Kitanotatsujin Corporation (TYO:2930)
Japan · Delayed Price · Currency is JPY 151.00
+4.00 (2.72%)
Oct 21, 2026, 3:30 PM JST
Kitanotatsujin Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 869 | 1,036 | 1,695 | 1,498 | 530 | 2,071 |
Depreciation & Amortization | 130 | 127 | 165 | 137 | 127 | 89 |
Loss (Gain) From Sale of Assets | 7 | 1 | 2 | - | - | 116 |
Loss (Gain) From Sale of Investments | - | - | 6 | - | 9 | - |
Other Operating Activities | -346 | -463 | -720 | 120 | -684 | -610 |
Change in Accounts Receivable | -210 | -81 | 221 | -108 | -180 | 203 |
Change in Inventory | -374 | 127 | 323 | -853 | -106 | 156 |
Change in Accounts Payable | 68 | 213 | -57 | -476 | 726 | -248 |
Change in Other Net Operating Assets | -495 | -114 | 179 | 135 | -309 | -24 |
Operating Cash Flow | -351 | 846 | 1,814 | 453 | 113 | 1,753 |
Operating Cash Flow Growth | - | -53.36% | 300.44% | 300.88% | -93.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -14 | -1 | -162 | -80 | -98 | -27 |
Sale of Property, Plant & Equipment | - | 1 | - | - | - | - |
Cash Acquisitions | -271 | -271 | - | - | - | 249 |
Divestitures | - | - | -32 | - | - | - |
Sale (Purchase) of Intangibles | -8 | -6 | -13 | -71 | -7 | -9 |
Investment in Securities | -27 | -27 | - | - | - | - |
Other Investing Activities | 13 | - | -323 | -126 | -36 | -16 |
Investing Cash Flow | -304 | -301 | -530 | -277 | -141 | 197 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Dividends Paid | -487 | -542 | -361 | -208 | -347 | -347 |
Other Financing Activities | - | - | -5 | -15 | -16 | -16 |
Financing Cash Flow | -487 | -542 | -366 | -223 | -363 | -363 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | - | 1 | - | 2 | 7 | 9 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -3 | 1 | 2 | 1 |
Net Cash Flow | -1,144 | 3 | 915 | -44 | -382 | 1,597 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -365 | 845 | 1,652 | 373 | 15 | 1,726 |
Free Cash Flow Growth | - | -48.85% | 342.89% | 2386.67% | -99.13% | - |
Free Cash Flow Margin | -2.80% | 7.54% | 13.97% | 2.54% | 0.15% | 18.15% |
Free Cash Flow Per Share | -2.62 | 6.06 | 11.87 | 2.68 | 0.11 | 12.42 |
Levered Free Cash Flow | -434.25 | 750.63 | 1,434 | 269 | -83.88 | - |
Unlevered Free Cash Flow | -434.25 | 750.63 | 1,434 | 269.63 | -83.25 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | - | - | - | 1 | 1 | 2 |
Cash Income Tax Paid | 346 | 464 | 725 | -120 | 768 | 610 |
Change in Working Capital | -1,011 | 145 | 666 | -1,302 | 131 | 87 |