Kitano Construction Corp. (TYO:1866)
Japan
· Delayed Price · Currency is JPY 4,085.00
-65.00 (-1.57%)
Jun 19, 2025, 2:27 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 4,205 | 5,064 | 3,295 | 2,770 | 2,953 | Upgrade
|
| Depreciation & Amortization | 898 | 889 | 891 | 839 | 702 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | 1 | 351 | 26 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -47 | 7 | -40 | 68 | -9 | Upgrade
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| Other Operating Activities | -1,042 | -1,974 | -582 | -1,609 | -327 | Upgrade
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| Change in Accounts Receivable | -1,165 | -664 | 2,785 | 3,537 | -4,223 | Upgrade
|
| Change in Inventory | -2,430 | 406 | -1,126 | 1,010 | -266 | Upgrade
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| Change in Accounts Payable | -4,314 | -3,052 | 6,625 | -3,871 | 4,892 | Upgrade
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| Change in Other Net Operating Assets | -2,290 | 1,240 | 4,321 | -446 | 274 | Upgrade
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| Operating Cash Flow | -6,169 | 1,917 | 16,520 | 2,324 | 4,003 | Upgrade
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| Operating Cash Flow Growth | - | -88.40% | 610.84% | -41.94% | -10.87% | Upgrade
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| Capital Expenditures | -362 | -542 | -372 | -308 | -3,714 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 4 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -371 | -116 | -87 | -22 | -15 | Upgrade
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| Investment in Securities | -214 | 378 | 237 | -100 | 66 | Upgrade
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| Other Investing Activities | 76 | -4 | -49 | 73 | 53 | Upgrade
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| Investing Cash Flow | -849 | -254 | -236 | -345 | -3,617 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,000 | - | - | Upgrade
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| Total Debt Repaid | - | - | -4,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4,000 | - | 4,000 | Upgrade
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| Repurchase of Common Stock | -595 | -634 | -603 | -13 | -20 | Upgrade
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| Dividends Paid | -630 | -653 | -619 | -683 | -621 | Upgrade
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| Other Financing Activities | -10 | -20 | -19 | -19 | -9 | Upgrade
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| Financing Cash Flow | -1,235 | -1,307 | -5,241 | -715 | 3,350 | Upgrade
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| Foreign Exchange Rate Adjustments | 413 | 190 | 344 | 235 | -133 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -7,841 | 546 | 11,386 | 1,498 | 3,602 | Upgrade
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| Free Cash Flow | -6,531 | 1,375 | 16,148 | 2,016 | 289 | Upgrade
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| Free Cash Flow Growth | - | -91.48% | 700.99% | 597.58% | - | Upgrade
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| Free Cash Flow Margin | -8.08% | 1.62% | 18.94% | 3.35% | 0.38% | Upgrade
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| Free Cash Flow Per Share | -1085.83 | 237.35 | 2662.49 | 325.11 | 46.56 | Upgrade
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| Cash Interest Paid | 69 | 32 | 42 | 56 | 53 | Upgrade
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| Cash Income Tax Paid | 1,040 | 1,977 | 581 | 1,606 | 350 | Upgrade
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| Levered Free Cash Flow | -6,926 | 481.75 | 16,202 | 1,684 | 707.13 | Upgrade
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| Unlevered Free Cash Flow | -6,882 | 501.75 | 16,229 | 1,719 | 740.25 | Upgrade
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| Change in Net Working Capital | 9,323 | 2,733 | -13,339 | 287 | -2,036 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.