- ¥156bn
- ¥168bn
- ¥177bn
Annual cashflow statement for Kitz, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 7,705 | 12,004 | 15,282 | 16,469 | 16,418 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,938 | 595 | -495 | -1,042 | -387 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,130 | -10,983 | -6,163 | -3,995 | -9,547 |
| 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 | 8,280 | 8,542 | 16,007 | 18,558 | 13,635 |
| Capital Expenditures | -3,698 | -7,413 | -8,886 | -10,056 | -11,288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 462 | -58 | 1,479 | 2,220 | 1,002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,236 | -7,471 | -7,407 | -7,836 | -10,286 |
| Financing Cash Flow Items | -948 | -1,111 | -1,488 | -1,331 | -823 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,527 | -5,567 | -5,189 | -9,907 | -6,066 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,706 | -3,582 | 4,321 | 2,041 | -2,385 |