%-354K
-39.65%32.33M
237.10%53.58M
-138.68%-39.08M
7.62%101.02M
1,687.34%93.87M
152.74%5.25M
-111.71%-9.96M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
3,000.00%232.5M
Net changes in other investments
-100.26%-24.99M
-232.37%-12.48M
-38.52%-3.75M
-101.78%-2.71M
1,191.74%152.46M
55.57%-13.97M
-20,249.36%-31.43M
102.44%156K
95.51%-6.39M
-126.47%-142.5M
Investing cash flow
-210.11%-143.75M
84.11%-46.35M
-451.82%-291.69M
-149.39%-52.86M
204.73%107.04M
-32.75%-102.2M
-305.54%-76.99M
-42.64%-18.98M
-125.41%-13.31M
145.81%52.37M
Financing cash flow
Net issuance payments of debt
79.15%-47.78M
-265.31%-229.18M
139.25%138.64M
-383.63%-353.24M
19,774.72%124.54M
99.76%-633K
10.62%-258.8M
-43.94%-289.55M
32.75%-201.16M
-212.92%-299.09M
Net common stock issuance
----
----
----
----
---130.65M
--0
----
----
----
---12K
Increase or decrease of lease financing
----
----
----
----
73.95%-1.64M
0.00%-6.31M
14.84%-6.31M
-2.25%-7.41M
54.84%-7.24M
-30.31%-16.04M
Cash dividends paid
27.51%-84.25M
-54.60%-116.22M
-27.35%-75.17M
6.12%-59.03M
-10.56%-62.87M
17.07%-56.87M
-140.50%-68.57M
-19,295.24%-28.51M
98.72%-147K
1.08%-11.49M
Net other fund-raising expenses
---278K
----
---1K
----
50.00%-1K
---2K
----
----
----
0.00%-1K
Financing cash flow
61.70%-132.3M
-644.23%-345.4M
115.39%63.47M
-483.75%-412.27M
-10.68%-70.62M
80.88%-63.81M
-2.52%-333.68M
-56.07%-325.47M
36.15%-208.55M
-235.57%-326.64M
Net cash flow
Beginning cash position
0.74%1.88B
-18.24%1.87B
-2.77%2.29B
33.01%2.35B
1.68%1.77B
-11.87%1.74B
0.06%1.97B
-11.72%1.97B
15.11%2.23B
30.61%1.94B
Current changes in cash
-50.93%6.75M
103.30%13.75M
-540.41%-416.83M
-111.16%-65.09M
1,900.72%583.33M
112.46%29.16M
-18,953.75%-233.98M
100.47%1.24M
-189.26%-261.57M
-35.51%293.05M
Cash adjustments other than cash changes
---1K
----
----
----
----
----
0.00%-1K
0.00%-1K
---1K
----
End cash Position
0.36%1.89B
0.74%1.88B
-18.24%1.87B
-2.77%2.29B
33.01%2.35B
1.68%1.77B
-11.87%1.74B
0.06%1.97B
-11.72%1.97B
15.11%2.23B
Free cash flow
-52.79%146.67M
236.94%310.67M
-171.91%-226.87M
-37.54%315.52M
245.95%505.12M
414.59%146.01M
-87.76%28.37M
501.68%231.87M
-110.77%-57.73M
100.57%535.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 20, 2024(FY)Aug 20, 2023(FY)Aug 20, 2022(FY)Aug 20, 2021(FY)Aug 20, 2020(FY)Aug 20, 2019(FY)Aug 20, 2018(FY)Aug 20, 2017(FY)Aug 20, 2016(FY)Aug 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -14.58%495.05M16,990.59%579.54M-99.36%3.39M-19.25%531.63M151.45%658.35M8.69%261.83M-39.74%240.89M10,776.82%399.72M-99.37%3.68M63.89%586.64M
Net profit before non-cash adjustment 3.54%529.36M1.60%511.28M-0.44%503.26M37.02%505.46M17.13%368.89M21.00%314.95M0.34%260.29M19.55%259.42M863.55%217M-143.06%-28.42M
Total adjustment of non-cash items -77.42%36.93M85.65%163.55M205.25%88.1M-65.41%28.86M459.56%83.44M-117.06%-23.21M24.64%135.99M-41.64%109.1M71.19%186.96M268.10%109.21M
-Depreciation and amortization 10.91%135.08M25.31%121.79M23.29%97.19M17.41%78.83M-10.44%67.14M-20.84%74.96M-13.06%94.69M-11.46%108.92M-12.19%123.02M11.59%140.1M
-Reversal of impairment losses recognized in profit and loss --------------------------------------1.88M
-Assets reserve and write-off --------------------------------173.07%48.45M118.52%17.74M
-Share of associates -----------------------------------3.35M----
-Disposal profit -12.38%-39.89M-2,880.27%-35.5M94.86%-1.19M-23.70%-23.15M---18.71M----70.44%-950K-245.50%-3.21M62.19%2.21M119.25%1.36M
-Remuneration paid in stock -16.23%9.47M25.35%11.3M--9.02M----------------------------
-Other non-cash items -202.69%-67.72M489.75%65.95M36.91%-16.92M-176.60%-26.82M135.67%35.02M-332.37%-98.17M1,144.78%42.25M-79.60%3.39M132.07%16.63M-840.80%-51.87M
Changes in working capital 25.23%-71.25M83.79%-95.29M-21,806.18%-587.96M-101.30%-2.68M788.76%206.02M80.75%-29.91M-598.09%-155.4M107.79%31.2M-179.13%-400.29M92.87%505.84M
-Change in receivables 4.95%-32.47M-358.20%-34.16M119.51%13.23M-293.25%-67.81M563.72%35.09M-116.11%-7.57M2,315.94%46.98M-102.04%-2.12M-2.50%103.97M239.50%106.64M
