Kitazato Corporation (TYO:368A)

Kitazato Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,972	-	-	-
Depreciation & Amortization	177	-	-	-
Other Operating Activities	329	-	-	-
Change in Accounts Receivable	320	-	-	-
Change in Inventory	-262	-	-	-
Change in Accounts Payable	-32	-	-	-
Change in Other Net Operating Assets	-4	-	-	-
Operating Cash Flow	4,500	-	-	-
Capital Expenditures	-76	-	-	-
Sale (Purchase) of Intangibles	-9	-	-	-
Other Investing Activities	-4	-	-	-
Investing Cash Flow	-89	-	-	-
Long-Term Debt Repaid	-38	-	-	-
Net Debt Issued (Repaid)	-38	-	-	-
Common Dividends Paid	-2,000	-	-	-
Other Financing Activities	-34	-	-	-
Financing Cash Flow	-2,072	-	-	-
Foreign Exchange Rate Adjustments	35	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	-
Net Cash Flow	2,375	-	-	-
Free Cash Flow	4,424	-	-	-
Free Cash Flow Margin	43.89%	-	-	-
Free Cash Flow Per Share	110.60	-	-	-
Cash Interest Paid	1	-	-	-
Cash Income Tax Paid	1,738	-	-	-
Levered Free Cash Flow	4,206	-	-	-
Unlevered Free Cash Flow	4,207	-	-	-
Change in Working Capital	22	-	-	-

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