Kitazawa Sangyo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	453	997	1,068	764	371
Depreciation & Amortization	398	286	235	247	275
Loss (Gain) From Sale of Assets	-6	32	3	-	61
Loss (Gain) From Sale of Investments	-155	-121	-1	-	-9
Other Operating Activities	-289	-498	-278	-265	-73
Change in Accounts Receivable	911	-385	326	-370	147
Change in Inventory	-43	8	-7	-105	-135
Change in Accounts Payable	-1,849	-362	-106	189	-80
Change in Other Net Operating Assets	-19	-217	204	-119	-5
Operating Cash Flow	-599	-260	1,444	341	552
Operating Cash Flow Growth	-	-	323.46%	-38.22%	1.66%
Capital Expenditures	-147	-396	-191	-194	-109
Sale of Property, Plant & Equipment	63	15	2	-	13
Sale (Purchase) of Intangibles	-5	-537	-59	-292	-13
Investment in Securities	12	120	-11	-111	-5
Other Investing Activities	139	-67	-1	-1	1
Investing Cash Flow	63	-864	-259	-605	-111
Short-Term Debt Repaid	-	-19	-	-	-
Total Debt Repaid	-	-19	-	-	-
Net Debt Issued (Repaid)	-	-19	-	-	-
Common Dividends Paid	-185	-148	-92	-92	-92
Financing Cash Flow	-185	-167	-92	-92	-92
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-2
Net Cash Flow	-722	-1,292	1,092	-356	347
Free Cash Flow	-746	-656	1,253	147	443
Free Cash Flow Growth	-	-	752.38%	-66.82%	50.68%
Free Cash Flow Margin	-5.32%	-4.22%	7.61%	0.91%	2.84%
Free Cash Flow Per Share	-40.13	-35.29	67.40	7.91	23.83
Cash Interest Paid	26	16	11	11	11
Cash Income Tax Paid	278	498	278	263	83
Levered Free Cash Flow	-844	-1,697	1,543	25.63	504.38
Unlevered Free Cash Flow	-827.13	-1,687	1,550	32.5	511.25
Change in Working Capital	-1,000	-956	417	-405	-73