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

Kitazawa Sangyo Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-290	-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	-118	-217	204	-119	-5
Operating Cash Flow	-699	-260	1,444	341	552
Operating Cash Flow Growth	-	-	323.46%	-38.22%	1.66%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	112	120	-11	-111	-5
Other Investing Activities	139	-67	-1	-1	1
Investing Cash Flow	163	-864	-259	-605	-111

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-2
Net Cash Flow	-722	-1,292	1,092	-356	347

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-846	-656	1,253	147	443
Free Cash Flow Growth	-	-	752.38%	-66.82%	50.68%
Free Cash Flow Margin	-6.03%	-4.22%	7.61%	0.91%	2.84%
Free Cash Flow Per Share	-45.51	-35.29	67.40	7.91	23.83
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	26	16	11	11	11
Cash Income Tax Paid	278	498	278	263	83
Change in Working Capital	-1,099	-956	417	-405	-73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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