Kitabo Co.,Ltd (TYO:3409)
Japan · Delayed Price · Currency is JPY 131.00
+4.00 (3.15%)
Jan 23, 2026, 3:30 PM JST
Kitabo Co.,Ltd Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -44 | -49 | -86 | -259 | -126 | -75 | Upgrade |
Depreciation & Amortization | 20 | 17 | 26 | 46 | 34 | 8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 270 | 179 | 7 | 27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -226 | -12 | -8 | -54 | Upgrade |
Other Operating Activities | -3 | -24 | 5 | 56 | -3 | -1 | Upgrade |
Change in Accounts Receivable | -27 | -37 | -50 | -22 | -38 | 6 | Upgrade |
Change in Inventory | 25 | 28 | -24 | -15 | -52 | -4 | Upgrade |
Change in Accounts Payable | -3 | 33 | 32 | 5 | -7 | 11 | Upgrade |
Change in Other Net Operating Assets | -106 | 25 | -44 | -69 | 33 | -19 | Upgrade |
Operating Cash Flow | -138 | -7 | -97 | -91 | -160 | -101 | Upgrade |
Capital Expenditures | -36 | -34 | -50 | -231 | -99 | -29 | Upgrade |
Cash Acquisitions | - | - | - | - | -69 | 45 | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - | Upgrade |
Investment in Securities | -10 | - | 228 | 23 | 17 | 120 | Upgrade |
Other Investing Activities | - | - | -1 | 1 | -200 | -1 | Upgrade |
Investing Cash Flow | -47 | -35 | 177 | -207 | -351 | 135 | Upgrade |
Short-Term Debt Issued | - | - | - | 108 | - | - | Upgrade |
Long-Term Debt Issued | - | 145 | - | 30 | - | - | Upgrade |
Total Debt Issued | 140 | 145 | - | 138 | - | - | Upgrade |
Short-Term Debt Repaid | - | -120 | -108 | - | -20 | -50 | Upgrade |
Long-Term Debt Repaid | - | -33 | -100 | -20 | -16 | -4 | Upgrade |
Total Debt Repaid | -189 | -153 | -208 | -20 | -36 | -54 | Upgrade |
Net Debt Issued (Repaid) | -49 | -8 | -208 | 118 | -36 | -54 | Upgrade |
Issuance of Common Stock | 370 | 349 | 49 | 156 | 373 | 432 | Upgrade |
Other Financing Activities | -3 | -1 | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | 318 | 340 | -159 | 274 | 336 | 377 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | - | 8 | 2 | 4 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | 134 | 296 | -70 | -22 | -171 | 414 | Upgrade |
Free Cash Flow | -174 | -41 | -147 | -322 | -259 | -130 | Upgrade |
Free Cash Flow Margin | -10.33% | -2.51% | -11.25% | -27.17% | -31.20% | -21.14% | Upgrade |
Free Cash Flow Per Share | -7.02 | -1.89 | -7.51 | -18.46 | -15.92 | -12.09 | Upgrade |
Cash Interest Paid | 11 | 11 | 10 | 12 | 10 | 10 | Upgrade |
Cash Income Tax Paid | 5 | 27 | 4 | 4 | 4 | 1 | Upgrade |
Levered Free Cash Flow | -163.5 | -23.5 | -114 | -337.75 | -232.75 | - | Upgrade |
Unlevered Free Cash Flow | -156 | -16.63 | -107.13 | -330.88 | -226.5 | - | Upgrade |
Change in Working Capital | -111 | 49 | -86 | -101 | -64 | -6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.