Kitac (4707) Cash Flow Statement

354
+10+2.91%

20min DelayMarket Closed Jan 23 15:30 JST

2.11BMarket Cap9.53P/E (Static)

Kitac (4707) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 20, 2025

(FY)Oct 20, 2024

(FY)Oct 20, 2023

(FY)Oct 20, 2022

(FY)Oct 20, 2021

(FY)Oct 20, 2020

(FY)Oct 20, 2019

(FY)Oct 20, 2018

(FY)Oct 20, 2017

(FY)Oct 20, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-42.11%205.75M

72.43%355.44M

372.36%206.13M

-119.61%-75.68M

205.57%385.91M

-78.53%126.29M

37.33%588.27M

69.95%428.37M

-17.32%252.05M

8.90%304.85M

Net profit before non-cash adjustment

-25.29%293.85M

112.05%393.32M

37.75%185.48M

165.55%134.65M

-80.94%50.71M

-0.94%265.99M

6.39%268.52M

18.45%252.39M

13.44%213.08M

25.64%187.84M

Total adjustment of non-cash items

-91.96%12.51M

53.86%155.53M

-68.37%101.09M

219.70%319.56M

-8.18%99.96M

-12.41%108.86M

20.40%124.28M

-18.81%103.23M

-14.43%127.14M

24.04%148.59M

-Depreciation and amortization

26.11%153.77M

11.28%121.93M

-5.69%109.57M

-7.64%116.19M

9.34%125.8M

19.83%115.06M

0.75%96.02M

-2.17%95.31M

15.67%97.42M

-3.36%84.23M

-Reversal of impairment losses recognized in profit and loss

----

--3.23M

--0

----

-Assets reserve and write-off

----

149.87%9.5M

-Disposal profit

109.71%1.91M

-33.19%-19.69M

7.28%-14.78M

-22.89%-15.94M

24.23%-12.97M

-124.39%-17.12M

22.29%-7.63M

-32.49%-9.82M

-172.69%-7.41M

--10.2M

-Other non-cash items

-368.63%-143.17M

746.37%53.3M

-97.09%6.3M

1,778.82%216.08M

-217.81%-12.87M

-69.56%10.93M

102.32%35.89M

-52.22%17.74M

-16.87%37.13M

-13.60%44.66M

Changes in working capital

47.98%-100.61M

-140.45%-193.41M

84.82%-80.44M

-325.25%-529.89M

194.65%235.25M

-227.16%-248.56M

168.69%195.47M

182.51%72.75M

-179.27%-88.17M

-396.80%-31.57M

-Change in receivables

-79.35%-133.32M

48.93%-74.33M

84.66%-145.55M

-457.64%-949.04M

223.60%265.36M

-333.56%-214.69M

382.31%91.92M

-61.27%19.06M

285.01%49.21M

-27.84%-26.6M

-Change in inventory

73.24%-3.2M

-491.55%-11.97M

-100.33%-2.02M

850.42%614.22M

-32.87%-81.85M

-209.73%-61.6M

149.41%56.14M

-393.57%-113.61M

51.17%38.7M

2,184.61%25.6M

-Change in payables

124.07%18.41M

-193.13%-76.47M

22.79%82.11M

286.94%66.87M

-291.93%-35.77M

665.42%18.64M

-86.06%2.44M

137.77%17.46M

-2,937.84%-46.24M

64.91%-1.52M

-Change in accrued expense

----

-178.49%-29.05M

-Provision for loans, leases and other losses

126.21%32.17M

-4,152.60%-122.73M

49.20%-2.89M

-212.66%-5.68M

-117.41%-1.82M

-76.30%10.44M

61.57%44.05M

1,461.16%27.26M

---2M

----

-Changes in other current assets

-115.93%-14.67M

862.27%92.09M

95.29%-12.08M

-386.89%-256.26M

6,721.65%89.33M

-244.59%-1.35M

-99.24%933K

195.88%122.57M

---127.84M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.97%-19.5M

-1.57%-13.55M

3.75%-13.34M

6.30%-13.86M

18.28%-14.79M

17.28%-18.1M

20.60%-21.88M

15.98%-27.55M

7.83%-32.79M

11.79%-35.58M

Interest received (cash flow from operating activities)

