6498 — Kitz Cashflow Statement

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IndustrialsBalancedMid CapNeutral

Annual cashflow statement for Kitz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,108	7,387	7,705	12,004	15,282
Depreciation
Amortisation
Non-Cash Items	3,056	-596	2,938	595	-495
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,146	-239	-9,130	-10,983	-6,163
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,068	13,329	8,280	8,542	16,007
Capital Expenditures	-9,849	-6,961	-3,698	-7,413	-8,886
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	585	-1,079	462	-58	1,479
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,264	-8,040	-3,236	-7,471	-7,407
Financing Cash Flow Items	-1,259	-283	-948	-1,111	-1,488
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,702	-167	-11,527	-5,567	-5,189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,143	5,046	-5,706	-3,582	4,321