Kaitori Okoku Co., Ltd. (TYO:3181)
Japan
· Delayed Price · Currency is JPY 952.00
-6.00 (-0.63%)
Apr 30, 2026, 12:30 PM JST
Kaitori Okoku Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 527 | 487 | 523 | 420 | 193 | Upgrade
|
| Depreciation & Amortization | 152 | 100 | 70 | 68 | 80 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | -22 | - | - | 19 | Upgrade
|
| Other Operating Activities | -148 | -169 | -211 | -71 | -67 | Upgrade
|
| Change in Accounts Receivable | -63 | -69 | -36 | -69 | 19 | Upgrade
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| Change in Inventory | -150 | -289 | -78 | -271 | -160 | Upgrade
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| Change in Accounts Payable | 2 | 32 | - | 24 | -21 | Upgrade
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| Change in Other Net Operating Assets | 128 | 37 | 86 | 90 | -117 | Upgrade
|
| Operating Cash Flow | 463 | 107 | 354 | 191 | -54 | Upgrade
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| Operating Cash Flow Growth | 332.71% | -69.77% | 85.34% | - | - | Upgrade
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| Capital Expenditures | -386 | -245 | -48 | -90 | -63 | Upgrade
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| Cash Acquisitions | - | -15 | - | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -68 | 26 | -20 | - | -6 | Upgrade
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| Investment in Securities | 251 | -153 | - | - | -100 | Upgrade
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| Other Investing Activities | -47 | -338 | -41 | -13 | -18 | Upgrade
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| Investing Cash Flow | -250 | -758 | -109 | -103 | -188 | Upgrade
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| Long-Term Debt Issued | 800 | 900 | 400 | 400 | 450 | Upgrade
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| Long-Term Debt Repaid | -497 | -545 | -371 | -366 | -376 | Upgrade
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| Net Debt Issued (Repaid) | 303 | 355 | 29 | 34 | 74 | Upgrade
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| Common Dividends Paid | -36 | -36 | -28 | -12 | -10 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | 267 | 318 | - | 21 | 63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | 481 | -332 | 245 | 109 | -179 | Upgrade
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| Free Cash Flow | 77 | -138 | 306 | 101 | -117 | Upgrade
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| Free Cash Flow Growth | - | - | 202.97% | - | - | Upgrade
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| Free Cash Flow Margin | 0.83% | -1.76% | 4.54% | 1.72% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 21.05 | -37.87 | 84.37 | 56.09 | -65.70 | Upgrade
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| Cash Interest Paid | 10 | 6 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | 157 | 162 | 210 | 73 | 67 | Upgrade
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| Levered Free Cash Flow | -73.38 | -419 | 264.75 | 70.63 | -183.38 | Upgrade
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| Unlevered Free Cash Flow | -67.13 | -415.25 | 266 | 71.88 | -182.13 | Upgrade
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| Change in Working Capital | -83 | -289 | -28 | -226 | -279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.