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
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
Net Income	293	393	185	134	50
Depreciation & Amortization	153	121	109	116	125
Loss (Gain) From Sale of Assets	-	-	-	3	-
Loss (Gain) From Sale of Investments	12	-	-	-	-
Other Operating Activities	-89	-12	-143	30	-66
Change in Accounts Receivable	-130	-79	-144	-945	262
Change in Inventory	-3	-11	-2	614	-81
Change in Accounts Payable	18	-76	74	66	-35
Change in Other Net Operating Assets	-148	2	-23	-71	56
Operating Cash Flow	106	338	56	-53	311
Operating Cash Flow Growth	-68.64%	503.57%	-	-	17.66%
Capital Expenditures	-277	-39	-72	-227	-92
Cash Acquisitions	-	-	-	-	-36
Sale (Purchase) of Intangibles	-6	-36	-28	-13	-3
Investment in Securities	-	-	30	-1	-30
Other Investing Activities	142	59	1	8	6
Investing Cash Flow	-141	-16	-68	-232	-154
Short-Term Debt Issued	400	-	400	300	200
Long-Term Debt Issued	300	500	-	150	-
Total Debt Issued	700	500	400	450	200
Short-Term Debt Repaid	-	-100	-	-	-
Long-Term Debt Repaid	-658	-584	-350	-196	-171
Total Debt Repaid	-658	-684	-350	-196	-171
Net Debt Issued (Repaid)	42	-184	50	254	29
Common Dividends Paid	-28	-27	-27	-27	-27
Other Financing Activities	-37	-34	-45	-47	-45
Financing Cash Flow	-23	-245	-22	180	-43
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-1
Net Cash Flow	-58	76	-35	-104	113
Free Cash Flow	-171	299	-16	-280	219
Free Cash Flow Growth	-	-	-	-	-6.63%
Free Cash Flow Margin	-4.93%	8.95%	-0.57%	-10.37%	8.61%
Free Cash Flow Per Share	-30.53	53.39	-2.86	-50.00	39.10
Cash Interest Paid	19	13	13	13	14
Cash Income Tax Paid	95	28	157	-14	78
Levered Free Cash Flow	-220.63	365.13	-105.38	-495	-
Unlevered Free Cash Flow	-208.75	373.25	-97.88	-486.88	-
Change in Working Capital	-263	-164	-95	-336	202

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