Kitazawa Sangyo Co., Ltd. (TYO:9930)
Japan
· Delayed Price · Currency is JPY 356.00
+5.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Kitazawa Sangyo 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 | - | 997 | 1,068 | 764 | 371 | 30 | Upgrade
|
| Depreciation & Amortization | - | 286 | 235 | 247 | 275 | 298 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 32 | 3 | - | 61 | 67 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -121 | -1 | - | -9 | - | Upgrade
|
| Other Operating Activities | - | -498 | -278 | -265 | -73 | -114 | Upgrade
|
| Change in Accounts Receivable | - | -385 | 326 | -370 | 147 | 298 | Upgrade
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| Change in Inventory | - | 8 | -7 | -105 | -135 | 63 | Upgrade
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| Change in Accounts Payable | - | -362 | -106 | 189 | -80 | -142 | Upgrade
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| Change in Other Net Operating Assets | - | -217 | 204 | -119 | -5 | 43 | Upgrade
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| Operating Cash Flow | - | -260 | 1,444 | 341 | 552 | 543 | Upgrade
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| Operating Cash Flow Growth | - | - | 323.46% | -38.22% | 1.66% | 305.22% | Upgrade
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| Capital Expenditures | - | -396 | -191 | -194 | -109 | -249 | Upgrade
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| Sale of Property, Plant & Equipment | - | 15 | 2 | - | 13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -537 | -59 | -292 | -13 | -12 | Upgrade
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| Investment in Securities | - | 120 | -11 | -111 | -5 | -10 | Upgrade
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| Other Investing Activities | - | -67 | -1 | -1 | 1 | -1 | Upgrade
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| Investing Cash Flow | - | -864 | -259 | -605 | -111 | -274 | Upgrade
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| Short-Term Debt Repaid | - | -19 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -19 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -19 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -148 | -92 | -92 | -92 | -92 | Upgrade
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| Financing Cash Flow | - | -167 | -92 | -92 | -92 | -92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -2 | -2 | Upgrade
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| Net Cash Flow | - | -1,292 | 1,092 | -356 | 347 | 175 | Upgrade
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| Free Cash Flow | - | -656 | 1,253 | 147 | 443 | 294 | Upgrade
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| Free Cash Flow Growth | - | - | 752.38% | -66.82% | 50.68% | - | Upgrade
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| Free Cash Flow Margin | - | -4.22% | 7.61% | 0.91% | 2.84% | 2.06% | Upgrade
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| Free Cash Flow Per Share | - | -35.29 | 67.40 | 7.91 | 23.83 | 15.81 | Upgrade
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| Cash Interest Paid | - | 16 | 11 | 11 | 11 | 11 | Upgrade
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| Cash Income Tax Paid | - | 498 | 278 | 263 | 83 | 155 | Upgrade
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| Levered Free Cash Flow | - | -1,697 | 1,543 | 25.63 | 504.38 | 269.13 | Upgrade
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| Unlevered Free Cash Flow | - | -1,687 | 1,550 | 32.5 | 511.25 | 276 | Upgrade
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| Change in Working Capital | - | -956 | 417 | -405 | -73 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.