Kitazato 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	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	-	-
Capital Expenditures	-239	-	-76	-	-
Sale (Purchase) of Intangibles	-	-	-9	-	-
Other Investing Activities	2	-	-4	-	-
Investing Cash Flow	-237	-	-89	-	-
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	-	-
Foreign Exchange Rate Adjustments	59	-	35	-	-
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	1,953	-	2,375	-	-
Free Cash Flow	3,631	-	4,424	-	-
Free Cash Flow Margin	33.17%	-	43.89%	-	-
Free Cash Flow Per Share	90.78	-	110.60	-	-
Cash Interest Paid	1	-	1	-	-
Cash Income Tax Paid	1,868	-	1,738	-	-
Levered Free Cash Flow	3,266	-	4,206	-	-
Unlevered Free Cash Flow	3,267	-	4,207	-	-
Change in Working Capital	-354	-	22	-	-

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