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Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
117.00
0.00 (0.00%)
Aug 6, 2026, 1:14 PM JST

Kitanotatsujin Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,0361,6951,4985302,071
Depreciation & Amortization
12716513712789
Loss (Gain) From Sale of Assets
12--116
Loss (Gain) From Sale of Investments
-6-9-
Other Operating Activities
-463-720120-684-610
Change in Accounts Receivable
-81221-108-180203
Change in Inventory
127323-853-106156
Change in Accounts Payable
213-57-476726-248
Change in Other Net Operating Assets
-114179135-309-24
Operating Cash Flow
8461,8144531131,753
Operating Cash Flow Growth
-53.36%300.44%300.88%-93.55%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-1-162-80-98-27
Sale of Property, Plant & Equipment
1----
Cash Acquisitions
-271---249
Divestitures
--32---
Sale (Purchase) of Intangibles
-6-13-71-7-9
Investment in Securities
-27----
Other Investing Activities
--323-126-36-16
Investing Cash Flow
-301-530-277-141197

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Dividends Paid
-542-361-208-347-347
Other Financing Activities
--5-15-16-16
Financing Cash Flow
-542-366-223-363-363

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
1-279
Miscellaneous Cash Flow Adjustments
-1-3121
Net Cash Flow
3915-44-3821,597

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
8451,652373151,726
Free Cash Flow Growth
-48.85%342.89%2386.67%-99.13%-
Free Cash Flow Margin
7.54%13.97%2.54%0.15%18.15%
Free Cash Flow Per Share
6.0611.872.680.1112.42
Levered Free Cash Flow
750.631,434269-83.88-
Unlevered Free Cash Flow
750.631,434269.63-83.25-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
--112
Cash Income Tax Paid
464725-120768610
Change in Working Capital
145666-1,30213187