3409 — Kitabo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kitabo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -126 | -260 | -86.4 | -49.5 | -131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.74 | 104 | 34.7 | 6.05 | 4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.5 | 17.2 | -71.6 | 18.1 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -161 | -91.6 | -97 | -7.68 | -295 |
| Capital Expenditures | -99.2 | -231 | -50.7 | -35.4 | -14.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -252 | 24 | 228 | -0.028 | 70.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -351 | -207 | 177 | -35.4 | 56.7 |
| Financing Cash Flow Items | 2.84 | 1.08 | — | 38.5 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 336 | 274 | -160 | 341 | 198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | -22.1 | -70.5 | 297 | -38.1 |