Kitazawa Sangyo Co., Ltd. (TYO:9930)

Kitazawa Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	893	997	1,068	764	371	30
Depreciation & Amortization	379	286	235	247	275	298
Loss (Gain) From Sale of Assets	34	32	3	-	61	67
Loss (Gain) From Sale of Investments	-206	-121	-1	-	-9	-
Other Operating Activities	-333	-498	-278	-265	-73	-114
Change in Accounts Receivable	782	-385	326	-370	147	298
Change in Inventory	-178	8	-7	-105	-135	63
Change in Accounts Payable	-644	-362	-106	189	-80	-142
Change in Other Net Operating Assets	-296	-217	204	-119	-5	43
Operating Cash Flow	431	-260	1,444	341	552	543
Operating Cash Flow Growth	-27.68%	-	323.46%	-38.22%	1.66%	305.22%
Capital Expenditures	-342	-396	-191	-194	-109	-249
Sale of Property, Plant & Equipment	39	15	2	-	13	-
Sale (Purchase) of Intangibles	-106	-537	-59	-292	-13	-12
Investment in Securities	74	120	-11	-111	-5	-10
Other Investing Activities	68	-67	-1	-1	1	-1
Investing Cash Flow	-266	-864	-259	-605	-111	-274
Short-Term Debt Repaid	-	-19	-	-	-	-
Total Debt Repaid	-19	-19	-	-	-	-
Net Debt Issued (Repaid)	-19	-19	-	-	-	-
Common Dividends Paid	-185	-148	-92	-92	-92	-92
Financing Cash Flow	-204	-167	-92	-92	-92	-92
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-2	-2
Net Cash Flow	-38	-1,292	1,092	-356	347	175
Free Cash Flow	89	-656	1,253	147	443	294
Free Cash Flow Growth	-71.66%	-	752.38%	-66.82%	50.68%	-
Free Cash Flow Margin	0.59%	-4.22%	7.61%	0.91%	2.84%	2.06%
Free Cash Flow Per Share	4.79	-35.29	67.40	7.91	23.83	15.81
Cash Interest Paid	22	16	11	11	11	11
Cash Income Tax Paid	322	498	278	263	83	155
Levered Free Cash Flow	13.25	-1,697	1,543	25.63	504.38	269.13
Unlevered Free Cash Flow	27	-1,687	1,550	32.5	511.25	276
Change in Working Capital	-336	-956	417	-405	-73	262

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.