KRS Corp
TSE:9369
KRS Corp
TSE:9369
Price:
2 928
JPY
3.03%
Market Closed
Market Cap:
¥74.3B
Cash Flow Statement
Cash Flow Statement
KRS Corp
KRS Corp
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
81
|
(380)
|
(1 228)
|
(242)
|
(49)
|
120
|
404
|
197
|
210
|
1 570
|
1 472
|
2 131
|
1 509
|
1 488
|
2 044
|
2 216
|
2 731
|
2 570
|
2 129
|
2 186
|
2 079
|
2 544
|
2 816
|
2 710
|
2 625
|
2 900
|
3 157
|
3 390
|
3 834
|
3 999
|
4 256
|
4 403
|
4 557
|
5 028
|
5 046
|
5 280
|
5 330
|
4 971
|
4 812
|
4 488
|
4 709
|
4 287
|
2 621
|
2 467
|
3 079
|
3 184
|
3 258
|
3 075
|
3 161
|
(56)
|
1 406
|
4 855
|
4 454
|
4 755
|
|
| Depreciation & Amortization |
57
|
94
|
384
|
80
|
195
|
(7)
|
14
|
37
|
86
|
3 111
|
3 133
|
3 866
|
3 137
|
3 128
|
3 101
|
3 123
|
3 125
|
3 153
|
3 185
|
3 184
|
3 187
|
3 164
|
3 171
|
3 293
|
3 433
|
3 577
|
3 741
|
3 817
|
3 902
|
3 969
|
4 135
|
3 856
|
3 542
|
3 240
|
2 952
|
3 076
|
3 168
|
3 222
|
3 498
|
3 734
|
3 888
|
4 074
|
4 316
|
4 682
|
5 366
|
6 246
|
6 626
|
6 768
|
6 945
|
7 090
|
7 244
|
7 332
|
7 542
|
7 769
|
|
| Other Non-Cash Items |
138
|
(621)
|
(493)
|
1 064
|
715
|
97
|
168
|
(40)
|
309
|
633
|
761
|
542
|
318
|
179
|
(200)
|
(268)
|
(320)
|
(267)
|
(157)
|
211
|
282
|
192
|
(6)
|
(31)
|
(71)
|
(680)
|
(474)
|
(241)
|
(100)
|
342
|
64
|
335
|
348
|
269
|
276
|
(140)
|
(331)
|
31
|
(18)
|
166
|
348
|
111
|
67
|
(107)
|
178
|
752
|
901
|
896
|
755
|
4 236
|
4 180
|
1 164
|
1 139
|
880
|
|
| Cash Taxes Paid |
(440)
|
(309)
|
(623)
|
46
|
(437)
|
(52)
|
648
|
(67)
|
(93)
|
517
|
867
|
869
|
933
|
930
|
954
|
954
|
1 050
|
1 054
|
1 202
|
1 211
|
1 319
|
1 315
|
1 249
|
1 238
|
1 234
|
1 235
|
1 313
|
1 314
|
1 301
|
1 301
|
1 882
|
1 911
|
2 276
|
2 280
|
1 959
|
1 930
|
1 726
|
1 876
|
1 590
|
1 479
|
1 654
|
1 727
|
1 737
|
1 648
|
1 183
|
869
|
1 059
|
1 277
|
950
|
796
|
1 164
|
1 201
|
1 544
|
1 902
|
|
| Cash Interest Paid |
(30)
|
4
|
12
|
2
|
9
|
(2)
|
(18)
|
(15)
|
(22)
|
76
|
72
|
88
|
62
|
58
|
55
|
56
|
58
|
61
|
63
|
67
|
71
|
76
|
83
|
89
|
96
|
101
|
105
|
104
|
101
|
100
|
100
|
100
|
102
|
105
|
107
|
108
|
108
|
106
|
104
|
104
|
104
|
108
|
112
|
117
|
392
|
618
|
576
|
649
|
749
|
816
|
930
|
1 103
|
1 219
|
1 188
|
|
| Change in Working Capital |
594
|
(125)
|
227
|
(639)
|
(328)
|
599
|
691
|
(717)
|
(236)
|
