Kitagawa Corporation (TYO:6317)
Japan
· Delayed Price · Currency is JPY 1,783.00
+53.00 (3.06%)
Mar 10, 2026, 3:30 PM JST
Kitagawa 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 | - | 2,330 | 2,444 | 252 | -647 | 774 | Upgrade
|
| Depreciation & Amortization | - | 3,196 | 3,539 | 3,220 | 3,849 | 3,801 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 70 | 248 | 279 | 3,825 | 345 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -73 | -587 | - | -44 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -299 | -43 | -196 | -122 | 107 | Upgrade
|
| Other Operating Activities | - | -1,130 | -590 | -1,058 | -773 | -369 | Upgrade
|
| Change in Accounts Receivable | - | 2,400 | 2,290 | 377 | -2,312 | -2,515 | Upgrade
|
| Change in Inventory | - | -543 | -297 | 181 | -1,545 | 467 | Upgrade
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| Change in Accounts Payable | - | -916 | -2,250 | -231 | 2,237 | 229 | Upgrade
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| Change in Other Net Operating Assets | - | 1,117 | 126 | -17 | -969 | 266 | Upgrade
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| Operating Cash Flow | - | 6,152 | 4,880 | 2,807 | 3,499 | 3,105 | Upgrade
|
| Operating Cash Flow Growth | - | 26.07% | 73.85% | -19.78% | 12.69% | -58.85% | Upgrade
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| Capital Expenditures | - | -3,209 | -2,947 | -2,978 | -4,644 | -3,583 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 296 | 316 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1,140 | - | - | - | Upgrade
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| Investment in Securities | - | 74 | 726 | -10 | -6 | -7 | Upgrade
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| Other Investing Activities | - | -89 | -109 | 119 | -115 | 213 | Upgrade
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| Investing Cash Flow | - | -2,728 | -3,080 | -2,802 | -4,702 | -3,301 | Upgrade
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| Short-Term Debt Issued | - | - | - | 884 | - | 272 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 3,741 | 400 | 1,886 | 2,851 | Upgrade
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| Total Debt Issued | - | 1,800 | 3,741 | 1,284 | 1,886 | 3,123 | Upgrade
|
| Short-Term Debt Repaid | - | -572 | -381 | - | -1,235 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,417 | -2,635 | -1,208 | -847 | -1,469 | Upgrade
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| Total Debt Repaid | - | -3,989 | -3,016 | -1,208 | -2,082 | -1,469 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,189 | 725 | 76 | -196 | 1,654 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -1 | -200 | -1 | -1 | Upgrade
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| Common Dividends Paid | - | -600 | - | -510 | -421 | -468 | Upgrade
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| Other Financing Activities | - | -45 | -432 | -52 | -57 | -89 | Upgrade
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| Financing Cash Flow | - | -2,835 | 292 | -686 | -675 | 1,096 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 253 | 125 | 228 | 130 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | - | 841 | 2,218 | -452 | -1,748 | 887 | Upgrade
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| Free Cash Flow | - | 2,943 | 1,933 | -171 | -1,145 | -478 | Upgrade
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| Free Cash Flow Growth | - | 52.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 5.14% | 3.14% | -0.29% | -1.95% | -0.98% | Upgrade
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| Free Cash Flow Per Share | - | 318.64 | 209.40 | -18.48 | -122.32 | -51.06 | Upgrade
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| Cash Interest Paid | - | 384 | 307 | 152 | 93 | 83 | Upgrade
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| Cash Income Tax Paid | - | 1,216 | 578 | 1,051 | 803 | 372 | Upgrade
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| Levered Free Cash Flow | - | 4,767 | 1,228 | 206.63 | -1,902 | -1,133 | Upgrade
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| Unlevered Free Cash Flow | - | 5,005 | 1,421 | 307.25 | -1,843 | -1,082 | Upgrade
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| Change in Working Capital | - | 2,058 | -131 | 310 | -2,589 | -1,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.