Kitano Construction Corp. (TYO:1866)
Japan · Delayed Price · Currency is JPY 1,122.00
-6.00 (-0.53%)
Jul 28, 2026, 1:17 PM JST
Kitano Construction Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,859 | 4,205 | 5,064 | 3,295 | 2,770 |
Depreciation & Amortization | 871 | 898 | 889 | 891 | 839 |
Loss (Gain) From Sale of Assets | -51 | 16 | 1 | 351 | 26 |
Loss (Gain) From Sale of Investments | -420 | -47 | 7 | -40 | 68 |
Other Operating Activities | -787 | -1,042 | -1,974 | -582 | -1,609 |
Change in Accounts Receivable | -6,200 | -1,165 | -664 | 2,785 | 3,537 |
Change in Inventory | -1,256 | -2,430 | 406 | -1,126 | 1,010 |
Change in Accounts Payable | -328 | -4,314 | -3,052 | 6,625 | -3,871 |
Change in Other Net Operating Assets | -852 | -2,290 | 1,240 | 4,321 | -446 |
Operating Cash Flow | -4,164 | -6,169 | 1,917 | 16,520 | 2,324 |
Operating Cash Flow Growth | - | - | -88.40% | 610.84% | -41.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -837 | -362 | -542 | -372 | -308 |
Sale of Property, Plant & Equipment | 99 | 5 | 4 | - | - |
Sale (Purchase) of Intangibles | -441 | -371 | -116 | -87 | -22 |
Investment in Securities | -79 | -214 | 378 | 237 | -100 |
Other Investing Activities | -48 | 76 | -4 | -49 | 73 |
Investing Cash Flow | -1,280 | -849 | -254 | -236 | -345 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | -4,000 | - |
Total Debt Repaid | - | - | - | -4,000 | - |
Net Debt Issued (Repaid) | - | - | - | -4,000 | - |
Repurchase of Common Stock | -5 | -595 | -634 | -603 | -13 |
Common Dividends Paid | -668 | -630 | -653 | -619 | -683 |
Other Financing Activities | -9 | -10 | -20 | -19 | -19 |
Financing Cash Flow | -682 | -1,235 | -1,307 | -5,241 | -715 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -14 | 413 | 190 | 344 | 235 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 |
Net Cash Flow | -6,142 | -7,841 | 546 | 11,386 | 1,498 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,001 | -6,531 | 1,375 | 16,148 | 2,016 |
Free Cash Flow Growth | - | - | -91.48% | 700.99% | 597.58% |
Free Cash Flow Margin | -6.35% | -8.08% | 1.62% | 18.94% | 3.35% |
Free Cash Flow Per Share | -205.67 | -271.49 | 59.34 | 665.62 | 81.28 |
Levered Free Cash Flow | -6,088 | -6,926 | 481.75 | 16,202 | 1,684 |
Unlevered Free Cash Flow | -6,053 | -6,882 | 501.75 | 16,229 | 1,719 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 56 | 69 | 32 | 42 | 56 |
Cash Income Tax Paid | 787 | 1,040 | 1,977 | 581 | 1,606 |
Change in Working Capital | -8,636 | -10,199 | -2,070 | 12,605 | 230 |