KITZ Corporation (TYO:6498)
Japan · Delayed Price · Currency is JPY 1,731.00
+11.00 (0.64%)
Dec 4, 2025, 9:12 AM JST
KITZ Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11,599 | 16,469 | 15,282 | 12,004 | 7,705 | 5,506 | Upgrade |
Depreciation & Amortization | 6,965 | 7,126 | 7,383 | 6,926 | 6,767 | 6,999 | Upgrade |
Loss (Gain) From Sale of Assets | 27 | 27 | 320 | 31 | 1,270 | 122 | Upgrade |
Loss (Gain) From Sale of Investments | -355 | -1,232 | -977 | - | - | -161 | Upgrade |
Other Operating Activities | 461 | -4,618 | -3,847 | -4,547 | -1,111 | -1,196 | Upgrade |
Change in Accounts Receivable | -1,595 | -192 | 174 | -2,787 | -5,357 | 4,198 | Upgrade |
Change in Inventory | -3,838 | 969 | -2,697 | -4,594 | -3,740 | 2,554 | Upgrade |
Change in Accounts Payable | 708 | -118 | -592 | 313 | 1,976 | -323 | Upgrade |
Change in Other Net Operating Assets | -204 | 128 | 961 | 1,195 | 770 | -723 | Upgrade |
Operating Cash Flow | 13,777 | 18,559 | 16,007 | 8,541 | 8,280 | 16,976 | Upgrade |
Operating Cash Flow Growth | -27.10% | 15.94% | 87.41% | 3.15% | -51.23% | 27.36% | Upgrade |
Capital Expenditures | -10,326 | -9,409 | -8,347 | -7,024 | -3,478 | -3,768 | Upgrade |
Sale of Property, Plant & Equipment | 71 | 144 | 11 | 87 | 237 | 133 | Upgrade |
Sale (Purchase) of Intangibles | -830 | -647 | -539 | -389 | -220 | -364 | Upgrade |
Investment in Securities | 769 | 2,253 | 1,307 | -20 | 89 | 617 | Upgrade |
Other Investing Activities | 192 | -177 | 161 | -125 | 136 | 26 | Upgrade |
Investing Cash Flow | -10,124 | -7,836 | -7,407 | -7,471 | -3,236 | -3,356 | Upgrade |
Short-Term Debt Issued | - | - | 144 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 395 | 1,905 | 10,739 | 11 | - | Upgrade |
Total Debt Issued | 8,836 | 395 | 2,049 | 10,739 | 11 | 16,013 | Upgrade |
Short-Term Debt Repaid | - | -389 | - | -53 | -6,165 | - | Upgrade |
Long-Term Debt Repaid | - | -1,777 | -2,453 | -12,789 | -3,254 | - | Upgrade |
Total Debt Repaid | -12,521 | -2,166 | -2,453 | -12,842 | -9,419 | -2,876 | Upgrade |
Net Debt Issued (Repaid) | -3,685 | -1,771 | -404 | -2,103 | -9,408 | 13,137 | Upgrade |
Issuance of Common Stock | 65 | 65 | 13 | 35 | - | 26 | Upgrade |
Repurchase of Common Stock | -1,611 | -3,086 | -66 | -45 | - | -2,000 | Upgrade |
Common Dividends Paid | -4,189 | -3,784 | -3,244 | -2,343 | -1,171 | -1,377 | Upgrade |
Other Financing Activities | -1,042 | -1,331 | -1,488 | -1,111 | -948 | -828 | Upgrade |
Financing Cash Flow | -10,462 | -9,907 | -5,189 | -5,567 | -11,527 | 8,958 | Upgrade |
Foreign Exchange Rate Adjustments | 612 | 1,226 | 910 | 914 | 777 | 338 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | - | 134 | Upgrade |
Net Cash Flow | -6,197 | 2,041 | 4,321 | -3,582 | -5,706 | 23,050 | Upgrade |
Free Cash Flow | 3,451 | 9,150 | 7,660 | 1,517 | 4,802 | 13,208 | Upgrade |
Free Cash Flow Growth | -66.94% | 19.45% | 404.94% | -68.41% | -63.64% | 94.89% | Upgrade |
Free Cash Flow Margin | 1.97% | 5.32% | 4.59% | 0.95% | 3.54% | 11.27% | Upgrade |
Free Cash Flow Per Share | 39.63 | 102.64 | 85.40 | 16.91 | 53.57 | 145.23 | Upgrade |
Cash Interest Paid | 291 | 253 | 265 | 253 | 263 | 281 | Upgrade |
Cash Income Tax Paid | 4,683 | 4,608 | 3,846 | 4,554 | 1,116 | 1,111 | Upgrade |
Levered Free Cash Flow | - | 4,665 | 4,342 | -3,088 | 4,107 | - | Upgrade |
Unlevered Free Cash Flow | - | 4,821 | 4,507 | -2,892 | 4,275 | - | Upgrade |
Change in Working Capital | -4,929 | 787 | -2,154 | -5,873 | -6,351 | 5,706 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.