KITAC Corporation (TYO:4707)
Japan · Delayed Price · Currency is JPY 328.00
+1.00 (0.31%)
Jul 28, 2026, 3:30 PM JST
KITAC Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 | 200 | 293 | 393 | 185 | 134 | 50 |
Depreciation & Amortization | 152 | 153 | 121 | 109 | 116 | 125 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3 | - |
Loss (Gain) From Sale of Investments | 12 | 12 | - | - | - | - |
Other Operating Activities | -87 | -89 | -12 | -143 | 30 | -66 |
Change in Accounts Receivable | 248 | -130 | -79 | -144 | -945 | 262 |
Change in Inventory | -2 | -3 | -11 | -2 | 614 | -81 |
Change in Accounts Payable | 12 | 18 | -76 | 74 | 66 | -35 |
Change in Other Net Operating Assets | -46 | -148 | 2 | -23 | -71 | 56 |
Operating Cash Flow | 489 | 106 | 338 | 56 | -53 | 311 |
Operating Cash Flow Growth | - | -68.64% | 503.57% | - | - | 17.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
Capital Expenditures | -73 | -277 | -39 | -72 | -227 | -92 |
Cash Acquisitions | - | - | - | - | - | -36 |
Sale (Purchase) of Intangibles | -8 | -6 | -36 | -28 | -13 | -3 |
Investment in Securities | - | - | - | 30 | -1 | -30 |
Other Investing Activities | 22 | 142 | 59 | 1 | 8 | 6 |
Investing Cash Flow | -59 | -141 | -16 | -68 | -232 | -154 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
Short-Term Debt Issued | - | 400 | - | 400 | 300 | 200 |
Long-Term Debt Issued | - | 300 | 500 | - | 150 | - |
Total Debt Issued | 550 | 700 | 500 | 400 | 450 | 200 |
Short-Term Debt Repaid | - | - | -100 | - | - | - |
Long-Term Debt Repaid | - | -658 | -584 | -350 | -196 | -171 |
Total Debt Repaid | -596 | -658 | -684 | -350 | -196 | -171 |
Net Debt Issued (Repaid) | -46 | 42 | -184 | 50 | 254 | 29 |
Common Dividends Paid | -39 | -28 | -27 | -27 | -27 | -27 |
Other Financing Activities | -35 | -37 | -34 | -45 | -47 | -45 |
Financing Cash Flow | -120 | -23 | -245 | -22 | 180 | -43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 2 | - | -1 | -1 | 1 | -1 |
Net Cash Flow | 312 | -58 | 76 | -35 | -104 | 113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
Free Cash Flow | 416 | -171 | 299 | -16 | -280 | 219 |
Free Cash Flow Growth | - | - | - | - | - | -6.63% |
Free Cash Flow Margin | 11.93% | -4.93% | 8.95% | -0.57% | -10.37% | 8.61% |
Free Cash Flow Per Share | 74.28 | -30.53 | 53.39 | -2.86 | -50.00 | 39.10 |
Levered Free Cash Flow | 323.25 | -220.63 | 365.13 | -105.38 | -495 | - |
Unlevered Free Cash Flow | 337 | -208.75 | 373.25 | -97.88 | -486.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
Cash Interest Paid | 22 | 19 | 13 | 13 | 13 | 14 |
Cash Income Tax Paid | 94 | 95 | 28 | 157 | -14 | 78 |
Change in Working Capital | 212 | -263 | -164 | -95 | -336 | 202 |