KITAC Corporation (TYO:4707)
Japan flag Japan · Delayed Price · Currency is JPY
363.00
+3.00 (0.83%)
Feb 17, 2026, 1:59 PM JST

KITAC Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
29339318513450
Depreciation & Amortization
153121109116125
Loss (Gain) From Sale of Assets
---3-
Loss (Gain) From Sale of Investments
12----
Other Operating Activities
-89-12-14330-66
Change in Accounts Receivable
-130-79-144-945262
Change in Inventory
-3-11-2614-81
Change in Accounts Payable
18-767466-35
Change in Other Net Operating Assets
-1482-23-7156
Operating Cash Flow
10633856-53311
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
14259186
Investing Cash Flow
-141-16-68-232-154
Short-Term Debt Issued
400-400300200
Long-Term Debt Issued
300500-150-
Total Debt Issued
700500400450200
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)
42-1845025429
Common Dividends Paid
-28-27-27-27-27
Other Financing Activities
-37-34-45-47-45
Financing Cash Flow
-23-245-22180-43
Miscellaneous Cash Flow Adjustments
--1-11-1
Net Cash Flow
-5876-35-104113
Free Cash Flow
-171299-16-280219
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
-30.5353.39-2.86-50.0039.10
Cash Interest Paid
1913131314
Cash Income Tax Paid
9528157-1478
Levered Free Cash Flow
-220.63365.13-105.38-495-
Unlevered Free Cash Flow
-208.75373.25-97.88-486.88-
Change in Working Capital
-263-164-95-336202
Source: S&P Global Market Intelligence. Standard template. Financial Sources.