Kitoku Shinryo Co., Ltd. (TYO:2700)
Japan · Delayed Price · Currency is JPY 1,780.00
-1.00 (-0.06%)
Sep 4, 2026, 3:30 PM JST
Kitoku Shinryo Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,430 | 7,936 | 2,501 | 2,107 | 1,535 | 613 |
Depreciation & Amortization | 519 | 512 | 522 | 525 | 487 | 409 |
Loss (Gain) From Sale of Assets | 96 | 91 | 1 | 4 | 38 | - |
Loss (Gain) From Sale of Investments | - | 3 | - | 20 | -188 | - |
Loss (Gain) on Equity Investments | - | - | -8 | -12 | -10 | -16 |
Other Operating Activities | -2,693 | -923 | -700 | -535 | -154 | -11 |
Change in Accounts Receivable | 994 | -3,191 | -1,723 | -1,027 | 5 | -16 |
Change in Inventory | -4,242 | -12,945 | -3,253 | 719 | 501 | 720 |
Change in Accounts Payable | -894 | 5,411 | 896 | 793 | 636 | -1,332 |
Change in Other Net Operating Assets | 1,367 | 1,940 | 835 | -2,130 | 1,493 | 407 |
Operating Cash Flow | -1,423 | -1,166 | -929 | 464 | 4,343 | 774 |
Operating Cash Flow Growth | - | - | - | -89.32% | 461.11% | 9.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -589 | -571 | -803 | -298 | -639 | -351 |
Sale of Property, Plant & Equipment | 41 | - | 2 | 2 | - | 1 |
Sale (Purchase) of Intangibles | -9 | -6 | -19 | -12 | -25 | -17 |
Investment in Securities | -1,140 | -114 | -167 | -113 | 109 | -204 |
Other Investing Activities | -51 | -37 | 3 | - | -14 | -3 |
Investing Cash Flow | -1,748 | -728 | -985 | -421 | -569 | -574 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,269 | 3,874 | 344 | - | 1,210 |
Long-Term Debt Issued | - | 3,000 | 2,000 | 2,500 | 3,060 | 2,500 |
Total Debt Issued | 4,413 | 6,269 | 5,874 | 2,844 | 3,060 | 3,710 |
Short-Term Debt Repaid | - | - | - | - | -3,175 | - |
Long-Term Debt Repaid | - | -2,519 | -2,700 | -2,542 | -3,056 | -3,898 |
Total Debt Repaid | -2,516 | -2,519 | -2,700 | -2,542 | -6,231 | -3,898 |
Net Debt Issued (Repaid) | 1,897 | 3,750 | 3,174 | 302 | -3,171 | -188 |
Repurchase of Common Stock | - | - | -131 | - | - | - |
Common Dividends Paid | -736 | -327 | -129 | -105 | -81 | -81 |
Other Financing Activities | -40 | -42 | -53 | -48 | -38 | -40 |
Financing Cash Flow | 1,121 | 3,381 | 2,861 | 149 | -3,290 | -309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 78 | 7 | 40 | 10 | 10 | 20 |
Miscellaneous Cash Flow Adjustments | 2 | - | 89 | 1 | - | 90 |
Net Cash Flow | -1,970 | 1,494 | 1,076 | 203 | 494 | 1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,012 | -1,737 | -1,732 | 166 | 3,704 | 423 |
Free Cash Flow Growth | - | - | - | -95.52% | 775.65% | -1.63% |
Free Cash Flow Margin | -1.11% | -0.99% | -1.46% | 0.14% | 3.54% | 0.39% |
Free Cash Flow Per Share | -245.99 | -212.51 | -213.13 | 20.49 | 457.21 | 52.21 |
Levered Free Cash Flow | -2,770 | -2,148 | -2,397 | -590.25 | 3,942 | -187.75 |
Unlevered Free Cash Flow | -2,629 | -2,048 | -2,353 | -539.63 | 3,984 | -149.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 237 | 170 | 72 | 82 | 65 | 61 |
Cash Income Tax Paid | 2,663 | 899 | 700 | 529 | 159 | 13 |
Change in Working Capital | -2,775 | -8,785 | -3,245 | -1,645 | 2,635 | -221 |