Kitano Construction Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	4,205	5,064	3,295	2,770	2,953
Depreciation & Amortization	898	889	891	839	702
Loss (Gain) From Sale of Assets	16	1	351	26	7
Loss (Gain) From Sale of Investments	-47	7	-40	68	-9
Other Operating Activities	-1,042	-1,974	-582	-1,609	-327
Change in Accounts Receivable	-1,165	-664	2,785	3,537	-4,223
Change in Inventory	-2,430	406	-1,126	1,010	-266
Change in Accounts Payable	-4,314	-3,052	6,625	-3,871	4,892
Change in Other Net Operating Assets	-2,290	1,240	4,321	-446	274
Operating Cash Flow	-6,169	1,917	16,520	2,324	4,003
Operating Cash Flow Growth	-	-88.40%	610.84%	-41.94%	-10.87%
Capital Expenditures	-362	-542	-372	-308	-3,714
Sale of Property, Plant & Equipment	5	4	-	-	2
Sale (Purchase) of Intangibles	-371	-116	-87	-22	-15
Investment in Securities	-214	378	237	-100	66
Other Investing Activities	76	-4	-49	73	53
Investing Cash Flow	-849	-254	-236	-345	-3,617
Short-Term Debt Issued	-	-	-	-	4,000
Total Debt Issued	-	-	-	-	4,000
Short-Term Debt Repaid	-	-	-4,000	-	-
Total Debt Repaid	-	-	-4,000	-	-
Net Debt Issued (Repaid)	-	-	-4,000	-	4,000
Repurchase of Common Stock	-595	-634	-603	-13	-20
Common Dividends Paid	-630	-653	-619	-683	-621
Other Financing Activities	-10	-20	-19	-19	-9
Financing Cash Flow	-1,235	-1,307	-5,241	-715	3,350
Foreign Exchange Rate Adjustments	413	190	344	235	-133
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	-1
Net Cash Flow	-7,841	546	11,386	1,498	3,602
Free Cash Flow	-6,531	1,375	16,148	2,016	289
Free Cash Flow Growth	-	-91.48%	700.99%	597.58%	-
Free Cash Flow Margin	-8.08%	1.62%	18.94%	3.35%	0.38%
Free Cash Flow Per Share	-271.49	59.34	665.62	81.28	11.64
Cash Interest Paid	69	32	42	56	53
Cash Income Tax Paid	1,040	1,977	581	1,606	350
Levered Free Cash Flow	-6,926	481.75	16,202	1,684	707.13
Unlevered Free Cash Flow	-6,882	501.75	16,229	1,719	740.25
Change in Working Capital	-10,199	-2,070	12,605	230	677

Source: S&P Global Market Intelligence. Standard template. Financial Sources.