Kitagawa Seiki Co.,Ltd. (TYO:6327)
Japan
· Delayed Price · Currency is JPY 1,662.00
-83.00 (-4.76%)
Mar 10, 2026, 3:30 PM JST
Kitagawa Seiki Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 743 | 599 | 851 | 804 | 674 | 546 | Upgrade
|
| Depreciation & Amortization | 105 | 97 | 95 | 85 | 87 | 79 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | 29 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 2 | Upgrade
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| Other Operating Activities | -235 | -138 | -136 | -97 | -92 | 43 | Upgrade
|
| Change in Accounts Receivable | 381 | -348 | 545 | -406 | -529 | 672 | Upgrade
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| Change in Inventory | -197 | 209 | 736 | 247 | -1,116 | 587 | Upgrade
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| Change in Accounts Payable | -492 | -442 | -274 | -358 | 899 | -815 | Upgrade
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| Change in Other Net Operating Assets | -81 | 346 | -1,313 | -90 | 1,447 | -888 | Upgrade
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| Operating Cash Flow | 224 | 323 | 504 | 186 | 1,399 | 221 | Upgrade
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| Operating Cash Flow Growth | -51.52% | -35.91% | 170.97% | -86.70% | 533.03% | -69.64% | Upgrade
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| Capital Expenditures | -98 | -150 | -74 | -127 | -298 | -25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 27 | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -11 | -3 | -4 | -11 | -16 | Upgrade
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| Investment in Securities | -1 | -1 | -1 | -1 | -1 | - | Upgrade
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| Other Investing Activities | -11 | -10 | -7 | -11 | -6 | -7 | Upgrade
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| Investing Cash Flow | -122 | -172 | -85 | -143 | -316 | -21 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 150 | - | Upgrade
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| Long-Term Debt Repaid | - | -121 | -121 | -121 | -108 | -99 | Upgrade
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| Total Debt Repaid | -121 | -121 | -121 | -121 | -108 | -99 | Upgrade
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| Net Debt Issued (Repaid) | -121 | -121 | -121 | -121 | 42 | -99 | Upgrade
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| Issuance of Common Stock | - | - | 670 | - | 5 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -331 | Upgrade
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| Common Dividends Paid | -98 | -81 | -56 | -42 | -35 | - | Upgrade
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| Other Financing Activities | - | - | -11 | - | - | -1 | Upgrade
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| Financing Cash Flow | -219 | -202 | 482 | -163 | 12 | -431 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -27 | 37 | 8 | 19 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | -1 | 1 | 2 | - | Upgrade
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| Net Cash Flow | -103 | -78 | 937 | -111 | 1,116 | -215 | Upgrade
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| Free Cash Flow | 126 | 173 | 430 | 59 | 1,101 | 196 | Upgrade
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| Free Cash Flow Growth | -61.23% | -59.77% | 628.81% | -94.64% | 461.74% | -71.55% | Upgrade
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| Free Cash Flow Margin | 2.09% | 2.78% | 7.25% | 0.91% | 21.88% | 4.07% | Upgrade
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| Free Cash Flow Per Share | 15.46 | 21.27 | 57.78 | 8.32 | 155.95 | 27.16 | Upgrade
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| Cash Interest Paid | 12 | 12 | 14 | 17 | 19 | 24 | Upgrade
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| Cash Income Tax Paid | 236 | 138 | 140 | 97 | 93 | -41 | Upgrade
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| Levered Free Cash Flow | 35.88 | 129.88 | 163.25 | -216.63 | 794.13 | 6.5 | Upgrade
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| Unlevered Free Cash Flow | 44 | 138 | 172 | -206 | 806.63 | 22.13 | Upgrade
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| Change in Working Capital | -389 | -235 | -306 | -607 | 701 | -444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.