(706)
|
102
|
1 576
|
(132)
|
288
|
(838)
|
(982)
|
(1 127)
|
(775)
|
(671)
|
(1 358)
|
(1 421)
|
(1 613)
|
(1 290)
|
(1 792)
|
(1 061)
|
(584)
|
(1 157)
|
(304)
|
384
|
(29)
|
(1 145)
|
(1 658)
|
(3 115)
|
(3 183)
|
(2 343)
|
(1 971)
|
(1 640)
|
(1 780)
|
(2 062)
|
(2 196)
|
(1 848)
|
(2 667)
|
(2 209)
|
(1 677)
|
(2 587)
|
(2 613)
|
(2 620)
|
(2 623)
|
(2 262)
|
(2 178)
|
(2 777)
|
(1 025)
|
(2 218)
|
(3 832)
|
|
| Cash from Operating Activities |
870
N/A
|
(1 032)
N/A
|
(1 110)
-8%
|
263
N/A
|
533
+103%
|
809
+52%
|
1 277
+58%
|
(523)
N/A
|
369
N/A
|
4 608
+1 149%
|
5 468
+19%
|
8 115
+48%
|
4 832
-40%
|
5 083
+5%
|
4 107
-19%
|
4 089
0%
|
4 409
+8%
|
4 681
+6%
|
4 486
-4%
|
4 223
-6%
|
4 127
-2%
|
4 287
+4%
|
4 691
+9%
|
4 180
-11%
|
4 926
+18%
|
5 213
+6%
|
5 267
+1%
|
6 662
+26%
|
8 020
+20%
|
8 281
+3%
|
7 310
-12%
|
6 936
-5%
|
5 332
-23%
|
5 354
+0%
|
5 931
+11%
|
6 245
+5%
|
6 527
+5%
|
6 444
-1%
|
6 230
-3%
|
6 192
-1%
|
7 097
+15%
|
5 805
-18%
|
4 795
-17%
|
5 365
+12%
|
6 036
+13%
|
7 569
+25%
|
8 165
+8%
|
8 116
-1%
|
8 599
+6%
|
9 092
+6%
|
10 053
+11%
|
12 326
+23%
|
10 917
-11%
|
9 572
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(407)
|
12
|
317
|
664
|
(4)
|
353
|
(126)
|
(226)
|
(2 080)
|
(2 013)
|
(2 728)
|
(2 399)
|
(2 456)
|
(2 499)
|
(2 797)
|
(2 951)
|
(3 192)
|
(4 975)
|
(4 538)
|
(4 479)
|
(5 909)
|
(4 302)
|
(7 237)
|
(7 431)
|
(6 557)
|
(6 286)
|
(3 791)
|
(4 504)
|
(4 696)
|
(7 133)
|
(7 416)
|
(7 052)
|
(6 858)
|
(5 337)
|
(5 581)
|
(6 134)
|
(6 518)
|
(6 287)
|
(7 097)
|
(8 697)
|
(7 960)
|
(7 197)
|
(7 435)
|
(11 585)
|
(11 882)
|
(7 453)
|
(7 382)
|
(7 425)
|
(8 392)
|
(9 425)
|
(12 761)
|
(15 259)
|
(12 512)
|
|
| Other Items |
(578)
|
(14)
|
(12)
|
(7)
|
198
|
(21)
|
(292)
|
164
|
186
|
(59)
|
(169)
|
(57)
|
135
|
221
|
397
|
(1 328)
|
(1 474)
|
(1 476)
|
(1 677)
|
(30)
|
208
|
202
|
299
|
291
|
213
|
207
|
95
|
231
|
238
|
246
|
254
|
425
|
439
|
410
|
(396)
|
(634)
|
(550)
|
(521)
|
296
|
189
|
82
|
(31)
|
56
|
(325)
|
31
|
547
|
(427)
|
(374)
|
180
|
106
|
105
|
169
|
10
|
(85)
|
|
| Cash from Investing Activities |
(839)
N/A
|
(421)
+50%
|
0
N/A
|
310
N/A
|
862
+178%
|
(25)
N/A
|
61
N/A
|
38
-38%
|
(40)
N/A
|
(2 139)
-5 248%
|
(2 182)
-2%
|
(2 785)
-28%
|
(2 264)
+19%
|
(2 235)
+1%
|
(2 102)
+6%
|
(4 125)
-96%
|
(4 425)
-7%
