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Kitanotatsujin Corporation (TYO:2930)
Japan flag Japan · Delayed Price · Currency is JPY
133.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST

Kitanotatsujin Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
695.941,6951,4985302,071
Depreciation & Amortization
128.1416513712789
Loss (Gain) From Sale of Assets
1.162--116
Loss (Gain) From Sale of Investments
-6-9-
Other Operating Activities
-264.45-720120-684-610
Change in Accounts Receivable
-81.07221-108-180203
Change in Inventory
127.06323-853-106156
Change in Accounts Payable
59.32-57-476726-248
Change in Other Net Operating Assets
180.25179135-309-24
Operating Cash Flow
846.351,8144531131,753
Operating Cash Flow Growth
-53.34%300.44%300.88%-93.55%-
Capital Expenditures
-1.69-162-80-98-27
Sale of Property, Plant & Equipment
1.55----
Cash Acquisitions
-271.36---249
Divestitures
--32---
Sale (Purchase) of Intangibles
-6.75-13-71-7-9
Investment in Securities
-26.68----
Other Investing Activities
0.1-323-126-36-16
Investing Cash Flow
-301.83-530-277-141197
Common Dividends Paid
-542.63-361-208-347-347
Other Financing Activities
--5-15-16-16
Financing Cash Flow
-542.63-366-223-363-363
Foreign Exchange Rate Adjustments
1.2-279
Miscellaneous Cash Flow Adjustments
-0-3121
Net Cash Flow
3.08915-44-3821,597
Free Cash Flow
844.661,652373151,726
Free Cash Flow Growth
-48.87%342.89%2386.67%-99.13%-
Free Cash Flow Margin
7.54%13.97%2.54%0.15%18.15%
Free Cash Flow Per Share
6.0611.872.680.1112.42
Cash Interest Paid
--112
Cash Income Tax Paid
464.67725-120768610
Levered Free Cash Flow
-1,434269-83.88-
Unlevered Free Cash Flow
-1,434269.63-83.25-
Change in Working Capital
285.56666-1,30213187
Source: S&P Capital IQ. Standard template. Financial Sources.