Kitazato (368A) Cash Flow Statement

1215
-21-1.70%

20min DelayMarket Closed May 29 15:30 JST

48.60BMarket Cap12.48P/E (Static)

Kitazato (368A) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-1.55%5.71B

-7.03%5.8B

51.41%6.24B

4.12B

Net profit before non-cash adjustment

2.84%5.9B

-4.24%5.74B

17.46%6B

--5.1B

Total adjustment of non-cash items

325.58%183M

-80.45%43M

182.05%220M

--78M

-Depreciation and amortization

8.57%190M

-1.13%175M

9.26%177M

--162M

-Assets reserve and write-off

-77.78%2M

325.00%9M

-300.00%-4M

--2M

-Disposal profit

--0

--25M

--0

--12M

-Net exchange gains and losses

-142.11%-8M

733.33%19M

72.73%-3M

---11M

-Other non-cash items

99.46%-1M

-470.00%-185M

157.47%50M

---87M

Changes in working capital

-2,183.33%-375M

-30.77%18M

102.45%26M

---1.06B

-Change in receivables

62.36%-102M

-184.69%-271M

156.04%320M

---571M

-Change in inventory

-220.81%-209M

166.03%173M

46.96%-262M

---494M

-Change in payables

-155.17%-64M

462.50%116M

-740.00%-32M

--5M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

96.15%-1M

-2,500.00%-26M

0.00%-1M

-1M

Interest received (cash flow from operating activities)

480.00%29M

Tax refund paid

17.24%-1.87B

-29.86%-2.26B

12.75%-1.74B

-1.99B

Other operating cash inflow (outflow)

-200.00%-2M

200.00%2M

-300.00%-2M

Operating cash flow

9.76%3.87B

-21.64%3.53B

111.27%4.5B

--2.13B

Investing cash flow

Net PPE purchase and sale

73.41%-239M

-1,082.89%-899M

0.00%-76M

---76M

Net intangibles purchase and sale

--0

55.56%-4M

-125.00%-9M

---4M

Net investment product transactions

--0

--30M

--0

----

Net changes in other investments

128.57%2M

-75.00%-7M

55.56%-4M

---9M

Investing cash flow

73.07%-237M

-888.76%-880M

0.00%-89M

---89M

Financing cash flow

Net issuance payments of debt

----

--0

---19M

Increase or decrease of lease financing

-68.97%-98M

18.31%-58M

-153.57%-71M

---28M

Issuance fees

----

-50.00%-33M

---22M

Cash dividends paid

-2.50%-1.64B

20.00%-1.6B

-66.67%-2B

---1.2B

Net other fund-raising expenses

----

0.00%-1M

---1M

Financing cash flow

-4.83%-1.74B

19.98%-1.66B

-63.15%-2.07B

---1.27B

Net cash flow

Beginning cash position

9.41%11.46B

29.32%10.47B

10.70%8.1B

--7.32B

Current changes in cash

91.80%1.9B

-57.76%988M

203.37%2.34B

--771M

Effect of exchange rate changes

3,050.00%59M

-105.71%-2M

218.18%35M

--11M

Cash adjustments other than cash changes

----

0.00%1M

--1M

End cash Position

17.05%13.41B

9.41%11.46B

29.32%10.47B

--8.1B

Free cash flow

38.43%3.63B

-40.59%2.62B

115.37%4.42B

--2.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-1.55%5.71B	-7.03%5.8B	51.41%6.24B	4.12B
Net profit before non-cash adjustment	2.84%5.9B	-4.24%5.74B	17.46%6B	--5.1B
Total adjustment of non-cash items	325.58%183M	-80.45%43M	182.05%220M	--78M
-Depreciation and amortization	8.57%190M	-1.13%175M	9.26%177M	--162M
-Assets reserve and write-off	-77.78%2M	325.00%9M	-300.00%-4M	--2M
-Disposal profit	--0	--25M	--0	--12M
-Net exchange gains and losses	-142.11%-8M	733.33%19M	72.73%-3M	---11M
-Other non-cash items	99.46%-1M	-470.00%-185M	157.47%50M	---87M
Changes in working capital	-2,183.33%-375M	-30.77%18M	102.45%26M	---1.06B
-Change in receivables	62.36%-102M	-184.69%-271M	156.04%320M	---571M
-Change in inventory	-220.81%-209M	166.03%173M	46.96%-262M	---494M
-Change in payables	-155.17%-64M	462.50%116M	-740.00%-32M	--5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	96.15%-1M	-2,500.00%-26M	0.00%-1M	-1M
Interest received (cash flow from operating activities)	480.00%29M	5M	0	0
Tax refund paid	17.24%-1.87B	-29.86%-2.26B	12.75%-1.74B	-1.99B
Other operating cash inflow (outflow)	-200.00%-2M	200.00%2M	-300.00%-2M	1M
Operating cash flow	9.76%3.87B	-21.64%3.53B	111.27%4.5B	--2.13B
Investing cash flow
Net PPE purchase and sale	73.41%-239M	-1,082.89%-899M	0.00%-76M	---76M
Net intangibles purchase and sale	--0	55.56%-4M	-125.00%-9M	---4M
Net investment product transactions	--0	--30M	--0	----
Net changes in other investments	128.57%2M	-75.00%-7M	55.56%-4M	---9M
Investing cash flow	73.07%-237M	-888.76%-880M	0.00%-89M	---89M
Financing cash flow
Net issuance payments of debt	----	----	--0	---19M
Increase or decrease of lease financing	-68.97%-98M	18.31%-58M	-153.57%-71M	---28M
Issuance fees	----	----	-50.00%-33M	---22M
Cash dividends paid	-2.50%-1.64B	20.00%-1.6B	-66.67%-2B	---1.2B
Net other fund-raising expenses	----	----	0.00%-1M	---1M
Financing cash flow	-4.83%-1.74B	19.98%-1.66B	-63.15%-2.07B	---1.27B
Net cash flow
Beginning cash position	9.41%11.46B	29.32%10.47B	10.70%8.1B	--7.32B
Current changes in cash	91.80%1.9B	-57.76%988M	203.37%2.34B	--771M
Effect of exchange rate changes	3,050.00%59M	-105.71%-2M	218.18%35M	--11M
Cash adjustments other than cash changes	----	----	0.00%1M	--1M
End cash Position	17.05%13.41B	9.41%11.46B	29.32%10.47B	--8.1B
Free cash flow	38.43%3.63B	-40.59%2.62B	115.37%4.42B	--2.05B
Currency Unit	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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