-Change in inventory -1,214.87%-106.44M89.07%-8.1M-606.56%-74.09M168.00%14.63M-222.38%-21.51M134.67%17.58M-123.57%-50.7M-246.70%-22.68M-34.28%15.46M-78.53%23.52M
-Change in payables 219.57%70.73M86.84%-59.15M-996.14%-449.66M-75.16%50.18M2,321.40%202.01M95.01%-9.09M-673.02%-182.33M106.12%31.82M-238.34%-519.72M63.95%375.68M
-Provision for loans, leases and other losses -150.28%-3.07M107.89%6.11M-24,148.45%-77.44M103.36%322K68.94%-9.57M-200.57%-30.83M26.78%30.65M--24.18M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.35%-6.19M-1.61%-5.61M0.50%-5.52M30.13%-5.55M2.28%-7.95M14.51%-8.13M27.11%-9.51M19.78%-13.05M24.89%-16.26M8.02%-21.66M
Interest received (cash flow from operating activities) 30.91%25.55M22.13%19.51M1.27%15.98M-11.61%15.78M4.08%17.85M43.56%17.15M12.23%11.95M6.72%10.65M-10.06%9.98M-2.88%11.09M
Tax refund paid -23.23%-231.61M7.17%-187.95M-42.75%-202.45M-16.88%-141.82M-60.33%-121.34M-13.58%-75.68M-29.07%-66.64M-39.16%-51.63M-323.98%-37.1M51.42%-8.75M
Other operating cash inflow (outflow) 0-1K0000001K0
Operating cash flow -30.26%282.79M315.00%405.5M-147.15%-188.61M-26.86%400.04M180.23%546.92M10.46%195.17M-48.89%176.69M970.55%345.7M-107.00%-39.71M73.06%567.32M
Investing cash flow
Net PPE purchase and sale -258.13%-59.88M34.65%-16.72M63.41%-25.58M-132.84%-69.91M32.01%-30.02M66.32%-44.16M-22.55%-131.12M-990.04%-107M62.32%-9.82M-126.66%-26.05M
Net intangibles purchase and sale 2.39%-76.24M-515.77%-78.11M-0.88%-12.69M-6.82%-12.57M-135.61%-11.77M67.67%-5M-157.03%-15.46M-155.55%-6.01M-44.89%-2.35M96.10%-1.62M
Net business purchase and sale ---29.89M--0---249.32M-------57.21M--------------------
Net investment product transactions -22.48%47.25M17,318.64%60.95M-101.09%-354K-39.65%32.33M237.10%53.58M-138.68%-39.08M7.62%101.02M1,687.34%93.87M152.74%5.25M-111.71%-9.96M
Repayment of advance payments to other parties and cash income from loans ------------------------------------3,000.00%232.5M
Net changes in other investments -100.26%-24.99M-232.37%-12.48M-38.52%-3.75M-101.78%-2.71M1,191.74%152.46M55.57%-13.97M-20,249.36%-31.43M102.44%156K95.51%-6.39M-126.47%-142.5M
Investing cash flow -210.11%-143.75M84.11%-46.35M-451.82%-291.69M-149.39%-52.86M204.73%107.04M-32.75%-102.2M-305.54%-76.99M-42.64%-18.98M-125.41%-13.31M145.81%52.37M
Financing cash flow
Net issuance payments of debt 79.15%-47.78M-265.31%-229.18M139.25%138.64M-383.63%-353.24M19,774.72%124.54M99.76%-633K10.62%-258.8M-43.94%-289.55M32.75%-201.16M-212.92%-299.09M
Net common stock issuance -------------------130.65M--0---------------12K
Increase or decrease of lease financing ----------------73.95%-1.64M0.00%-6.31M14.84%-6.31M-2.25%-7.41M54.84%-7.24M-30.31%-16.04M
Cash dividends paid 27.51%-84.25M-54.60%-116.22M-27.35%-75.17M6.12%-59.03M-10.56%-62.87M17.07%-56.87M-140.50%-68.57M-19,295.24%-28.51M98.72%-147K1.08%-11.49M
Net other fund-raising expenses ---278K-------1K----50.00%-1K---2K------------0.00%-1K
Financing cash flow 61.70%-132.3M-644.23%-345.4M115.39%63.47M-483.75%-412.27M-10.68%-70.62M80.88%-63.81M-2.52%-333.68M-56.07%-325.47M36.15%-208.55M-235.57%-326.64M
Net cash flow
Beginning cash position 0.74%1.88B-18.24%1.87B-2.77%2.29B33.01%2.35B1.68%1.77B-11.87%1.74B0.06%1.97B-11.72%1.97B15.11%2.23B30.61%1.94B
Current changes in cash -50.93%6.75M103.30%13.75M-540.41%-416.83M-111.16%-65.09M1,900.72%583.33M112.46%29.16M-18,953.75%-233.98M100.47%1.24M-189.26%-261.57M-35.51%293.05M
Cash adjustments other than cash changes ---1K--------------------0.00%-1K0.00%-1K---1K----
End cash Position 0.36%1.89B0.74%1.88B-18.24%1.87B-2.77%2.29B33.01%2.35B1.68%1.77B-11.87%1.74B0.06%1.97B-11.72%1.97B15.11%2.23B
Free cash flow -52.79%146.67M236.94%310.67M-171.91%-226.87M-37.54%315.52M245.95%505.12M414.59%146.01M-87.76%28.37M501.68%231.87M-110.77%-57.73M100.57%535.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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