Kitano Construction Corp. (TYO:1866)
Japan · Delayed Price · Currency is JPY 1,538.00
+8.00 (0.52%)
Jan 23, 2026, 3:30 PM JST
Kitano Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,788 | 4,205 | 5,064 | 3,295 | 2,770 | 2,953 | Upgrade |
Depreciation & Amortization | 850 | 898 | 889 | 891 | 839 | 702 | Upgrade |
Loss (Gain) From Sale of Assets | 449 | 16 | 1 | 351 | 26 | 7 | Upgrade |
Loss (Gain) From Sale of Investments | -47 | -47 | 7 | -40 | 68 | -9 | Upgrade |
Other Operating Activities | -821 | -1,042 | -1,974 | -582 | -1,609 | -327 | Upgrade |
Change in Accounts Receivable | -1,521 | -1,165 | -664 | 2,785 | 3,537 | -4,223 | Upgrade |
Change in Inventory | -1,500 | -2,430 | 406 | -1,126 | 1,010 | -266 | Upgrade |
Change in Accounts Payable | -5,282 | -4,314 | -3,052 | 6,625 | -3,871 | 4,892 | Upgrade |
Change in Other Net Operating Assets | 3,102 | -2,290 | 1,240 | 4,321 | -446 | 274 | Upgrade |
Operating Cash Flow | -982 | -6,169 | 1,917 | 16,520 | 2,324 | 4,003 | Upgrade |
Operating Cash Flow Growth | - | - | -88.40% | 610.84% | -41.94% | -10.87% | Upgrade |
Capital Expenditures | -458 | -362 | -542 | -372 | -308 | -3,714 | Upgrade |
Sale of Property, Plant & Equipment | - | 5 | 4 | - | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -444 | -371 | -116 | -87 | -22 | -15 | Upgrade |
Investment in Securities | -412 | -214 | 378 | 237 | -100 | 66 | Upgrade |
Other Investing Activities | -45 | 76 | -4 | -49 | 73 | 53 | Upgrade |
Investing Cash Flow | -1,340 | -849 | -254 | -236 | -345 | -3,617 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade |
Total Debt Issued | - | - | - | - | - | 4,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | -4,000 | - | - | Upgrade |
Total Debt Repaid | - | - | - | -4,000 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -4,000 | - | 4,000 | Upgrade |
Repurchase of Common Stock | -224 | -595 | -634 | -603 | -13 | -20 | Upgrade |
Common Dividends Paid | -667 | -630 | -653 | -619 | -683 | -621 | Upgrade |
Other Financing Activities | -11 | -10 | -20 | -19 | -19 | -9 | Upgrade |
Financing Cash Flow | -902 | -1,235 | -1,307 | -5,241 | -715 | 3,350 | Upgrade |
Foreign Exchange Rate Adjustments | -425 | 413 | 190 | 344 | 235 | -133 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -3,652 | -7,841 | 546 | 11,386 | 1,498 | 3,602 | Upgrade |
Free Cash Flow | -1,440 | -6,531 | 1,375 | 16,148 | 2,016 | 289 | Upgrade |
Free Cash Flow Growth | - | - | -91.48% | 700.99% | 597.58% | - | Upgrade |
Free Cash Flow Margin | -1.77% | -8.08% | 1.62% | 18.94% | 3.35% | 0.38% | Upgrade |
Free Cash Flow Per Share | -59.20 | -271.49 | 59.34 | 665.62 | 81.28 | 11.64 | Upgrade |
Cash Interest Paid | 82 | 69 | 32 | 42 | 56 | 53 | Upgrade |
Cash Income Tax Paid | 824 | 1,040 | 1,977 | 581 | 1,606 | 350 | Upgrade |
Levered Free Cash Flow | -2,630 | -6,926 | 481.75 | 16,202 | 1,684 | 707.13 | Upgrade |
Unlevered Free Cash Flow | -2,579 | -6,882 | 501.75 | 16,229 | 1,719 | 740.25 | Upgrade |
Change in Working Capital | -5,201 | -10,199 | -2,070 | 12,605 | 230 | 677 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.