KITZ Corporation (TYO:6498)
Japan · Delayed Price · Currency is JPY 1,805.00
+53.00 (3.03%)
Nov 11, 2026, 3:30 PM JST
KITZ Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 22,550 | 16,418 | 16,469 | 15,282 | 12,004 | 7,705 |
Depreciation & Amortization | 8,059 | 7,151 | 7,126 | 7,383 | 6,926 | 6,767 |
Loss (Gain) From Sale of Assets | -1,173 | 41 | 27 | 320 | 31 | 1,270 |
Loss (Gain) From Sale of Investments | -104 | -391 | -1,232 | -977 | - | - |
Other Operating Activities | -9,155 | -4,746 | -4,618 | -3,847 | -4,547 | -1,111 |
Change in Accounts Receivable | -923 | -846 | -192 | 174 | -2,787 | -5,357 |
Change in Inventory | -7,084 | -3,651 | 969 | -2,697 | -4,594 | -3,740 |
Change in Accounts Payable | 671 | 134 | -118 | -592 | 313 | 1,976 |
Change in Other Net Operating Assets | 307 | -476 | 128 | 961 | 1,195 | 770 |
Operating Cash Flow | 13,148 | 13,634 | 18,559 | 16,007 | 8,541 | 8,280 |
Operating Cash Flow Growth | -4.57% | -26.54% | 15.94% | 87.41% | 3.15% | -51.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,477 | -10,390 | -9,409 | -8,347 | -7,024 | -3,478 |
Sale of Property, Plant & Equipment | 1,389 | 35 | 144 | 11 | 87 | 237 |
Cash Acquisitions | -12,171 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1,043 | -898 | -647 | -539 | -389 | -220 |
Investment in Securities | -48 | 610 | 2,253 | 1,307 | -20 | 89 |
Other Investing Activities | 129 | 357 | -177 | 161 | -125 | 136 |
Investing Cash Flow | -20,221 | -10,286 | -7,836 | -7,407 | -7,471 | -3,236 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 144 | - | - |
Long-Term Debt Issued | - | 11,639 | 395 | 1,905 | 10,739 | 11 |
Total Debt Issued | 23,039 | 11,639 | 395 | 2,049 | 10,739 | 11 |
Short-Term Debt Repaid | - | -84 | -389 | - | -53 | -6,165 |
Long-Term Debt Repaid | - | -12,504 | -1,777 | -2,453 | -12,789 | -3,254 |
Total Debt Repaid | -2,839 | -12,588 | -2,166 | -2,453 | -12,842 | -9,419 |
Net Debt Issued (Repaid) | 20,200 | -949 | -1,771 | -404 | -2,103 | -9,408 |
Issuance of Common Stock | 3 | 3 | 65 | 13 | 35 | - |
Repurchase of Common Stock | -100 | -108 | -3,086 | -66 | -45 | - |
Common Dividends Paid | -5,323 | -4,189 | -3,784 | -3,244 | -2,343 | -1,171 |
Other Financing Activities | -1,114 | -823 | -1,331 | -1,488 | -1,111 | -948 |
Financing Cash Flow | 13,666 | -6,066 | -9,907 | -5,189 | -5,567 | -11,527 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 989 | 332 | 1,226 | 910 | 914 | 777 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | -1 | - | 1 | - |
Net Cash Flow | 7,584 | -2,385 | 2,041 | 4,321 | -3,582 | -5,706 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,671 | 3,244 | 9,150 | 7,660 | 1,517 | 4,802 |
Free Cash Flow Growth | 35.35% | -64.55% | 19.45% | 404.94% | -68.41% | -63.64% |
Free Cash Flow Margin | 2.32% | 1.84% | 5.32% | 4.59% | 0.95% | 3.54% |
Free Cash Flow Per Share | 53.70 | 37.30 | 102.64 | 85.40 | 16.91 | 53.57 |
Levered Free Cash Flow | -4,418 | -509.88 | 4,665 | 4,342 | -3,088 | 4,107 |
Unlevered Free Cash Flow | -4,055 | -298 | 4,821 | 4,507 | -2,892 | 4,275 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 535 | 332 | 253 | 265 | 253 | 263 |
Cash Income Tax Paid | 5,612 | 4,766 | 4,608 | 3,846 | 4,554 | 1,116 |
Change in Working Capital | -7,029 | -4,839 | 787 | -2,154 | -5,873 | -6,351 |