Kitanihon Spinning Co., Ltd. (TYO:3409)
Japan
· Delayed Price · Currency is JPY 151.00
-6.00 (-3.82%)
Apr 25, 2025, 12:33 PM JST
Kitanihon Spinning Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Net Income | - | -86 | -259 | -126 | -75 | 1 | Upgrade
|
| Depreciation & Amortization | - | 26 | 46 | 34 | 8 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 270 | 179 | 7 | 27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -226 | -12 | -8 | -54 | - | Upgrade
|
| Other Operating Activities | - | 5 | 56 | -3 | -1 | 2 | Upgrade
|
| Change in Accounts Receivable | - | -50 | -22 | -38 | 6 | -5 | Upgrade
|
| Change in Inventory | - | -24 | -15 | -52 | -4 | -13 | Upgrade
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| Change in Accounts Payable | - | 32 | 5 | -7 | 11 | -9 | Upgrade
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| Change in Other Net Operating Assets | - | -44 | -69 | 33 | -19 | 5 | Upgrade
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| Operating Cash Flow | - | -97 | -91 | -160 | -101 | -19 | Upgrade
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| Capital Expenditures | - | -50 | -231 | -99 | -29 | -23 | Upgrade
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| Cash Acquisitions | - | - | - | -69 | 45 | - | Upgrade
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| Investment in Securities | - | 228 | 23 | 17 | 120 | - | Upgrade
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| Other Investing Activities | - | -1 | 1 | -200 | -1 | - | Upgrade
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| Investing Cash Flow | - | 177 | -207 | -351 | 135 | -23 | Upgrade
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| Short-Term Debt Issued | - | - | 108 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 138 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -108 | - | -20 | -50 | -12 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -20 | -16 | -4 | - | Upgrade
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| Total Debt Repaid | - | -208 | -20 | -36 | -54 | -12 | Upgrade
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| Net Debt Issued (Repaid) | - | -208 | 118 | -36 | -54 | -12 | Upgrade
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| Issuance of Common Stock | - | 49 | 156 | 373 | 432 | - | Upgrade
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| Other Financing Activities | - | - | - | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -159 | 274 | 336 | 377 | -13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 2 | 4 | 4 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -70 | -22 | -171 | 414 | -55 | Upgrade
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| Free Cash Flow | - | -147 | -322 | -259 | -130 | -42 | Upgrade
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| Free Cash Flow Margin | - | -11.25% | -27.17% | -31.20% | -21.14% | -8.94% | Upgrade
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| Free Cash Flow Per Share | - | -7.51 | -18.46 | -15.92 | -12.09 | -4.86 | Upgrade
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| Cash Interest Paid | - | 10 | 12 | 10 | 10 | 15 | Upgrade
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| Cash Income Tax Paid | - | 4 | 4 | 4 | 1 | - | Upgrade
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| Levered Free Cash Flow | - | -114 | -337.75 | -232.75 | - | -55.63 | Upgrade
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| Unlevered Free Cash Flow | - | -107.13 | -330.88 | -226.5 | - | -46.25 | Upgrade
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| Change in Net Working Capital | -11 | 45 | 49 | 74 | - | 27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.