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Kitabo Co.,Ltd (TYO:3409)
Japan flag Japan · Delayed Price · Currency is JPY
131.00
-7.00 (-5.07%)
Feb 13, 2026, 3:30 PM JST

Kitabo Co.,Ltd Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-44-49-86-259-126-75
Depreciation & Amortization
20172646348
Loss (Gain) From Sale of Assets
--270179727
Loss (Gain) From Sale of Investments
---226-12-8-54
Other Operating Activities
-3-24556-3-1
Change in Accounts Receivable
-27-37-50-22-386
Change in Inventory
2528-24-15-52-4
Change in Accounts Payable
-333325-711
Change in Other Net Operating Assets
-10625-44-6933-19
Operating Cash Flow
-138-7-97-91-160-101
Capital Expenditures
-36-34-50-231-99-29
Cash Acquisitions
-----6945
Sale (Purchase) of Intangibles
-1-1----
Investment in Securities
-10-2282317120
Other Investing Activities
---11-200-1
Investing Cash Flow
-47-35177-207-351135
Short-Term Debt Issued
---108--
Long-Term Debt Issued
-145-30--
Total Debt Issued
140145-138--
Short-Term Debt Repaid
--120-108--20-50
Long-Term Debt Repaid
--33-100-20-16-4
Total Debt Repaid
-189-153-208-20-36-54
Net Debt Issued (Repaid)
-49-8-208118-36-54
Issuance of Common Stock
37034949156373432
Other Financing Activities
-3-1---1-1
Financing Cash Flow
318340-159274336377
Foreign Exchange Rate Adjustments
2-8244
Miscellaneous Cash Flow Adjustments
-1-21---1
Net Cash Flow
134296-70-22-171414
Free Cash Flow
-174-41-147-322-259-130
Free Cash Flow Margin
-10.33%-2.51%-11.25%-27.17%-31.20%-21.14%
Free Cash Flow Per Share
-7.02-1.89-7.51-18.46-15.92-12.09
Cash Interest Paid
111110121010
Cash Income Tax Paid
5274441
Levered Free Cash Flow
-163.5-23.5-114-337.75-232.75-
Unlevered Free Cash Flow
-156-16.63-107.13-330.88-226.5-
Change in Working Capital
-11149-86-101-64-6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.