Kitano Construction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
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	-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	-205.66	-271.49	59.34	665.62	81.28
Cash Interest Paid	56	69	32	42	56
Cash Income Tax Paid	787	1,040	1,977	581	1,606
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
Change in Working Capital	-8,636	-10,199	-2,070	12,605	230

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