-35.86%16.58M

23.40%25.85M

-6.45%20.95M

19.53%22.4M

-17.39%18.74M

74.91%22.68M

97.97%12.97M

47.16%6.55M

-6.96%4.45M

4.71%4.78M

Tax refund paid

-233.69%-95.97M

81.75%-28.76M

-1,216.72%-157.6M

117.99%14.11M

7.80%-78.45M

18.93%-85.09M

-63.20%-104.95M

24.51%-64.31M

-352.47%-85.19M

86.44%-18.83M

Other operating cash inflow (outflow)

-100.00%-2K

0.00%-1K

-150.00%-1K

-1K

0.00%-1K

Operating cash flow

-68.48%106.86M

503.78%338.99M

205.87%56.14M

-117.03%-53.03M

580.08%311.41M

-90.35%45.79M

38.29%474.41M

147.66%343.06M

-45.73%138.52M

142.36%255.23M

Investing cash flow

Net PPE purchase and sale

-620.91%-276.9M

46.19%-38.41M

68.62%-71.38M

-146.69%-227.46M

-75.13%-92.2M

-33.14%-52.65M

-169.79%-39.54M

-140.28%-14.66M

52.05%-6.1M

49.25%-12.72M

Net intangibles purchase and sale

82.60%-6.37M

-26.41%-36.61M

-118.61%-28.96M

-297.00%-13.25M

71.98%-3.34M

-240.26%-11.91M

36.10%-3.5M

-20.19%-5.48M

35.53%-4.56M

-53.42%-7.07M

Net business purchase and sale

----

---36.51M

----

Net investment product transactions

--0

92.45%58.7M

296.84%30.5M

133.06%7.69M

-215.76%-23.25M

27.12%20.08M

28.28%15.8M

15,119.51%12.32M

---82K

----

Advance cash and loans provided to other parties

----

---5M

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%1M

--1M

----

Net changes in other investments

--142.03M

----

--1K

----

---1K

Investing cash flow

-765.31%-141.24M

76.29%-16.32M

70.33%-68.84M

-50.36%-232.02M

-254.93%-154.3M

-65.66%-43.47M

-104.74%-26.24M

-19.36%-12.82M

45.74%-10.74M

33.31%-19.79M

Financing cash flow

Net issuance payments of debt

122.75%41.71M

-466.60%-183.3M

-80.26%50M

788.60%253.25M

112.60%28.5M

-680.58%-226.13M

93.15%-28.97M

-637.79%-422.92M

128.19%78.64M

-908.93%-278.92M

Net common stock issuance

----

--0

----

Increase or decrease of lease financing

-8.36%-37.43M

22.34%-34.54M

1.23%-44.48M

-2.44%-45.03M

-27.93%-43.96M

-71.61%-34.36M

-2.62%-20.02M

-0.94%-19.51M

-124.43%-19.33M

8.42%-8.61M

Cash dividends paid

-0.38%-28.1M

0.01%-27.99M

-0.02%-27.99M

-0.18%-27.99M

-0.04%-27.94M

28.74%-27.93M

-40.04%-39.19M

1.54%-27.98M

-2.22%-28.42M

29.07%-27.81M

Net other fund-raising expenses

----

50.00%-1K

-100.00%-2K

---1K

----

---1K

----

Financing cash flow

90.31%-23.81M

-994.07%-245.83M

-112.47%-22.47M

515.32%180.23M

84.95%-43.4M

-227.07%-288.42M

81.25%-88.18M

-1,622.90%-470.41M

109.80%30.89M

-313.45%-315.34M

Net cash flow

Beginning cash position

56.04%213.96M

-20.41%137.13M

-37.83%172.29M

69.59%277.1M

-63.65%163.39M

402.18%449.5M

-61.03%89.51M

223.45%229.68M

-52.94%71.01M

-0.42%150.91M

Current changes in cash

-175.72%-58.19M

318.53%76.84M

66.45%-35.16M

-192.18%-104.82M

139.74%113.71M

-179.48%-286.1M

356.82%359.99M

-188.34%-140.17M

298.60%158.67M

-12,521.64%-79.9M

Cash adjustments other than cash changes

----

---1K

----

---1K

----

0.00%-1K

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

-27.19%155.78M

56.04%213.96M

-20.41%137.13M

-37.83%172.29M

69.59%277.1M

-63.65%163.39M

402.18%449.5M

-61.03%89.51M

223.45%229.68M

