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

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