Kitagawa Corporation (TYO:6317)
Japan · Delayed Price · Currency is JPY 1,881.00
-55.00 (-2.84%)
Feb 13, 2026, 2:52 PM JST
Kitagawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,664 | 2,330 | 2,444 | 252 | -647 | 774 |
Depreciation & Amortization | 3,243 | 3,196 | 3,539 | 3,220 | 3,849 | 3,801 |
Loss (Gain) From Sale of Assets | -1,666 | 70 | 248 | 279 | 3,825 | 345 |
Loss (Gain) From Sale of Investments | -71 | -73 | -587 | - | -44 | - |
Loss (Gain) on Equity Investments | -158 | -299 | -43 | -196 | -122 | 107 |
Other Operating Activities | -714 | -1,130 | -590 | -1,058 | -773 | -369 |
Change in Accounts Receivable | 902 | 2,400 | 2,290 | 377 | -2,312 | -2,515 |
Change in Inventory | 5 | -543 | -297 | 181 | -1,545 | 467 |
Change in Accounts Payable | -618 | -916 | -2,250 | -231 | 2,237 | 229 |
Change in Other Net Operating Assets | 552 | 1,117 | 126 | -17 | -969 | 266 |
Operating Cash Flow | 6,139 | 6,152 | 4,880 | 2,807 | 3,499 | 3,105 |
Operating Cash Flow Growth | -6.80% | 26.07% | 73.85% | -19.78% | 12.69% | -58.85% |
Capital Expenditures | -3,376 | -3,209 | -2,947 | -2,978 | -4,644 | -3,583 |
Sale of Property, Plant & Equipment | 910 | 296 | 316 | - | - | - |
Cash Acquisitions | -530 | - | -1,140 | - | - | - |
Investment in Securities | 72 | 74 | 726 | -10 | -6 | -7 |
Other Investing Activities | -272 | -89 | -109 | 119 | -115 | 213 |
Investing Cash Flow | -2,807 | -2,728 | -3,080 | -2,802 | -4,702 | -3,301 |
Short-Term Debt Issued | - | - | - | 884 | - | 272 |
Long-Term Debt Issued | - | 1,800 | 3,741 | 400 | 1,886 | 2,851 |
Total Debt Issued | -13 | 1,800 | 3,741 | 1,284 | 1,886 | 3,123 |
Short-Term Debt Repaid | - | -572 | -381 | - | -1,235 | - |
Long-Term Debt Repaid | - | -3,417 | -2,635 | -1,208 | -847 | -1,469 |
Total Debt Repaid | -2,114 | -3,989 | -3,016 | -1,208 | -2,082 | -1,469 |
Net Debt Issued (Repaid) | -2,127 | -2,189 | 725 | 76 | -196 | 1,654 |
Repurchase of Common Stock | -1 | -1 | -1 | -200 | -1 | -1 |
Common Dividends Paid | -461 | -600 | - | -510 | -421 | -468 |
Other Financing Activities | -53 | -45 | -432 | -52 | -57 | -89 |
Financing Cash Flow | -2,642 | -2,835 | 292 | -686 | -675 | 1,096 |
Foreign Exchange Rate Adjustments | -75 | 253 | 125 | 228 | 130 | -13 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | - | - |
Net Cash Flow | 614 | 841 | 2,218 | -452 | -1,748 | 887 |
Free Cash Flow | 2,763 | 2,943 | 1,933 | -171 | -1,145 | -478 |
Free Cash Flow Growth | -22.73% | 52.25% | - | - | - | - |
Free Cash Flow Margin | 4.77% | 5.14% | 3.14% | -0.29% | -1.95% | -0.98% |
Free Cash Flow Per Share | 298.99 | 318.64 | 209.40 | -18.48 | -122.32 | -51.06 |
Cash Interest Paid | 336 | 384 | 307 | 152 | 93 | 83 |
Cash Income Tax Paid | 748 | 1,216 | 578 | 1,051 | 803 | 372 |
Levered Free Cash Flow | 1,603 | 4,767 | 1,228 | 206.63 | -1,902 | -1,133 |
Unlevered Free Cash Flow | 1,819 | 5,005 | 1,421 | 307.25 | -1,843 | -1,082 |
Change in Working Capital | 841 | 2,058 | -131 | 310 | -2,589 | -1,553 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.