Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan · Delayed Price · Currency is JPY 25.00
-1.00 (-3.85%)
Jun 4, 2026, 9:29 AM JST
Kitahama Capital Partners 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 | -1,027 | -827 | -496 | -822 | -1,232 |
Depreciation & Amortization | 96 | 61 | 19 | 94 | 109 |
Loss (Gain) From Sale of Assets | 12 | 193 | 78 | 70 | 76 |
Loss (Gain) From Sale of Investments | -158 | 2 | 2 | - | 5 |
Loss (Gain) on Equity Investments | 63 | -2 | 46 | 12 | - |
Other Operating Activities | -26 | -106 | -16 | -412 | -125 |
Change in Accounts Receivable | -1,156 | -16 | 6 | 12 | 36 |
Change in Inventory | -79 | -614 | 9 | 114 | -39 |
Change in Accounts Payable | -123 | -72 | 69 | 22 | 25 |
Change in Other Net Operating Assets | 783 | -198 | -185 | 319 | 655 |
Operating Cash Flow | -1,615 | -1,579 | -468 | -591 | -490 |
Capital Expenditures | -297 | -178 | -10 | -5 | -503 |
Sale of Property, Plant & Equipment | 126 | - | 30 | 50 | 1 |
Cash Acquisitions | -359 | -43 | -20 | - | - |
Divestitures | - | -21 | 68 | - | - |
Sale (Purchase) of Intangibles | -9 | - | - | - | - |
Investment in Securities | -526 | -13 | -6 | -101 | - |
Other Investing Activities | -24 | -1 | 7 | 48 | 64 |
Investing Cash Flow | -1,428 | -420 | 99 | -1 | -680 |
Short-Term Debt Issued | - | 56 | 212 | 295 | 440 |
Long-Term Debt Issued | 10 | - | - | 392 | - |
Total Debt Issued | 10 | 56 | 212 | 687 | 440 |
Short-Term Debt Repaid | -612 | -452 | - | -157 | -320 |
Long-Term Debt Repaid | -182 | -54 | -20 | -9 | -13 |
Total Debt Repaid | -794 | -506 | -20 | -166 | -333 |
Net Debt Issued (Repaid) | -784 | -450 | 192 | 521 | 107 |
Issuance of Common Stock | 4,129 | 2,670 | 84 | 164 | 1,031 |
Other Financing Activities | -13 | -27 | -4 | -8 | -4 |
Financing Cash Flow | 3,332 | 2,193 | 272 | 677 | 1,134 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -2 | - |
Net Cash Flow | 288 | 193 | -96 | 83 | -36 |
Free Cash Flow | -1,912 | -1,757 | -478 | -596 | -993 |
Free Cash Flow Margin | -100.11% | -250.64% | -204.27% | -156.43% | -257.25% |
Free Cash Flow Per Share | -3.75 | -6.28 | -3.41 | -5.15 | -10.14 |
Cash Interest Paid | 10 | 6 | 17 | 3 | 14 |
Cash Income Tax Paid | 9 | 68 | 12 | 9 | 20 |
Levered Free Cash Flow | -1,880 | -1,142 | -57.88 | -282.5 | -477.38 |
Unlevered Free Cash Flow | -1,875 | -1,138 | -47.25 | -274.38 | -468 |
Change in Working Capital | -575 | -900 | -101 | 467 | 677 |