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Kaitori Okoku Co., Ltd. (TYO:3181)
Japan flag Japan · Delayed Price · Currency is JPY
1,078.00
-42.00 (-3.75%)
Aug 6, 2026, 3:01 PM JST

Kaitori Okoku 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
527487523420193
Depreciation & Amortization
152100706880
Loss (Gain) From Sale of Assets
15-22--19
Other Operating Activities
-148-169-211-71-67
Change in Accounts Receivable
-63-69-36-6919
Change in Inventory
-150-289-78-271-160
Change in Accounts Payable
232-24-21
Change in Other Net Operating Assets
128378690-117
Operating Cash Flow
463107354191-54
Operating Cash Flow Growth
332.71%-69.77%85.34%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-386-245-48-90-63
Cash Acquisitions
--15---1
Sale (Purchase) of Intangibles
-6826-20--6
Investment in Securities
251-153---100
Other Investing Activities
-47-338-41-13-18
Investing Cash Flow
-250-758-109-103-188

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
800900400400450
Long-Term Debt Repaid
-497-545-371-366-376
Net Debt Issued (Repaid)
303355293474
Common Dividends Paid
-36-36-28-12-10
Other Financing Activities
--1-1-1-1
Financing Cash Flow
267318-2163

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
481-332245109-179

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
77-138306101-117
Free Cash Flow Growth
--202.97%--
Free Cash Flow Margin
0.83%-1.76%4.54%1.72%-2.36%
Free Cash Flow Per Share
21.05-37.8784.3756.09-65.70
Levered Free Cash Flow
-73.38-419264.7570.63-183.38
Unlevered Free Cash Flow
-67.13-415.2526671.88-182.13

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
106222
Cash Income Tax Paid
1571622107367
Change in Working Capital
-83-289-28-226-279