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Kitazato Corporation (TYO:368A)
Japan flag Japan · Delayed Price · Currency is JPY
1,526.00
-71.00 (-4.45%)
Feb 13, 2026, 3:30 PM JST

Kitazato Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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.