-52.94%71.01M

Free cash flow

-166.83%-176.4M

697.31%263.97M

84.95%-44.19M

-236.07%-293.73M

1,250.25%215.87M

-104.35%-18.77M

33.58%431.37M

152.55%322.92M

-45.69%127.86M

211.28%235.44M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Oct 20, 2025	(FY)Oct 20, 2024	(FY)Oct 20, 2023	(FY)Oct 20, 2022	(FY)Oct 20, 2021	(FY)Oct 20, 2020	(FY)Oct 20, 2019	(FY)Oct 20, 2018	(FY)Oct 20, 2017	(FY)Oct 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-42.11%205.75M	72.43%355.44M	372.36%206.13M	-119.61%-75.68M	205.57%385.91M	-78.53%126.29M	37.33%588.27M	69.95%428.37M	-17.32%252.05M	8.90%304.85M
Net profit before non-cash adjustment	-25.29%293.85M	112.05%393.32M	37.75%185.48M	165.55%134.65M	-80.94%50.71M	-0.94%265.99M	6.39%268.52M	18.45%252.39M	13.44%213.08M	25.64%187.84M
Total adjustment of non-cash items	-91.96%12.51M	53.86%155.53M	-68.37%101.09M	219.70%319.56M	-8.18%99.96M	-12.41%108.86M	20.40%124.28M	-18.81%103.23M	-14.43%127.14M	24.04%148.59M
-Depreciation and amortization	26.11%153.77M	11.28%121.93M	-5.69%109.57M	-7.64%116.19M	9.34%125.8M	19.83%115.06M	0.75%96.02M	-2.17%95.31M	15.67%97.42M	-3.36%84.23M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--3.23M	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	149.87%9.5M
-Disposal profit	109.71%1.91M	-33.19%-19.69M	7.28%-14.78M	-22.89%-15.94M	24.23%-12.97M	-124.39%-17.12M	22.29%-7.63M	-32.49%-9.82M	-172.69%-7.41M	--10.2M
-Other non-cash items	-368.63%-143.17M	746.37%53.3M	-97.09%6.3M	1,778.82%216.08M	-217.81%-12.87M	-69.56%10.93M	102.32%35.89M	-52.22%17.74M	-16.87%37.13M	-13.60%44.66M
Changes in working capital	47.98%-100.61M	-140.45%-193.41M	84.82%-80.44M	-325.25%-529.89M	194.65%235.25M	-227.16%-248.56M	168.69%195.47M	182.51%72.75M	-179.27%-88.17M	-396.80%-31.57M
-Change in receivables	-79.35%-133.32M	48.93%-74.33M	84.66%-145.55M	-457.64%-949.04M	223.60%265.36M	-333.56%-214.69M	382.31%91.92M	-61.27%19.06M	285.01%49.21M	-27.84%-26.6M
-Change in inventory	73.24%-3.2M	-491.55%-11.97M	-100.33%-2.02M	850.42%614.22M	-32.87%-81.85M	-209.73%-61.6M	149.41%56.14M	-393.57%-113.61M	51.17%38.7M	2,184.61%25.6M
-Change in payables	124.07%18.41M	-193.13%-76.47M	22.79%82.11M	286.94%66.87M	-291.93%-35.77M	665.42%18.64M	-86.06%2.44M	137.77%17.46M	-2,937.84%-46.24M	64.91%-1.52M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-178.49%-29.05M
-Provision for loans, leases and other losses	126.21%32.17M	-4,152.60%-122.73M	49.20%-2.89M	-212.66%-5.68M	-117.41%-1.82M	-76.30%10.44M	61.57%44.05M	1,461.16%27.26M	---2M	----
-Changes in other current assets	-115.93%-14.67M	862.27%92.09M	95.29%-12.08M	-386.89%-256.26M	6,721.65%89.33M	-244.59%-1.35M	-99.24%933K	195.88%122.57M	---127.84M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-43.97%-19.5M	-1.57%-13.55M	3.75%-13.34M	6.30%-13.86M	18.28%-14.79M	17.28%-18.1M	20.60%-21.88M	15.98%-27.55M	7.83%-32.79M	11.79%-35.58M
Interest received (cash flow from operating activities)	-35.86%16.58M	23.40%25.85M	-6.45%20.95M	19.53%22.4M	-17.39%18.74M	74.91%22.68M	97.97%12.97M	47.16%6.55M	-6.96%4.45M	4.71%4.78M
Tax refund paid	-233.69%-95.97M	81.75%-28.76M	-1,216.72%-157.6M	117.99%14.11M	7.80%-78.45M	18.93%-85.09M	-63.20%-104.95M	24.51%-64.31M	-352.47%-85.19M	86.44%-18.83M
Other operating cash inflow (outflow)	-100.00%-2K	0.00%-1K	-150.00%-1K	2K	0	-1K	0	0	0	0.00%-1K
Operating cash flow	-68.48%106.86M	503.78%338.99M	205.87%56.14M	-117.03%-53.03M	580.08%311.41M	-90.35%45.79M	38.29%474.41M	147.66%343.06M	-45.73%138.52M	142.36%255.23M
Investing cash flow
Net PPE purchase and sale	-620.91%-276.9M	46.19%-38.41M	68.62%-71.38M	-146.69%-227.46M	-75.13%-92.2M	-33.14%-52.65M	-169.79%-39.54M	-140.28%-14.66M	52.05%-6.1M	49.25%-12.72M
Net intangibles purchase and sale	82.60%-6.37M	-26.41%-36.61M	-118.61%-28.96M	-297.00%-13.25M	71.98%-3.34M	-240.26%-11.91M	36.10%-3.5M	-20.19%-5.48M	35.53%-4.56M	-53.42%-7.07M
Net business purchase and sale	----	----	----	----	---36.51M	----	----	----	----	----
Net investment product transactions	--0	92.45%58.7M	296.84%30.5M	133.06%7.69M	-215.76%-23.25M	27.12%20.08M	28.28%15.8M	15,119.51%12.32M	---82K	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---5M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	----	----	----
Net changes in other investments	--142.03M	----	----	----	----	----	--1K	----	----	---1K
Investing cash flow	-765.31%-141.24M	76.29%-16.32M	70.33%-68.84M	-50.36%-232.02M	-254.93%-154.3M	-65.66%-43.47M	-104.74%-26.24M	-19.36%-12.82M	45.74%-10.74M	33.31%-19.79M
Financing cash flow
Net issuance payments of debt	122.75%41.71M	-466.60%-183.3M	-80.26%50M	788.60%253.25M	112.60%28.5M	-680.58%-226.13M	93.15%-28.97M	-637.79%-422.92M	128.19%78.64M	-908.93%-278.92M
Net common stock issuance	----	----	----	----	----	----	----	--0	----	----
Increase or decrease of lease financing	-8.36%-37.43M	22.34%-34.54M	1.23%-44.48M	-2.44%-45.03M	-27.93%-43.96M	-71.61%-34.36M	-2.62%-20.02M	-0.94%-19.51M	-124.43%-19.33M	8.42%-8.61M
Cash dividends paid	-0.38%-28.1M	0.01%-27.99M	-0.02%-27.99M	-0.18%-27.99M	-0.04%-27.94M	28.74%-27.93M	-40.04%-39.19M	1.54%-27.98M	-2.22%-28.42M	29.07%-27.81M
Net other fund-raising expenses	----	----	50.00%-1K	-100.00%-2K	---1K	----	----	----	---1K	----
Financing cash flow	90.31%-23.81M	-994.07%-245.83M	-112.47%-22.47M	515.32%180.23M	84.95%-43.4M	-227.07%-288.42M	81.25%-88.18M	-1,622.90%-470.41M	109.80%30.89M	-313.45%-315.34M
Net cash flow
Beginning cash position	56.04%213.96M	-20.41%137.13M	-37.83%172.29M	69.59%277.1M	-63.65%163.39M	402.18%449.5M	-61.03%89.51M	223.45%229.68M	-52.94%71.01M	-0.42%150.91M
Current changes in cash	-175.72%-58.19M	318.53%76.84M	66.45%-35.16M	-192.18%-104.82M	139.74%113.71M	-179.48%-286.1M	356.82%359.99M	-188.34%-140.17M	298.60%158.67M	-12,521.64%-79.9M
Cash adjustments other than cash changes	----	---1K	----	----	---1K	----	0.00%-1K	-200.00%-1K	200.00%1K	0.00%-1K
End cash Position	-27.19%155.78M	56.04%213.96M	-20.41%137.13M	-37.83%172.29M	69.59%277.1M	-63.65%163.39M	402.18%449.5M	-61.03%89.51M	223.45%229.68M	-52.94%71.01M
Free cash flow	-166.83%-176.4M	697.31%263.97M	84.95%-44.19M	-236.07%-293.73M	1,250.25%215.87M	-104.35%-18.77M	33.58%431.37M	152.55%322.92M	-45.69%127.86M	211.28%235.44M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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