KNT-CT Holdings Co., Ltd.
KNT-CT Holdings Co., Ltd. (9726.T) Financial Performance & Income Statement Overview
Review KNT-CT Holdings Co., Ltd. (9726.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
KNT-CT Holdings Co., Ltd. (9726.T) Income Statement & Financial Overview
Analyze KNT-CT Holdings Co., Ltd.’s 9726.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Net Income | $3.03B | $745.00M | $1.78B |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $0.00 | $0.00 | $0.00 |
| Accounts Receivables | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $0.00 | $0.00 | $0.00 |
| Other Non-Cash Items | -$3.03B | -$745.00M | -$1.78B |
| Net Cash From Operating Activities | $0.00 | $0.00 | $0.00 |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | $0.00 | $0.00 | $0.00 |
| Debt Repayment | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $0.00 | $0.00 | $0.00 |
| Net Cash From Financing Activities | $0.00 | $0.00 | $0.00 |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $0.00 | $0.00 | $0.00 |
| Cash At End Of Period | $0.00 | $0.00 | $0.00 |
| Cash At Beginning Of Period | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $0.00 | $0.00 | $0.00 |
| Capital Expenditure | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $0.00 | $0.00 | $0.00 |
KNT-CT Holdings Co., Ltd. (9726.T) Cash Flow Analysis
Operating within the Travel Services industry under the Consumer Cyclical sector, KNT-CT Holdings Co., Ltd. is trading at 1079.00 and currently holds a market capitalization of N/A.
Cash Flow Overview
A thorough cash flow breakdown of KNT-CT Holdings Co., Ltd. reveals how funds are generated and allocated. It highlights three essential categories: operational inflows and outflows, investment-related expenditures, and cash changes tied to financing strategies.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how KNT-CT Holdings Co., Ltd.'s performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Unlike income reports that may reflect accruals, cash flow statements document only real-time cash activity, capturing how funds enter and exit a company, which makes them a key tool in assessing financial liquidity.
Three Components of Cash Flow:
Operating Activities
Net cash flow from primary operations
Investing Activities
Cash used for investments in assets, acquisitions, or securities
Financing Activities
Money sourced through financing, equity sales, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: August 6, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: JPY. Exchange: JPX.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
KNT-CT Holdings Co., Ltd. (9726.T) Cash Flow Analysis
The cash flow statement reveals the KNT-CT Holdings Co., Ltd. (9726.T) liquidity trends, with operating cash flow per share at $0.00, reflecting core business performance. Investing activity changes were 3.52%, indicating capital expenditures or asset sales, while financing activity shifted by -100.00%, showing debt or equity movements. Free cash flow per share was $0.00, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -69.75%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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