Kitakei Co., Ltd. (TYO:9872)
Japan
· Delayed Price · Currency is JPY 884.00
+3.00 (0.34%)
Apr 28, 2026, 3:30 PM JST
Kitakei Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '21 Aug 20, 2021 | Nov '20 Nov 20, 2020 | Nov '19 Nov 20, 2019 | Nov '18 Nov 20, 2018 | Nov '17 Nov 20, 2017 | Nov '16 Nov 20, 2016 | 2015 - 2011 |
| Net Income | - | 1,047 | 926 | 858 | 879 | 721 | Upgrade
|
| Depreciation & Amortization | - | 103 | 108 | 104 | 104 | 102 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -279 | 6 | -2 | - | - | Upgrade
|
| Other Operating Activities | - | -313 | -275 | -393 | -277 | -261 | Upgrade
|
| Change in Accounts Receivable | - | 443 | 773 | -162 | 130 | -1,523 | Upgrade
|
| Change in Inventory | - | -2 | 154 | -119 | -207 | -92 | Upgrade
|
| Change in Accounts Payable | - | -82 | -765 | 522 | 864 | 861 | Upgrade
|
| Change in Other Net Operating Assets | - | -274 | 70 | 151 | 109 | -6 | Upgrade
|
| Operating Cash Flow | - | 643 | 997 | 959 | 1,602 | -185 | Upgrade
|
| Operating Cash Flow Growth | - | -35.51% | 3.96% | -40.14% | - | - | Upgrade
|
| Capital Expenditures | - | -216 | -95 | -46 | -40 | -31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -21 | -23 | -31 | -18 | -19 | Upgrade
|
| Investment in Securities | - | 306 | -122 | -300 | 298 | 191 | Upgrade
|
| Other Investing Activities | - | -1 | - | - | -14 | - | Upgrade
|
| Investing Cash Flow | - | 68 | -240 | -377 | 226 | 141 | Upgrade
|
| Common Dividends Paid | - | -203 | -212 | -184 | -129 | -129 | Upgrade
|
| Financing Cash Flow | - | -203 | -212 | -184 | -129 | -129 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | - | - | Upgrade
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| Net Cash Flow | - | 508 | 544 | 396 | 1,699 | -173 | Upgrade
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| Free Cash Flow | - | 427 | 902 | 913 | 1,562 | -216 | Upgrade
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| Free Cash Flow Growth | - | -52.66% | -1.21% | -41.55% | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.79% | 1.59% | 1.60% | 2.80% | -0.43% | Upgrade
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| Free Cash Flow Per Share | - | 46.02 | 97.22 | 98.41 | 168.35 | -23.28 | Upgrade
|
| Cash Income Tax Paid | - | 365 | 278 | 393 | 279 | 263 | Upgrade
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| Levered Free Cash Flow | - | 491.13 | 924.25 | 744.88 | 1,459 | -277 | Upgrade
|
| Unlevered Free Cash Flow | - | 491.13 | 924.25 | 744.88 | 1,459 | -277 | Upgrade
|
| Change in Working Capital | - | 85 | 232 | 392 | 896 | -760 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.