Kitahama Capital Partners Co.,Ltd. (TYO:2134)
Japan
· Delayed Price · Currency is JPY 32.00
+1.00 (3.23%)
Mar 10, 2026, 10:23 AM JST
Kitahama Capital Partners Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -827 | -496 | -822 | -1,232 | -738 | Upgrade
|
| Depreciation & Amortization | - | 61 | 19 | 94 | 109 | 44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 193 | 78 | 70 | 76 | 321 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 2 | 2 | - | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | 46 | 12 | - | - | Upgrade
|
| Other Operating Activities | - | -106 | -16 | -412 | -125 | 27 | Upgrade
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| Change in Accounts Receivable | - | -16 | 6 | 12 | 36 | -1 | Upgrade
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| Change in Inventory | - | -614 | 9 | 114 | -39 | -14 | Upgrade
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| Change in Accounts Payable | - | -72 | 69 | 22 | 25 | 5 | Upgrade
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| Change in Other Net Operating Assets | - | -198 | -185 | 319 | 655 | -61 | Upgrade
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| Operating Cash Flow | - | -1,579 | -468 | -591 | -490 | -417 | Upgrade
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| Capital Expenditures | - | -178 | -10 | -5 | -503 | -43 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 30 | 50 | 1 | 40 | Upgrade
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| Cash Acquisitions | - | -43 | -20 | - | - | -10 | Upgrade
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| Divestitures | - | -21 | 68 | - | - | - | Upgrade
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| Investment in Securities | - | -13 | -6 | -101 | - | -5 | Upgrade
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| Other Investing Activities | - | -1 | 7 | 48 | 64 | -2 | Upgrade
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| Investing Cash Flow | - | -420 | 99 | -1 | -680 | -38 | Upgrade
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| Short-Term Debt Issued | - | 56 | 212 | 295 | 440 | 92 | Upgrade
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| Long-Term Debt Issued | - | - | - | 392 | - | 145 | Upgrade
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| Total Debt Issued | - | 56 | 212 | 687 | 440 | 237 | Upgrade
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| Short-Term Debt Repaid | - | -452 | - | -157 | -320 | -146 | Upgrade
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| Long-Term Debt Repaid | - | -54 | -20 | -9 | -13 | -40 | Upgrade
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| Total Debt Repaid | - | -506 | -20 | -166 | -333 | -186 | Upgrade
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| Net Debt Issued (Repaid) | - | -450 | 192 | 521 | 107 | 51 | Upgrade
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| Issuance of Common Stock | - | 2,670 | 84 | 164 | 1,031 | 375 | Upgrade
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| Other Financing Activities | - | -27 | -4 | -8 | -4 | -6 | Upgrade
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| Financing Cash Flow | - | 2,193 | 272 | 677 | 1,134 | 420 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -2 | - | 54 | Upgrade
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| Net Cash Flow | - | 193 | -96 | 83 | -36 | 19 | Upgrade
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| Free Cash Flow | - | -1,757 | -478 | -596 | -993 | -460 | Upgrade
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| Free Cash Flow Margin | - | -250.64% | -204.27% | -156.43% | -257.25% | -97.25% | Upgrade
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| Free Cash Flow Per Share | - | -6.28 | -3.41 | -5.15 | -10.14 | -6.54 | Upgrade
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| Cash Interest Paid | - | 6 | 17 | 3 | 14 | 8 | Upgrade
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| Cash Income Tax Paid | - | 68 | 12 | 9 | 20 | 17 | Upgrade
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| Levered Free Cash Flow | - | -1,142 | -57.88 | -282.5 | -477.38 | -452.5 | Upgrade
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| Unlevered Free Cash Flow | - | -1,138 | -47.25 | -274.38 | -468 | -420 | Upgrade
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| Change in Working Capital | - | -900 | -101 | 467 | 677 | -71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.