Kitagawa Seiki Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	599	851	804	674	546	Upgrade
Depreciation & Amortization	97	95	85	87	79	Upgrade
Loss (Gain) From Sale of Assets	-	-	1	29	-5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	2	Upgrade
Other Operating Activities	-138	-136	-97	-92	43	Upgrade
Change in Accounts Receivable	-348	545	-406	-529	672	Upgrade
Change in Inventory	209	736	247	-1,116	587	Upgrade
Change in Accounts Payable	-442	-274	-358	899	-815	Upgrade
Change in Other Net Operating Assets	346	-1,313	-90	1,447	-888	Upgrade
Operating Cash Flow	323	504	186	1,399	221	Upgrade
Operating Cash Flow Growth	-35.91%	170.97%	-86.70%	533.03%	-69.64%	Upgrade
Capital Expenditures	-150	-74	-127	-298	-25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	27	Upgrade
Sale (Purchase) of Intangibles	-11	-3	-4	-11	-16	Upgrade
Investment in Securities	-1	-1	-1	-1	-	Upgrade
Other Investing Activities	-10	-7	-11	-6	-7	Upgrade
Investing Cash Flow	-172	-85	-143	-316	-21	Upgrade
Long-Term Debt Issued	-	-	-	150	-	Upgrade
Total Debt Issued	-	-	-	150	-	Upgrade
Long-Term Debt Repaid	-121	-121	-121	-108	-99	Upgrade
Total Debt Repaid	-121	-121	-121	-108	-99	Upgrade
Net Debt Issued (Repaid)	-121	-121	-121	42	-99	Upgrade
Issuance of Common Stock	-	670	-	5	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-331	Upgrade
Common Dividends Paid	-81	-56	-42	-35	-	Upgrade
Other Financing Activities	-	-11	-	-	-1	Upgrade
Financing Cash Flow	-202	482	-163	12	-431	Upgrade
Foreign Exchange Rate Adjustments	-27	37	8	19	16	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	2	-	Upgrade
Net Cash Flow	-78	937	-111	1,116	-215	Upgrade
Free Cash Flow	173	430	59	1,101	196	Upgrade
Free Cash Flow Growth	-59.77%	628.81%	-94.64%	461.74%	-71.55%	Upgrade
Free Cash Flow Margin	2.78%	7.25%	0.91%	21.88%	4.07%	Upgrade
Free Cash Flow Per Share	21.27	57.78	8.32	155.95	27.16	Upgrade
Cash Interest Paid	12	14	17	19	24	Upgrade
Cash Income Tax Paid	138	140	97	93	-41	Upgrade
Levered Free Cash Flow	129.88	163.25	-216.63	794.13	6.5	Upgrade
Unlevered Free Cash Flow	138	172	-206	806.63	22.13	Upgrade
Change in Working Capital	-235	-306	-607	701	-444	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.