Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 874.00
+15.00 (1.75%)
At close: Mar 10, 2026
Kaitori Okoku Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 487 | 523 | 420 | 193 | 164 | Upgrade
|
| Depreciation & Amortization | - | 100 | 70 | 68 | 80 | 121 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -22 | - | - | 19 | - | Upgrade
|
| Other Operating Activities | - | -169 | -211 | -71 | -67 | -50 | Upgrade
|
| Change in Accounts Receivable | - | -69 | -36 | -69 | 19 | -7 | Upgrade
|
| Change in Inventory | - | -289 | -78 | -271 | -160 | 72 | Upgrade
|
| Change in Accounts Payable | - | 32 | - | 24 | -21 | 26 | Upgrade
|
| Change in Other Net Operating Assets | - | 37 | 86 | 90 | -117 | 44 | Upgrade
|
| Operating Cash Flow | - | 107 | 354 | 191 | -54 | 370 | Upgrade
|
| Operating Cash Flow Growth | - | -69.77% | 85.34% | - | - | 52.26% | Upgrade
|
| Capital Expenditures | - | -245 | -48 | -90 | -63 | -49 | Upgrade
|
| Cash Acquisitions | - | -15 | - | - | -1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 26 | -20 | - | -6 | -11 | Upgrade
|
| Investment in Securities | - | -153 | - | - | -100 | 32 | Upgrade
|
| Other Investing Activities | - | -338 | -41 | -13 | -18 | -23 | Upgrade
|
| Investing Cash Flow | - | -758 | -109 | -103 | -188 | -51 | Upgrade
|
| Long-Term Debt Issued | - | 900 | 400 | 400 | 450 | 300 | Upgrade
|
| Long-Term Debt Repaid | - | -545 | -371 | -366 | -376 | -359 | Upgrade
|
| Net Debt Issued (Repaid) | - | 355 | 29 | 34 | 74 | -59 | Upgrade
|
| Common Dividends Paid | - | -36 | -28 | -12 | -10 | -8 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | - | 318 | - | 21 | 63 | -68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -1 | Upgrade
|
| Net Cash Flow | - | -332 | 245 | 109 | -179 | 250 | Upgrade
|
| Free Cash Flow | - | -138 | 306 | 101 | -117 | 321 | Upgrade
|
| Free Cash Flow Growth | - | - | 202.97% | - | - | 46.58% | Upgrade
|
| Free Cash Flow Margin | - | -1.76% | 4.54% | 1.72% | -2.36% | 6.56% | Upgrade
|
| Free Cash Flow Per Share | - | -37.87 | 84.37 | 56.09 | -65.70 | 181.40 | Upgrade
|
| Cash Interest Paid | - | 6 | 2 | 2 | 2 | 2 | Upgrade
|
| Cash Income Tax Paid | - | 162 | 210 | 73 | 67 | 62 | Upgrade
|
| Levered Free Cash Flow | - | -419 | 264.75 | 70.63 | -183.38 | 271.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -415.25 | 266 | 71.88 | -182.13 | 272.75 | Upgrade
|
| Change in Working Capital | - | -289 | -28 | -226 | -279 | 135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.