Kitabo Co.,Ltd (TYO:3409)
Japan · Delayed Price · Currency is JPY 92.00
-3.00 (-3.16%)
Jun 19, 2026, 1:00 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -131 | -49 | -86 | -259 | -126 |
Depreciation & Amortization | 21 | 17 | 26 | 46 | 34 |
Loss (Gain) From Sale of Assets | - | - | 270 | 179 | 7 |
Loss (Gain) From Sale of Investments | - | - | -226 | -12 | -8 |
Other Operating Activities | -2 | -24 | 5 | 56 | -3 |
Change in Accounts Receivable | 30 | -37 | -50 | -22 | -38 |
Change in Inventory | 5 | 28 | -24 | -15 | -52 |
Change in Accounts Payable | -38 | 33 | 32 | 5 | -7 |
Change in Other Net Operating Assets | -179 | 25 | -44 | -69 | 33 |
Operating Cash Flow | -294 | -7 | -97 | -91 | -160 |
Capital Expenditures | -13 | -34 | -50 | -231 | -99 |
Cash Acquisitions | 80 | - | - | - | -69 |
Sale (Purchase) of Intangibles | - | -1 | - | - | - |
Investment in Securities | -10 | - | 228 | 23 | 17 |
Other Investing Activities | -1 | - | -1 | 1 | -200 |
Investing Cash Flow | 56 | -35 | 177 | -207 | -351 |
Short-Term Debt Issued | - | - | - | 108 | - |
Long-Term Debt Issued | 5 | 145 | - | 30 | - |
Total Debt Issued | 5 | 145 | - | 138 | - |
Short-Term Debt Repaid | - | -120 | -108 | - | -20 |
Long-Term Debt Repaid | -64 | -33 | -100 | -20 | -16 |
Total Debt Repaid | -64 | -153 | -208 | -20 | -36 |
Net Debt Issued (Repaid) | -59 | -8 | -208 | 118 | -36 |
Issuance of Common Stock | 259 | 349 | 49 | 156 | 373 |
Other Financing Activities | -3 | -1 | - | - | -1 |
Financing Cash Flow | 197 | 340 | -159 | 274 | 336 |
Foreign Exchange Rate Adjustments | 2 | - | 8 | 2 | 4 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | 1 | - | - |
Net Cash Flow | -38 | 296 | -70 | -22 | -171 |
Free Cash Flow | -307 | -41 | -147 | -322 | -259 |
Free Cash Flow Margin | -20.39% | -2.51% | -11.25% | -27.17% | -31.20% |
Free Cash Flow Per Share | -11.07 | -1.89 | -7.51 | -18.46 | -15.92 |
Cash Interest Paid | 12 | 11 | 10 | 12 | 10 |
Cash Income Tax Paid | 2 | 27 | 4 | 4 | 4 |
Levered Free Cash Flow | -252.13 | -23.5 | -114 | -337.75 | -232.75 |
Unlevered Free Cash Flow | -244.63 | -16.63 | -107.13 | -330.88 | -226.5 |
Change in Working Capital | -182 | 49 | -86 | -101 | -64 |