Kitagawa Corporation (TYO:6317)
Japan · Delayed Price · Currency is JPY 1,707.00
-22.00 (-1.27%)
Sep 11, 2026, 3:30 PM JST
Kitagawa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,204 | 2,330 | 2,444 | 252 | -647 |
Depreciation & Amortization | 3,254 | 3,196 | 3,539 | 3,220 | 3,849 |
Loss (Gain) From Sale of Assets | -1,580 | 70 | 248 | 279 | 3,825 |
Loss (Gain) From Sale of Investments | - | -73 | -587 | - | -44 |
Loss (Gain) on Equity Investments | -20 | -299 | -43 | -196 | -122 |
Other Operating Activities | -746 | -1,130 | -590 | -1,058 | -773 |
Change in Accounts Receivable | 265 | 2,400 | 2,290 | 377 | -2,312 |
Change in Inventory | -505 | -543 | -297 | 181 | -1,545 |
Change in Accounts Payable | -1,732 | -916 | -2,250 | -231 | 2,237 |
Change in Other Net Operating Assets | -1,091 | 1,117 | 126 | -17 | -969 |
Operating Cash Flow | 2,049 | 6,152 | 4,880 | 2,807 | 3,499 |
Operating Cash Flow Growth | -66.69% | 26.07% | 73.85% | -19.78% | 12.69% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,460 | -3,209 | -2,947 | -2,978 | -4,644 |
Sale of Property, Plant & Equipment | 985 | 296 | 316 | - | - |
Cash Acquisitions | -588 | - | -1,140 | - | - |
Investment in Securities | -7 | 74 | 726 | -10 | -6 |
Other Investing Activities | -541 | -89 | -109 | 119 | -115 |
Investing Cash Flow | -3,223 | -2,728 | -3,080 | -2,802 | -4,702 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2,713 | - | - | 884 | - |
Long-Term Debt Issued | 215 | 1,800 | 3,741 | 400 | 1,886 |
Total Debt Issued | 2,928 | 1,800 | 3,741 | 1,284 | 1,886 |
Short-Term Debt Repaid | - | -572 | -381 | - | -1,235 |
Long-Term Debt Repaid | -995 | -3,417 | -2,635 | -1,208 | -847 |
Total Debt Repaid | -995 | -3,989 | -3,016 | -1,208 | -2,082 |
Net Debt Issued (Repaid) | 1,933 | -2,189 | 725 | 76 | -196 |
Repurchase of Common Stock | -2 | -1 | -1 | -200 | -1 |
Common Dividends Paid | -554 | -600 | - | -510 | -421 |
Other Financing Activities | -58 | -45 | -432 | -52 | -57 |
Financing Cash Flow | 1,319 | -2,835 | 292 | -686 | -675 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 73 | 253 | 125 | 228 | 130 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - |
Net Cash Flow | 218 | 841 | 2,218 | -452 | -1,748 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,411 | 2,943 | 1,933 | -171 | -1,145 |
Free Cash Flow Growth | - | 52.25% | - | - | - |
Free Cash Flow Margin | -2.42% | 5.14% | 3.14% | -0.29% | -1.95% |
Free Cash Flow Per Share | -152.59 | 318.64 | 209.40 | -18.48 | -122.32 |
Levered Free Cash Flow | -3,881 | 4,767 | 1,228 | 206.63 | -1,902 |
Unlevered Free Cash Flow | -3,656 | 5,005 | 1,421 | 307.25 | -1,843 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 352 | 384 | 307 | 152 | 93 |
Cash Income Tax Paid | 779 | 1,216 | 578 | 1,051 | 803 |
Change in Working Capital | -3,063 | 2,058 | -131 | 310 | -2,589 |