Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
140.00
-1.00 (-0.71%)
Jul 18, 2025, 3:30 PM JST

Kitanotatsujin Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '25 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1,6951,4985302,071
Depreciation & Amortization
-16513712789
Loss (Gain) From Sale of Assets
-2--116
Loss (Gain) From Sale of Investments
-6-9-
Other Operating Activities
--720120-684-610
Change in Accounts Receivable
-221-108-180203
Change in Inventory
-323-853-106156
Change in Accounts Payable
--57-476726-248
Change in Other Net Operating Assets
-179135-309-24
Operating Cash Flow
-1,8144531131,753
Operating Cash Flow Growth
-300.44%300.88%-93.55%-
Capital Expenditures
--162-80-98-27
Cash Acquisitions
----249
Divestitures
--32---
Sale (Purchase) of Intangibles
--13-71-7-9
Other Investing Activities
--323-126-36-16
Investing Cash Flow
--530-277-141197
Dividends Paid
--361-208-347-347
Other Financing Activities
--5-15-16-16
Financing Cash Flow
--366-223-363-363
Foreign Exchange Rate Adjustments
--279
Miscellaneous Cash Flow Adjustments
--3121
Net Cash Flow
-915-44-3821,597
Free Cash Flow
-1,652373151,726
Free Cash Flow Growth
-342.89%2386.67%-99.13%-
Free Cash Flow Margin
-13.97%2.54%0.15%18.15%
Free Cash Flow Per Share
-11.872.680.1112.42
Cash Interest Paid
--112
Cash Income Tax Paid
-725-120768610
Levered Free Cash Flow
-1,434269-83.88-
Unlevered Free Cash Flow
-1,434269.63-83.25-
Change in Net Working Capital
-63.61-397622424-
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.