Kitakei Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	2011 - 2015
Period Ending	Aug '21 Aug 20, 2021	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	2011 - 2015
Net Income	-	1,047	926	858	879	721	Upgrade
Depreciation & Amortization	-	103	108	104	104	102	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	13	Upgrade
Loss (Gain) From Sale of Investments	-	-279	6	-2	-	-	Upgrade
Other Operating Activities	-	-313	-275	-393	-277	-261	Upgrade
Change in Accounts Receivable	-	443	773	-162	130	-1,523	Upgrade
Change in Inventory	-	-2	154	-119	-207	-92	Upgrade
Change in Accounts Payable	-	-82	-765	522	864	861	Upgrade
Change in Other Net Operating Assets	-	-274	70	151	109	-6	Upgrade
Operating Cash Flow	-	643	997	959	1,602	-185	Upgrade
Operating Cash Flow Growth	-	-35.51%	3.96%	-40.14%	-	-	Upgrade
Capital Expenditures	-	-216	-95	-46	-40	-31	Upgrade
Sale (Purchase) of Intangibles	-	-21	-23	-31	-18	-19	Upgrade
Investment in Securities	-	306	-122	-300	298	191	Upgrade
Other Investing Activities	-	-1	-	-	-14	-	Upgrade
Investing Cash Flow	-	68	-240	-377	226	141	Upgrade
Dividends Paid	-	-203	-212	-184	-129	-129	Upgrade
Financing Cash Flow	-	-203	-212	-184	-129	-129	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	-2	-	-	Upgrade
Net Cash Flow	-	508	544	396	1,699	-173	Upgrade
Free Cash Flow	-	427	902	913	1,562	-216	Upgrade
Free Cash Flow Growth	-	-52.66%	-1.21%	-41.55%	-	-	Upgrade
Free Cash Flow Margin	-	0.79%	1.59%	1.60%	2.80%	-0.43%	Upgrade
Free Cash Flow Per Share	-	46.02	97.22	98.41	168.35	-23.28	Upgrade
Cash Income Tax Paid	-	365	278	393	279	263	Upgrade
Levered Free Cash Flow	-	491.13	924.25	744.88	1,459	-277	Upgrade
Unlevered Free Cash Flow	-	491.13	924.25	744.88	1,459	-277	Upgrade
Change in Net Working Capital	124	-297	-423	-241	-925	724	Upgrade

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