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    368A — Kitazato Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual 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
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line5,1045,9955,741
    Depreciation
    Non-Cash Items26-649
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,162-1,665-2,439
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,1304,5013,526
    Capital Expenditures-80-85-903
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9-423
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-89-89-880
    Financing Cash Flow Items-1,223-2,034-1,614
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,270-2,072-1,658
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7822,375986