Kitakei Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov '20 Nov 20, 2020	Nov '19 Nov 20, 2019	Nov '18 Nov 20, 2018	Nov '17 Nov 20, 2017	Nov '16 Nov 20, 2016
Net Income	1,047	926	858	879	721
Depreciation & Amortization	103	108	104	104	102
Loss (Gain) From Sale of Assets	-	-	-	-	13
Loss (Gain) From Sale of Investments	-279	6	-2	-	-
Other Operating Activities	-313	-275	-393	-277	-261
Change in Accounts Receivable	443	773	-162	130	-1,523
Change in Inventory	-2	154	-119	-207	-92
Change in Accounts Payable	-82	-765	522	864	861
Change in Other Net Operating Assets	-274	70	151	109	-6
Operating Cash Flow	643	997	959	1,602	-185
Operating Cash Flow Growth	-35.51%	3.96%	-40.14%	-	-
Capital Expenditures	-216	-95	-46	-40	-31
Sale (Purchase) of Intangibles	-21	-23	-31	-18	-19
Investment in Securities	306	-122	-300	298	191
Other Investing Activities	-1	-	-	-14	-
Investing Cash Flow	68	-240	-377	226	141
Common Dividends Paid	-203	-212	-184	-129	-129
Financing Cash Flow	-203	-212	-184	-129	-129
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-
Net Cash Flow	508	544	396	1,699	-173
Free Cash Flow	427	902	913	1,562	-216
Free Cash Flow Growth	-52.66%	-1.21%	-41.55%	-	-
Free Cash Flow Margin	0.79%	1.59%	1.60%	2.80%	-0.43%
Free Cash Flow Per Share	46.02	97.22	98.41	168.35	-23.28
Cash Income Tax Paid	365	278	393	279	263
Levered Free Cash Flow	491.13	924.25	744.88	1,459	-277
Unlevered Free Cash Flow	491.13	924.25	744.88	1,459	-277
Change in Working Capital	85	232	392	896	-760

Source: S&P Global Market Intelligence. Standard template. Financial Sources.