KNT-CT HoldingsKNT-CT Holdings Co.,Ltd.9726東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP

What does KNT-CT Holdings do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income¥9.68B

Operating cash flow¥7.06B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥7.06B

Free cash flow¥4.33B

Net income¥9.68B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第89期(2025/04/01－2026/03/31)
ID S100Y9UU2026-06-15Open
EDINET (FSA Japan)
有価証券報告書－第88期(2024/04/01－2025/03/31)
ID S100VX0N2025-06-16Open
EDINET (FSA Japan)
有価証券報告書－第87期(2023/04/01－2024/03/31)
ID S100TLHX2024-06-14Open
EDINET (FSA Japan)
有価証券報告書－第86期(2022/04/01－2023/03/31)
ID S100R2DV2023-06-27Open
EDINET (FSA Japan)
有価証券報告書－第85期(令和3年4月1日－令和4年3月31日)
ID S100O7ZD2022-06-14Open
EDINET (FSA Japan)
有価証券報告書－第84期(令和2年4月1日－令和3年3月31日)
ID S100LJCQ2021-06-16Open

Extracted from XBRL: 47 / Derived from other figures: 1

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