Kitabo Co.,Ltd (TYO:3409)
Japan
· Delayed Price · Currency is JPY 133.00
+9.00 (7.26%)
Mar 10, 2026, 1:53 PM JST
Kitabo Co.,Ltd 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 | - | -49 | -86 | -259 | -126 | -75 | Upgrade
|
| Depreciation & Amortization | - | 17 | 26 | 46 | 34 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 270 | 179 | 7 | 27 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -226 | -12 | -8 | -54 | Upgrade
|
| Other Operating Activities | - | -24 | 5 | 56 | -3 | -1 | Upgrade
|
| Change in Accounts Receivable | - | -37 | -50 | -22 | -38 | 6 | Upgrade
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| Change in Inventory | - | 28 | -24 | -15 | -52 | -4 | Upgrade
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| Change in Accounts Payable | - | 33 | 32 | 5 | -7 | 11 | Upgrade
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| Change in Other Net Operating Assets | - | 25 | -44 | -69 | 33 | -19 | Upgrade
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| Operating Cash Flow | - | -7 | -97 | -91 | -160 | -101 | Upgrade
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| Capital Expenditures | - | -34 | -50 | -231 | -99 | -29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -69 | 45 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 228 | 23 | 17 | 120 | Upgrade
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| Other Investing Activities | - | - | -1 | 1 | -200 | -1 | Upgrade
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| Investing Cash Flow | - | -35 | 177 | -207 | -351 | 135 | Upgrade
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| Short-Term Debt Issued | - | - | - | 108 | - | - | Upgrade
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| Long-Term Debt Issued | - | 145 | - | 30 | - | - | Upgrade
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| Total Debt Issued | - | 145 | - | 138 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -120 | -108 | - | -20 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -33 | -100 | -20 | -16 | -4 | Upgrade
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| Total Debt Repaid | - | -153 | -208 | -20 | -36 | -54 | Upgrade
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| Net Debt Issued (Repaid) | - | -8 | -208 | 118 | -36 | -54 | Upgrade
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| Issuance of Common Stock | - | 349 | 49 | 156 | 373 | 432 | Upgrade
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| Other Financing Activities | - | -1 | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | 340 | -159 | 274 | 336 | 377 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 8 | 2 | 4 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | - | -1 | Upgrade
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| Net Cash Flow | - | 296 | -70 | -22 | -171 | 414 | Upgrade
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| Free Cash Flow | - | -41 | -147 | -322 | -259 | -130 | Upgrade
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| Free Cash Flow Margin | - | -2.51% | -11.25% | -27.17% | -31.20% | -21.14% | Upgrade
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| Free Cash Flow Per Share | - | -1.89 | -7.51 | -18.46 | -15.92 | -12.09 | Upgrade
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| Cash Interest Paid | - | 11 | 10 | 12 | 10 | 10 | Upgrade
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| Cash Income Tax Paid | - | 27 | 4 | 4 | 4 | 1 | Upgrade
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| Levered Free Cash Flow | - | -23.5 | -114 | -337.75 | -232.75 | - | Upgrade
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| Unlevered Free Cash Flow | - | -16.63 | -107.13 | -330.88 | -226.5 | - | Upgrade
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| Change in Working Capital | - | 49 | -86 | -101 | -64 | -6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.