9872 — Kitakei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- -¥3bn
- ¥59bn
- 79
- 94
- 57
- 93
Annual cashflow statement for Kitakei Co, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2021 November 20th | 2022 November 20th | 2023 November 20th | 2024 November 20th | 2025 November 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 945 | 1,007 | 1,250 | 1,094 | 906 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | 14.7 | -41 | -329 | -14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,132 | -770 | 481 | -286 | -1,482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -84.1 | 353 | 1,826 | 604 | -473 |
| Capital Expenditures | -74.9 | -200 | -178 | -68 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 400 | 1.18 | -31.1 | 1.75 | 97 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 325 | -199 | -209 | -66.2 | -14 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -231 | -222 | -222 | -338 | -258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.59 | -67.6 | 1,395 | 200 | -745 |