8282K'S HOLDINGS CORPORATION¥ --

K'S HOLDINGS CORPORATION

8282

TSE PrimeRetail Trade

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

194.3B JPY

YoY +667.0%

Investing CF

-33.2B JPY

YoY -24.4%

Financing CF

-68B JPY

YoY -324.7%

Free CF

161.1B JPY

YoY +12036.3%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

488.3億0

-273.3億

0000

242.3億

-95.7億

-127.5億

2022

13.8億

-184.5億

-21.8億

2023

488.3億

-164.8億

-267.5億

2024

361.7億

-158億

-273.3億

2025

375.2億

-111.7億

-248.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

561.6億280.8億0-280.8億-561.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

600億450億300億150億0

93.3億

Opening Cash

375.2億

Operating CF

-111.7億

Investing CF

-248.3億

Financing CF

Other

108.6億

Closing Cash

Cash Flow Statement

Unit: JPY

Unlock Long-Term Financial Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan