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	2011 - 2015
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	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
Common 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 Working Capital	85	232	392	896	-760	Upgrade

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