K
Kitagawa Seiki Co Ltd
TSE:6327
Kitagawa Seiki Co Ltd
TSE:6327
Price:
1 704
JPY
3.15%
Market Closed
Market Cap:
¥13.8B
Cash Flow Statement
Cash Flow Statement
Kitagawa Seiki Co Ltd
Kitagawa Seiki Co Ltd
Currency: JPY
| Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1 084)
|
(1 713)
|
(1 726)
|
(1 906)
|
(1 725)
|
(1 170)
|
(3 082)
|
(2 254)
|
169
|
284
|
(88)
|
130
|
450
|
250
|
24
|
(152)
|
72
|
393
|
467
|
444
|
496
|
300
|
127
|
351
|
650
|
547
|
359
|
674
|
682
|
805
|
1 069
|
852
|
822
|
600
|
745
|
|
| Depreciation & Amortization |
(15)
|
401
|
335
|
373
|
251
|
310
|
394
|
254
|
171
|
155
|
145
|
134
|
124
|
115
|
110
|
98
|
84
|
80
|
79
|
77
|
77
|
89
|
98
|
95
|
88
|
80
|
81
|
88
|
87
|
85
|
93
|
96
|
95
|
98
|
105
|
|
| Other Non-Cash Items |
140
|
717
|
793
|
833
|
648
|
185
|
1 678
|
1 458
|
(221)
|
(166)
|
(52)
|
(287)
|
(306)
|
80
|
50
|
176
|
116
|
44
|
78
|
5
|
10
|
279
|
409
|
165
|
68
|
13
|
5
|
36
|
30
|
69
|
75
|
(32)
|
(35)
|
194
|
154
|
|
| Cash Taxes Paid |
(739)
|
(100)
|
(173)
|
(175)
|
30
|
25
|
23
|
(3)
|
23
|
51
|
81
|
69
|
40
|
38
|
51
|
55
|
11
|
10
|
46
|
67
|
109
|
142
|
149
|
125
|
(19)
|
(42)
|
71
|
93
|
89
|
97
|
121
|
140
|
134
|
139
|
237
|
|
| Cash Interest Paid |
(1)
|
20
|
21
|
28
|
38
|
55
|
89
|
93
|
89
|
84
|
74
|
67
|
65
|
64
|
61
|
57
|
52
|
46
|
43
|
40
|
38
|
37
|
34
|
30
|
26
|
25
|
23
|
20
|
19
|
17
|
16
|
15
|
14
|
13
|
13
|
|
| Change in Working Capital |
1 278
|
818
|
340
|
(223)
|
563
|
(711)
|
827
|
1 240
|
453
|
341
|
(250)
|
(192)
|
321
|
(341)
|
(125)
|
201
|
102
|
(401)
|
(285)
|
1 065
|
190
|
(1 017)
|
49
|
118
|
(831)
|
(419)
|
(377)
|
602
|
585
|
(772)
|
(386)
|
(412)
|
(419)
|
(568)
|
(780)
|
|
| Cash from Operating Activities |
320
N/A
|
223
-30%
|
(258)
N/A
|
(922)
-258%
|
(263)
+72%
|
(1 386)
-428%
|
(183)
+87%
|
698
N/A
|
572
-18%
|
615
+7%
|
(245)
N/A
|
(215)
+12%
|
589
N/A
|
105
-82%
|
59
-44%
|
323
+449%
|
373
+15%
|
116
-69%
|
340
+192%
|
1 591
+369%
|
774
-51%
|
(349)
N/A
|
683
N/A
|
728
+7%
|
(26)
N/A
|
221
N/A
|
68
-69%
|
1 400
+1 966%
|
1 384
-1%
|
187
-87%
|
851
+356%
|
504
-41%
|
462
-8%
|
323
-30%
|
224
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
21
|
(339)
|
(1 070)
|
(1 719)
|
(1 780)
|
(1 869)
|
(638)
|
(228)
|
(25)
|
(28)
|
(50)
|
(65)
|
(83)
|
(50)
|
(16)
|
(65)
|
(222)
|
(193)
|
(48)
|
(105)
|
(125)
|
(116)
|
(99)
|
(41)
|
(36)
|
(42)
|
(73)
|
(310)
|
(295)
|
(131)
|
(114)
|
(78)
|
(138)
|
(162)
|
(110)
|
|
| Other Items |
(45)
|
(46)
|
(15)
|
(3)
|
5
|
(352)
|
2
|
381
|
(13)
|
356
|
445
|
115
|
56
|
6
|
17
|
782
|
769
|
(8)
|
3
|
4
|
(2)
|
(5)
|
(338)
|
(275)
|
60
|
20
|
20
|
(6)
|
(7)
|
(12)
|
(11)
|
(7)
|
(10)
|
(11)
|
(12)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(386)
-1 533%
|
(1 085)
-181%
|
(1 723)
-59%
|
