Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 769.00
+8.00 (1.05%)
Apr 24, 2025, 3:30 PM JST
Kaitori Okoku Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 487 | 523 | 420 | 193 | 164 | Upgrade
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| Depreciation & Amortization | 100 | 70 | 68 | 80 | 121 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | - | - | 19 | - | Upgrade
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| Other Operating Activities | -169 | -211 | -71 | -67 | -50 | Upgrade
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| Change in Accounts Receivable | -69 | -36 | -69 | 19 | -7 | Upgrade
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| Change in Inventory | -289 | -78 | -271 | -160 | 72 | Upgrade
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| Change in Accounts Payable | 32 | - | 24 | -21 | 26 | Upgrade
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| Change in Other Net Operating Assets | 37 | 86 | 90 | -117 | 44 | Upgrade
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| Operating Cash Flow | 107 | 354 | 191 | -54 | 370 | Upgrade
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| Operating Cash Flow Growth | -69.77% | 85.34% | - | - | 52.26% | Upgrade
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| Capital Expenditures | -245 | -48 | -90 | -63 | -49 | Upgrade
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| Cash Acquisitions | -15 | - | - | -1 | - | Upgrade
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| Sale (Purchase) of Intangibles | 26 | -20 | - | -6 | -11 | Upgrade
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| Investment in Securities | -153 | - | - | -100 | 32 | Upgrade
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| Other Investing Activities | -338 | -41 | -13 | -18 | -23 | Upgrade
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| Investing Cash Flow | -758 | -109 | -103 | -188 | -51 | Upgrade
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| Long-Term Debt Issued | 900 | 400 | 400 | 450 | 300 | Upgrade
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| Long-Term Debt Repaid | -545 | -371 | -366 | -376 | -359 | Upgrade
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| Net Debt Issued (Repaid) | 355 | 29 | 34 | 74 | -59 | Upgrade
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| Dividends Paid | -36 | -28 | -12 | -10 | -8 | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 318 | - | 21 | 63 | -68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | Upgrade
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| Net Cash Flow | -332 | 245 | 109 | -179 | 250 | Upgrade
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| Free Cash Flow | -138 | 306 | 101 | -117 | 321 | Upgrade
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| Free Cash Flow Growth | - | 202.97% | - | - | 46.58% | Upgrade
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| Free Cash Flow Margin | -1.76% | 4.54% | 1.72% | -2.36% | 6.56% | Upgrade
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| Free Cash Flow Per Share | -37.87 | 84.37 | 56.09 | -65.70 | 181.40 | Upgrade
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| Cash Interest Paid | 6 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 162 | 210 | 73 | 67 | 62 | Upgrade
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| Levered Free Cash Flow | -419 | 264.75 | 70.63 | -183.38 | 271.5 | Upgrade
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| Unlevered Free Cash Flow | -415.25 | 266 | 71.88 | -182.13 | 272.75 | Upgrade
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| Change in Net Working Capital | 560 | 46 | 148 | 315 | -133 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.