CAPITA Inc. (TYO:7462)
Japan · Delayed Price · Currency is JPY 628.00
+4.00 (0.64%)
Jun 4, 2026, 2:18 PM JST
CAPITA Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
Net Income | 177 | -181.84 | -347.8 | -990.48 | 92.15 |
Depreciation & Amortization | 15 | 26.42 | 40.12 | 51.51 | 49.88 |
Loss (Gain) From Sale of Assets | -203 | 5.61 | 40.83 | -229.96 | -125.68 |
Asset Writedown & Restructuring Costs | - | 144.36 | 141.84 | 22.6 | 218.27 |
Loss (Gain) From Sale of Investments | - | - | -1.53 | 24.2 | -236.03 |
Other Operating Activities | -7 | -256.27 | -64.41 | -17.63 | -28.95 |
Change in Accounts Receivable | 57 | -82.03 | 294.16 | 109.91 | 296.04 |
Change in Inventory | -2,032 | -17.95 | -10.06 | 848.69 | 12.84 |
Change in Accounts Payable | -15 | -11.28 | -120.92 | -391.67 | -323.77 |
Change in Other Net Operating Assets | -53 | -20.54 | -395 | -162.58 | 1.5 |
Operating Cash Flow | -2,061 | -393.52 | -422.76 | -735.4 | -43.77 |
Capital Expenditures | -18 | -7.72 | -53.3 | -20.94 | -40.07 |
Sale of Property, Plant & Equipment | 614 | 1,259 | 355.38 | 23.43 | 319.06 |
Divestitures | - | 56.25 | 27.74 | 210.83 | - |
Investment in Securities | -500 | - | 130.26 | -0 | 672.21 |
Other Investing Activities | 208 | 76.42 | 15.61 | 1,692 | 93.86 |
Investing Cash Flow | 304 | 1,386 | 477.61 | 1,991 | 1,045 |
Short-Term Debt Issued | 54 | - | - | - | - |
Long-Term Debt Issued | 2,252 | - | 50 | 500 | 332 |
Total Debt Issued | 2,306 | - | 50 | 500 | 332 |
Short-Term Debt Repaid | - | -673.33 | -929.41 | -256.3 | -794.26 |
Long-Term Debt Repaid | -341 | -228.84 | -278.95 | -612.99 | -412.7 |
Total Debt Repaid | -341 | -902.17 | -1,208 | -869.29 | -1,207 |
Net Debt Issued (Repaid) | 1,965 | -902.17 | -1,158 | -369.29 | -874.95 |
Common Dividends Paid | -39 | - | - | - | - |
Other Financing Activities | -5 | -0.05 | -0.17 | -0.25 | -0.15 |
Financing Cash Flow | 1,921 | -902.23 | -1,159 | -369.55 | -875.1 |
Miscellaneous Cash Flow Adjustments | 251 | -0 | 0 | -0 | - |
Net Cash Flow | 415 | 90.19 | -1,104 | 885.65 | 126.2 |
Free Cash Flow | -2,079 | -401.25 | -476.06 | -756.34 | -83.84 |
Free Cash Flow Margin | -98.67% | -7.92% | -7.27% | -5.06% | -0.48% |
Free Cash Flow Per Share | -557.53 | -106.47 | -126.30 | -200.59 | -22.23 |
Cash Interest Paid | 27 | 24.19 | 53.53 | 86.29 | 96.43 |
Cash Income Tax Paid | 8 | 14.33 | 16.2 | 28.63 | 22.58 |
Levered Free Cash Flow | - | 2.65 | -94.66 | 108.96 | -43.93 |
Unlevered Free Cash Flow | - | 19.76 | -59.06 | 161.32 | 15.21 |
Change in Working Capital | -2,043 | -131.8 | -231.81 | 404.35 | -13.39 |