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Kitazato Corporation (TYO:368A)
Japan flag Japan · Delayed Price · Currency is JPY
1,470.00
+25.00 (1.73%)
Aug 5, 2026, 3:30 PM JST

Kitazato Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,904-3,972--
Depreciation & Amortization
190-177--
Other Operating Activities
-1,870-329--
Change in Accounts Receivable
-102-320--
Change in Inventory
-209--262--
Change in Accounts Payable
-64--32--
Change in Other Net Operating Assets
21--4--
Operating Cash Flow
3,870-4,500--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-239--76--
Sale (Purchase) of Intangibles
---9--
Other Investing Activities
2--4--
Investing Cash Flow
-237--89--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---38--
Net Debt Issued (Repaid)
---38--
Common Dividends Paid
-1,640--2,000--
Other Financing Activities
-98--34--
Financing Cash Flow
-1,738--2,072--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
59-35--
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
1,953-2,375--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,631-4,424--
Free Cash Flow Growth
-----
Free Cash Flow Margin
33.17%-43.89%--
Free Cash Flow Per Share
90.78-110.60--
Levered Free Cash Flow
3,266-4,206--
Unlevered Free Cash Flow
3,267-4,207--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1-1--
Cash Income Tax Paid
1,868-1,738--
Change in Working Capital
-354-22--