Kitabo Co.,Ltd (TYO:3409)

Kitabo Co.,Ltd Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-49	-86	-259	-126	-75
Depreciation & Amortization	17	26	46	34	8
Loss (Gain) From Sale of Assets	-	270	179	7	27
Loss (Gain) From Sale of Investments	-	-226	-12	-8	-54
Other Operating Activities	-24	5	56	-3	-1
Change in Accounts Receivable	-37	-50	-22	-38	6
Change in Inventory	28	-24	-15	-52	-4
Change in Accounts Payable	33	32	5	-7	11
Change in Other Net Operating Assets	25	-44	-69	33	-19
Operating Cash Flow	-7	-97	-91	-160	-101
Capital Expenditures	-34	-50	-231	-99	-29
Cash Acquisitions	-	-	-	-69	45
Sale (Purchase) of Intangibles	-1	-	-	-	-
Investment in Securities	-	228	23	17	120
Other Investing Activities	-	-1	1	-200	-1
Investing Cash Flow	-35	177	-207	-351	135
Short-Term Debt Issued	-	-	108	-	-
Long-Term Debt Issued	145	-	30	-	-
Total Debt Issued	145	-	138	-	-
Short-Term Debt Repaid	-120	-108	-	-20	-50
Long-Term Debt Repaid	-33	-100	-20	-16	-4
Total Debt Repaid	-153	-208	-20	-36	-54
Net Debt Issued (Repaid)	-8	-208	118	-36	-54
Issuance of Common Stock	349	49	156	373	432
Other Financing Activities	-1	-	-	-1	-1
Financing Cash Flow	340	-159	274	336	377
Foreign Exchange Rate Adjustments	-	8	2	4	4
Miscellaneous Cash Flow Adjustments	-2	1	-	-	-1
Net Cash Flow	296	-70	-22	-171	414
Free Cash Flow	-41	-147	-322	-259	-130
Free Cash Flow Margin	-2.51%	-11.25%	-27.17%	-31.20%	-21.14%
Free Cash Flow Per Share	-1.89	-7.51	-18.46	-15.92	-12.09
Cash Interest Paid	11	10	12	10	10
Cash Income Tax Paid	27	4	4	4	1
Levered Free Cash Flow	-23.5	-114	-337.75	-232.75	-
Unlevered Free Cash Flow	-16.63	-107.13	-330.88	-226.5	-
Change in Working Capital	49	-86	-101	-64	-6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.