(1 775)
-3%
|
(2 221)
-25%
|
(637)
+71%
|
154
N/A
|
(37)
N/A
|
328
N/A
|
396
+21%
|
51
-87%
|
(27)
N/A
|
(44)
-63%
|
1
N/A
|
717
+102 359%
|
547
-24%
|
(201)
N/A
|
(46)
+77%
|
(101)
-122%
|
(127)
-25%
|
(121)
+5%
|
(437)
-261%
|
(316)
+28%
|
24
N/A
|
(22)
N/A
|
(53)
-144%
|
(316)
-497%
|
(301)
+5%
|
(143)
+52%
|
(126)
+12%
|
(86)
+32%
|
(148)
-73%
|
(172)
-16%
|
(122)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(332)
|
(332)
|
5
|
5
|
0
|
0
|
(0)
|
671
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(559)
|
343
|
917
|
1 716
|
1 173
|
1 979
|
178
|
(637)
|
(250)
|
(278)
|
(304)
|
(205)
|
(184)
|
(24)
|
(211)
|
(729)
|
(532)
|
(371)
|
(347)
|
(317)
|
(314)
|
(104)
|
(319)
|
(475)
|
(225)
|
(100)
|
(100)
|
43
|
32
|
(121)
|
(121)
|
(121)
|
(121)
|
(121)
|
(121)
|
|
| Cash Paid for Dividends |
0
|
(104)
|
(56)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(42)
|
(42)
|
(56)
|
(57)
|
(81)
|
(81)
|
(98)
|
|
| Other |
0
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(2)
|
(2)
|
(7)
|
(7)
|
(3)
|
(3)
|
(5)
|
(5)
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(11)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(559)
N/A
|
229
N/A
|
856
+275%
|
1 655
+93%
|
1 112
-33%
|
1 918
+72%
|
172
-91%
|
(642)
N/A
|
(255)
+60%
|
(284)
-11%
|
(312)
-10%
|
(212)
+32%
|
(187)
+12%
|
(27)
+86%
|
(217)
-713%
|
(735)
-239%
|
(535)
+27%
|
(209)
+61%
|
(188)
+10%
|
(323)
-71%
|
(322)
+0%
|
(112)
+65%
|
(319)
-186%
|
(475)
-49%
|
(557)
-17%
|
(432)
+22%
|
(130)
+70%
|
13
N/A
|
(10)
N/A
|
(164)
-1 522%
|
(178)
-9%
|
482
N/A
|
458
-5%
|
(202)
N/A
|
(219)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(26)
|
(37)
|
(50)
|
(72)
|
(39)
|
(13)
|
(5)
|
44
|
103
|
74
|
1
|
8
|
13
|
(2)
|
(49)
|
(26)
|
21
|
2
|
(2)
|
(4)
|
(9)
|
(4)
|
3
|
(2)
|
16
|
22
|
20
|
5
|
9
|
15
|
37
|
29
|
(27)
|
14
|
|
| Net Change in Cash |
(271)
N/A
|
39
N/A
|
(524)
N/A
|
(1 039)
-99%
|
(997)
+4%
|
(1 727)
-73%
|
(660)
+62%
|
204
N/A
|
323
+59%
|
762
+136%
|
(87)
N/A
|
(376)
-333%
|
384
N/A
|
47
-88%
|
(160)
N/A
|
256
N/A
|
360
+40%
|
(273)
N/A
|
108
N/A
|
1 164
+981%
|
321
-72%
|
(590)
N/A
|
(78)
+87%
|
(60)
+24%
|
(561)
-842%
|
(216)
+62%
|
(93)
+57%
|
1 116
N/A
|
1 078
-3%
|
(112)
N/A
|
562
N/A
|
938
+67%
|
801
-15%
|
(78)
N/A
|
(103)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
341
N/A
|
(117)
N/A
|
(1 328)
-1 039%
|
(2 642)
-99%
|
(2 043)
+23%
|
(3 254)
-59%
|
(822)
+75%
|
470
N/A
|
548
+16%
|
587
+7%
|
(294)
N/A
|
(280)
+5%
|
507
N/A
|
55
-89%
|
43
-21%
|
258
+500%
|
152
-41%
|
(76)
N/A
|
291
N/A
|
1 485
+410%
|
649
-56%
|
(465)
N/A
|
583
N/A
|
688
+18%
|
(62)
N/A
|
179
N/A
|
(5)
N/A
|
1 090
N/A
|
1 089
0%
|
55
-95%
|
736
+1 230%
|
426
-42%
|
325
-24%
|
162
-50%
|
114
-30%
|
|
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