Kitagawa Seiki Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	743	599	851	804	674	546
Depreciation & Amortization	105	97	95	85	87	79
Loss (Gain) From Sale of Assets	-	-	-	1	29	-5
Loss (Gain) From Sale of Investments	-	-	-	-	-	2
Other Operating Activities	-235	-138	-136	-97	-92	43
Change in Accounts Receivable	381	-348	545	-406	-529	672
Change in Inventory	-197	209	736	247	-1,116	587
Change in Accounts Payable	-492	-442	-274	-358	899	-815
Change in Other Net Operating Assets	-81	346	-1,313	-90	1,447	-888
Operating Cash Flow	224	323	504	186	1,399	221
Operating Cash Flow Growth	-51.52%	-35.91%	170.97%	-86.70%	533.03%	-69.64%
Capital Expenditures	-98	-150	-74	-127	-298	-25
Sale of Property, Plant & Equipment	-	-	-	-	-	27
Sale (Purchase) of Intangibles	-12	-11	-3	-4	-11	-16
Investment in Securities	-1	-1	-1	-1	-1	-
Other Investing Activities	-11	-10	-7	-11	-6	-7
Investing Cash Flow	-122	-172	-85	-143	-316	-21
Long-Term Debt Issued	-	-	-	-	150	-
Total Debt Issued	-	-	-	-	150	-
Long-Term Debt Repaid	-	-121	-121	-121	-108	-99
Total Debt Repaid	-121	-121	-121	-121	-108	-99
Net Debt Issued (Repaid)	-121	-121	-121	-121	42	-99
Issuance of Common Stock	-	-	670	-	5	-
Repurchase of Common Stock	-	-	-	-	-	-331
Common Dividends Paid	-98	-81	-56	-42	-35	-
Other Financing Activities	-	-	-11	-	-	-1
Financing Cash Flow	-219	-202	482	-163	12	-431
Foreign Exchange Rate Adjustments	12	-27	37	8	19	16
Miscellaneous Cash Flow Adjustments	2	-	-1	1	2	-
Net Cash Flow	-103	-78	937	-111	1,116	-215
Free Cash Flow	126	173	430	59	1,101	196
Free Cash Flow Growth	-61.23%	-59.77%	628.81%	-94.64%	461.74%	-71.55%
Free Cash Flow Margin	2.09%	2.78%	7.25%	0.91%	21.88%	4.07%
Free Cash Flow Per Share	15.46	21.27	57.78	8.32	155.95	27.16
Cash Interest Paid	12	12	14	17	19	24
Cash Income Tax Paid	236	138	140	97	93	-41
Levered Free Cash Flow	35.88	129.88	163.25	-216.63	794.13	6.5
Unlevered Free Cash Flow	44	138	172	-206	806.63	22.13
Change in Working Capital	-389	-235	-306	-607	701	-444

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.