|
(4 668)
-5%
|
(6 652)
-43%
|
(4 568)
+31%
|
(4 271)
+7%
|
(5 707)
-34%
|
(4 003)
+30%
|
(6 946)
-74%
|
(7 218)
-4%
|
(6 350)
+12%
|
(6 191)
+3%
|
(3 560)
+42%
|
(4 266)
-20%
|
(4 450)
-4%
|
(6 879)
-55%
|
(6 991)
-2%
|
(6 613)
+5%
|
(6 448)
+2%
|
(5 733)
+11%
|
(6 215)
-8%
|
(6 684)
-8%
|
(7 039)
-5%
|
(5 991)
+15%
|
(6 908)
-15%
|
(8 615)
-25%
|
(7 991)
+7%
|
(7 141)
+11%
|
(7 760)
-9%
|
(11 554)
-49%
|
(11 335)
+2%
|
(7 880)
+30%
|
(7 756)
+2%
|
(7 245)
+7%
|
(8 286)
-14%
|
(9 320)
-12%
|
(12 592)
-35%
|
(15 249)
-21%
|
(12 597)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(96)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(347)
|
(347)
|
(348)
|
(348)
|
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 Issuance of Debt |
1 529
|
873
|
232
|
(205)
|
263
|
(383)
|
(1 686)
|
759
|
(227)
|
(1 576)
|
(3 014)
|
(5 075)
|
(2 365)
|
(3 263)
|
(2 224)
|
(78)
|
267
|
500
|
2 266
|
698
|
774
|
1 864
|
288
|
3 076
|
2 729
|
1 812
|
1 654
|
(1 614)
|
(2 653)
|
(1 877)
|
(370)
|
1 655
|
3 355
|
5 373
|
2 244
|
1 490
|
(89)
|
(2 283)
|
(1 104)
|
1 184
|
2 846
|
2 175
|
1 825
|
8 439
|
7 486
|
(1 528)
|
(1 243)
|
1 097
|
(765)
|
(1 147)
|
265
|
2 565
|
4 809
|
2 850
|
|
| Cash Paid for Dividends |
4
|
(11)
|
0
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(202)
|
(202)
|
(202)
|
(202)
|
(202)
|
(215)
|
(215)
|
(221)
|
(221)
|
(215)
|
(214)
|
(215)
|
(215)
|
(227)
|
(228)
|
(233)
|
(234)
|
(253)
|
(253)
|
(313)
|
(313)
|
(348)
|
(347)
|
(385)
|
(385)
|
(447)
|
(447)
|
(485)
|
(484)
|
(497)
|
(521)
|
(546)
|
(559)
|
(571)
|
(571)
|
(571)
|
(571)
|
(571)
|
(571)
|
(572)
|
(572)
|
(571)
|
(571)
|
(584)
|
(634)
|
|
| Other |
(22)
|
4
|
4
|
(8)
|
(11)
|
8
|
11
|
(3)
|
(3)
|
(24)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(32)
|
(32)
|
(33)
|
(29)
|
(27)
|
(25)
|
(25)
|
(33)
|
(31)
|
(34)
|
(33)
|
(37)
|
(36)
|
(36)
|
(36)
|
(51)
|
(54)
|
(52)
|
(43)
|
(45)
|
(44)
|
(45)
|
(54)
|
(57)
|
(58)
|
(59)
|
(64)
|
(67)
|
(60)
|
(58)
|
(58)
|
(59)
|
(27)
|
(102)
|
(131)
|
(55)
|
(106)
|
(110)
|
(107)
|
|
| Cash from Financing Activities |
1 415
N/A
|
849
-40%
|
219
-74%
|
(214)
N/A
|
252
N/A
|
(374)
N/A
|
(1 674)
-348%
|
756
N/A
|
(231)
N/A
|
(1 802)
-680%
|
(3 245)
-80%
|
(5 306)
-64%
|
(2 596)
+51%
|
(3 494)
-35%
|
(2 468)
+29%
|
(325)
+87%
|
14
N/A
|
246
+1 657%
|
