Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan · Delayed Price · Currency is JPY 2,846.00
+35.00 (1.25%)
Jul 31, 2026, 3:30 PM JST
Kitagawa Seiki Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 599 | 851 | 804 | 674 | 546 |
Depreciation & Amortization | 97 | 95 | 85 | 87 | 79 |
Loss (Gain) From Sale of Assets | - | - | 1 | 29 | -5 |
Loss (Gain) From Sale of Investments | - | - | - | - | 2 |
Other Operating Activities | -138 | -136 | -97 | -92 | 43 |
Change in Accounts Receivable | -348 | 545 | -406 | -529 | 672 |
Change in Inventory | 209 | 736 | 247 | -1,116 | 587 |
Change in Accounts Payable | -442 | -274 | -358 | 899 | -815 |
Change in Other Net Operating Assets | 346 | -1,313 | -90 | 1,447 | -888 |
Operating Cash Flow | 323 | 504 | 186 | 1,399 | 221 |
Operating Cash Flow Growth | -35.91% | 170.97% | -86.70% | 533.03% | -69.64% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -150 | -74 | -127 | -298 | -25 |
Sale of Property, Plant & Equipment | - | - | - | - | 27 |
Sale (Purchase) of Intangibles | -11 | -3 | -4 | -11 | -16 |
Investment in Securities | -1 | -1 | -1 | -1 | - |
Other Investing Activities | -10 | -7 | -11 | -6 | -7 |
Investing Cash Flow | -172 | -85 | -143 | -316 | -21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 150 | - |
Total Debt Issued | - | - | - | 150 | - |
Long-Term Debt Repaid | -121 | -121 | -121 | -108 | -99 |
Total Debt Repaid | -121 | -121 | -121 | -108 | -99 |
Net Debt Issued (Repaid) | -121 | -121 | -121 | 42 | -99 |
Issuance of Common Stock | - | 670 | - | 5 | - |
Repurchase of Common Stock | - | - | - | - | -331 |
Common Dividends Paid | -81 | -56 | -42 | -35 | - |
Other Financing Activities | - | -11 | - | - | -1 |
Financing Cash Flow | -202 | 482 | -163 | 12 | -431 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -27 | 37 | 8 | 19 | 16 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 2 | - |
Net Cash Flow | -78 | 937 | -111 | 1,116 | -215 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 173 | 430 | 59 | 1,101 | 196 |
Free Cash Flow Growth | -59.77% | 628.81% | -94.64% | 461.74% | -71.55% |
Free Cash Flow Margin | 2.78% | 7.25% | 0.91% | 21.88% | 4.07% |
Free Cash Flow Per Share | 21.27 | 57.78 | 8.32 | 155.95 | 27.16 |
Levered Free Cash Flow | 129.88 | 163.25 | -216.63 | 794.13 | 6.5 |
Unlevered Free Cash Flow | 138 | 172 | -206 | 806.63 | 22.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 12 | 14 | 17 | 19 | 24 |
Cash Income Tax Paid | 138 | 140 | 97 | 93 | -41 |
Change in Working Capital | -235 | -306 | -607 | 701 | -444 |