KITAC Corporation (TYO:4707)
Japan · Delayed Price · Currency is JPY 354.00
+10.00 (2.91%)
At close: Jan 23, 2026
KITAC Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 20, 2025 | Oct '24 Oct 20, 2024 | Oct '23 Oct 20, 2023 | Oct '22 Oct 20, 2022 | Oct '21 Oct 20, 2021 | 2016 - 2020 |
Net Income | 293 | 393 | 185 | 134 | 50 | Upgrade |
Depreciation & Amortization | 153 | 121 | 109 | 116 | 125 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | - | - | 3 | - | Upgrade |
Loss (Gain) From Sale of Investments | 12 | - | - | - | - | Upgrade |
Other Operating Activities | -88 | -12 | -143 | 30 | -66 | Upgrade |
Change in Accounts Receivable | -130 | -79 | -144 | -945 | 262 | Upgrade |
Change in Inventory | -3 | -11 | -2 | 614 | -81 | Upgrade |
Change in Accounts Payable | 18 | -76 | 74 | 66 | -35 | Upgrade |
Change in Other Net Operating Assets | -150 | 2 | -23 | -71 | 56 | Upgrade |
Operating Cash Flow | 106 | 338 | 56 | -53 | 311 | Upgrade |
Operating Cash Flow Growth | -68.64% | 503.57% | - | - | 17.66% | Upgrade |
Capital Expenditures | -277 | -39 | -72 | -227 | -92 | Upgrade |
Cash Acquisitions | - | - | - | - | -36 | Upgrade |
Sale (Purchase) of Intangibles | -6 | -36 | -28 | -13 | -3 | Upgrade |
Investment in Securities | - | - | 30 | -1 | -30 | Upgrade |
Other Investing Activities | 142 | 59 | 1 | 8 | 6 | Upgrade |
Investing Cash Flow | -141 | -16 | -68 | -232 | -154 | Upgrade |
Short-Term Debt Issued | 400 | - | 400 | 300 | 200 | Upgrade |
Long-Term Debt Issued | 300 | 500 | - | 150 | - | Upgrade |
Total Debt Issued | 700 | 500 | 400 | 450 | 200 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | - | Upgrade |
Long-Term Debt Repaid | -658 | -584 | -350 | -196 | -171 | Upgrade |
Total Debt Repaid | -658 | -684 | -350 | -196 | -171 | Upgrade |
Net Debt Issued (Repaid) | 42 | -184 | 50 | 254 | 29 | Upgrade |
Common Dividends Paid | -28 | -27 | -27 | -27 | -27 | Upgrade |
Other Financing Activities | -37 | -34 | -45 | -47 | -45 | Upgrade |
Financing Cash Flow | -23 | -245 | -22 | 180 | -43 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -58 | 76 | -35 | -104 | 113 | Upgrade |
Free Cash Flow | -171 | 299 | -16 | -280 | 219 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -6.63% | Upgrade |
Free Cash Flow Margin | -4.93% | 8.95% | -0.57% | -10.37% | 8.61% | Upgrade |
Free Cash Flow Per Share | -30.53 | 53.39 | -2.86 | -50.00 | 39.10 | Upgrade |
Cash Interest Paid | 19 | 13 | 13 | 13 | 14 | Upgrade |
Cash Income Tax Paid | 95 | 28 | 157 | -14 | 78 | Upgrade |
Levered Free Cash Flow | -220.63 | 365.13 | -105.38 | -495 | - | Upgrade |
Unlevered Free Cash Flow | -208.75 | 373.25 | -97.88 | -486.88 | - | Upgrade |
Change in Working Capital | -265 | -164 | -95 | -336 | 202 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.