368A — Kitazato Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kitazato, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5,104 | 5,995 | 5,741 | 5,904 |
| Depreciation | ||||
| Non-Cash Items | 26 | -6 | 49 | -34 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,162 | -1,665 | -2,439 | -2,191 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,130 | 4,501 | 3,526 | 3,869 |
| Capital Expenditures | -80 | -85 | -903 | -239 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -9 | -4 | 23 | 2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -89 | -89 | -880 | -237 |
| Financing Cash Flow Items | -1,223 | -2,034 | -1,614 | -1,693 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,270 | -2,072 | -1,658 | -1,738 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 782 | 2,375 | 986 | 1,953 |