Kitalive Inc. (SPSE:5039)

Japan · Delayed Price · Currency is JPY

1,100.00

+25.00 (2.33%)

At close: Sep 4, 2026

Kitalive Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	168	169	153	200	177	-
Depreciation & Amortization	7	10	12	10	10	-
Loss (Gain) From Sale of Assets	-	-	-	1	-	-
Other Operating Activities	-42	-60	-43	-63	-43	-
Change in Accounts Receivable	-93	-19	-21	75	-75	-
Change in Inventory	-3	-	-6	3	-2	-
Change in Accounts Payable	-10	9	20	-20	21	-
Change in Other Net Operating Assets	31	-2	1	20	-3	-
Operating Cash Flow	58	107	116	226	85	-
Operating Cash Flow Growth	-36.26%	-7.76%	-48.67%	165.88%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-10	-5	-17	-23	-11	-
Other Investing Activities	-	-	-	-2	-2	-
Investing Cash Flow	-10	-5	-17	-25	-13	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	-	-	-	-	64	-
Other Financing Activities	-	-	-	-	-11	-
Financing Cash Flow	-	-	-	-	53	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-2	-1	-	-	-1	-
Net Cash Flow	46	101	99	201	124	-

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	48	102	99	203	74	-
Free Cash Flow Growth	-36.84%	3.03%	-51.23%	174.32%	-	-
Free Cash Flow Margin	4.92%	11.04%	11.86%	24.88%	10.48%	-
Free Cash Flow Per Share	34.36	72.82	71.24	144.64	54.38	-
Levered Free Cash Flow	19.75	65	96.88	172.13	57	-
Unlevered Free Cash Flow	19.75	65	96.88	172.13	57	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Income Tax Paid	42	59	43	66	43	-
Change in Working Capital	-75	-12	-6	78	-59	-