Annual cashflow statement for Kitagawa, 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 | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -647 | 252 | 2,444 | 2,330 | 4,204 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,745 | -146 | -69 | -301 | -1,428 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,448 | -518 | -1,033 | 926 | -3,981 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,499 | 2,808 | 4,881 | 6,151 | 2,049 |
| Capital Expenditures | -4,644 | -2,978 | -2,947 | -3,209 | -3,460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -58 | 176 | -133 | 481 | 237 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,702 | -2,802 | -3,080 | -2,728 | -3,223 |
| Financing Cash Flow Items | -2 | -1 | -377 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -675 | -686 | 292 | -2,835 | 1,319 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,748 | -452 | 2,218 | 841 | 218 |