2 022
+722%
|
457
-77%
|
534
+17%
|
1 624
+204%
|
28
-98%
|
2 817
+9 961%
|
2 462
-13%
|
1 545
-37%
|
1 017
-34%
|
(2 250)
N/A
|
(3 350)
-49%
|
(2 574)
+23%
|
(770)
+70%
|
1 253
N/A
|
2 918
+133%
|
4 945
+69%
|
1 752
-65%
|
999
-43%
|
(619)
N/A
|
(2 821)
-356%
|
(1 658)
+41%
|
605
N/A
|
2 241
+270%
|
1 552
-31%
|
1 187
-24%
|
7 808
+558%
|
6 857
-12%
|
(2 157)
N/A
|
(1 873)
+13%
|
499
N/A
|
(1 439)
N/A
|
(1 850)
-29%
|
(361)
+80%
|
1 888
N/A
|
4 115
+118%
|
2 109
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
3
|
31
|
(2)
|
(32)
|
1
|
9
|
(9)
|
(14)
|
(9)
|
(2)
|
(2)
|
(3)
|
1
|
10
|
29
|
15
|
2
|
37
|
40
|
79
|
92
|
71
|
37
|
7
|
29
|
32
|
44
|
55
|
19
|
(17)
|
(33)
|
(74)
|
(66)
|
(28)
|
(20)
|
18
|
31
|
5
|
(7)
|
(1)
|
(21)
|
(18)
|
6
|
276
|
414
|
209
|
327
|
112
|
(85)
|
69
|
(8)
|
(25)
|
(25)
|
|
| Net Change in Cash |
1 446
N/A
|
(601)
N/A
|
(860)
-43%
|
357
N/A
|
1 615
+352%
|
411
-75%
|
(327)
N/A
|
262
N/A
|
84
-68%
|
658
+683%
|
39
-94%
|
22
-44%
|
(31)
N/A
|
(645)
-1 981%
|
(453)
+30%
|
(332)
+27%
|
13
N/A
|
261
+1 908%
|
(107)
N/A
|
152
N/A
|
469
+209%
|
296
-37%
|
787
+166%
|
88
-89%
|
177
+101%
|
437
+147%
|
125
-71%
|
896
+617%
|
459
-49%
|
1 276
+178%
|
(356)
N/A
|
1 165
N/A
|
1 563
+34%
|
3 785
+142%
|
1 922
-49%
|
1 009
-48%
|
(758)
N/A
|
(3 385)
-347%
|
(1 414)
+58%
|
(118)
+92%
|
722
N/A
|
(655)
N/A
|
(1 177)
-80%
|
5 419
N/A
|
1 615
-70%
|
(5 509)
N/A
|
(1 379)
+75%
|
1 186
N/A
|
27
-98%
|
(1 129)
N/A
|
441
N/A
|
1 614
+266%
|
(242)
N/A
|
(941)
-289%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
609
N/A
|
(1 439)
N/A
|
(1 098)
+24%
|
580
N/A
|
1 197
+106%
|
805
-33%
|
1 630
+102%
|
(649)
N/A
|
143
N/A
|
2 528
+1 668%
|
3 455
+37%
|
5 387
+56%
|
2 433
-55%
|
2 627
+8%
|
1 608
-39%
|
1 292
-20%
|
1 458
+13%
|
1 489
+2%
|
(489)
N/A
|
(315)
+36%
|
(352)
-12%
|
(1 622)
-361%
|
389
N/A
|
(3 057)
N/A
|
(2 505)
+18%
|
(1 344)
+46%
|
(1 019)
+24%
|
2 871
N/A
|
3 516
+22%
|
3 585
+2%
|
177
-95%
|
(480)
N/A
|
(1 720)
-258%
|
(1 504)
+13%
|
594
N/A
|
664
+12%
|
393
-41%
|
(74)
N/A
|
(57)
+23%
|
(905)
-1 488%
|
(1 600)
-77%
|
(2 155)
-35%
|
(2 402)
-11%
|
(2 070)
+14%
|
(5 549)
-168%
|
(4 313)
+22%
|
712
N/A
|
734
+3%
|
1 174
+60%
|
700
-40%
|
628
-10%
|
(435)
N/A
|
(4 342)
-898%
|
(2 940)
+32%
|
|
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