Kitazawa Sangyo Co Ltd
TSE:9930
Kitazawa Sangyo Co Ltd
TSE:9930
Price:
350
JPY
Market Closed
Market Cap:
¥6.5B
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Kitazawa Sangyo Co Ltd
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Cash Flow Statement
Cash Flow Statement
Kitazawa Sangyo Co Ltd
Kitazawa Sangyo Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(89)
|
(104)
|
60
|
(48)
|
(318)
|
(718)
|
(35)
|
348
|
178
|
349
|
365
|
300
|
190
|
425
|
509
|
588
|
597
|
519
|
312
|
348
|
539
|
430
|
502
|
402
|
567
|
737
|
503
|
366
|
411
|
330
|
(56)
|
31
|
419
|
372
|
391
|
764
|
941
|
1 069
|
993
|
998
|
894
|
|
| Depreciation & Amortization |
0
|
12
|
0
|
8
|
(110)
|
118
|
(3)
|
(36)
|
(14)
|
69
|
(42)
|
330
|
320
|
317
|
291
|
267
|
247
|
229
|
231
|
248
|
267
|
275
|
277
|
276
|
264
|
258
|
259
|
254
|
258
|
284
|
302
|
299
|
289
|
276
|
261
|
248
|
243
|
236
|
223
|
287
|
380
|
|
| Other Non-Cash Items |
27
|
(124)
|
(94)
|
16
|
81
|
323
|
(80)
|
(312)
|
(39)
|
32
|
(73)
|
(39)
|
44
|
57
|
107
|
113
|
76
|
54
|
80
|
107
|
(16)
|
(43)
|
(48)
|
(81)
|
(234)
|
(257)
|
(47)
|
(52)
|
(23)
|
(33)
|
(85)
|
(7)
|
23
|
38
|
(188)
|
(220)
|
(3)
|
(29)
|
(33)
|
(181)
|
(285)
|
|
| Cash Taxes Paid |
331
|
417
|
(203)
|
(178)
|
(90)
|
21
|
(196)
|
(278)
|
27
|
18
|
24
|
67
|
97
|
122
|
278
|
365
|
339
|
365
|
343
|
339
|
311
|
255
|
178
|
142
|
158
|
173
|
289
|
344
|
183
|
114
|
150
|
156
|
112
|
84
|
210
|
263
|
233
|
279
|
416
|
499
|
322
|
|
| Cash Interest Paid |
1
|
1
|
1
|
11
|
(10)
|
9
|
(4)
|
(7)
|
(1)
|
4
|
(8)
|
19
|
18
|
19
|
19
|
21
|
23
|
20
|
17
|
16
|
15
|
16
|
17
|
16
|
14
|
14
|
14
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
16
|
22
|
|
| Change in Working Capital |
(257)
|
257
|
(29)
|
(273)
|
393
|
404
|
(4)
|
(377)
|
364
|
(132)
|
445
|
150
|
305
|
106
|
(420)
|
(687)
|
(542)
|
66
|
318
|
(271)
|
(414)
|
195
|
228
|
46
|
(309)
|
(1 016)
|
(627)
|
320
|
(68)
|
(446)
|
(330)
|
221
|
123
|
(133)
|
(150)
|
(451)
|
(654)
|
169
|
(588)
|
(1 364)
|
(557)
|
|
| Cash from Operating Activities |
(319)
N/A
|
41
N/A
|
(62)
N/A
|
(298)
-378%
|
46
N/A
|
126
+176%
|
(121)
N/A
|
(376)
-210%
|
489
N/A
|
317
-35%
|
695
+119%
|
742
+7%
|
859
+16%
|
905
+5%
|
487
-46%
|
280
-42%
|
378
+35%
|
868
+129%
|
940
+8%
|
432
-54%
|
375
-13%
|
857
+128%
|
958
+12%
|
642
-33%
|
287
-55%
|
(279)
N/A
|
88
N/A
|
888
+914%
|
579
-35%
|
134
-77%
|
(169)
N/A
|
543
N/A
|
854
+57%
|
552
-35%
|
315
-43%
|
342
+9%
|
527
+54%
|
1 444
+174%
|
595
-59%
|
(260)
N/A
|
432
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
307
|
138
|
(332)
|
(519)
|
739
|
651
|
42
|
119
|
2
|
(13)
|
(2)
|
(33)
|
(30)
|
(65)
|
(72)
|
(72)
|
(150)
|
(144)
|
(192)
|
(251)
|
(181)
|
(137)
|
(83)
|
(95)
|
(206)
|
(218)
|
(127)
|
(434)
|
(722)
|
(615)
|
(408)
|
(262)
|
(162)
|
(123)
|
(236)
|
(486)
|
(465)
|
(252)
|
(723)
|
(934)
|
(449)
|
|
| Other Items |
(71)
|
151
|
(8)
|
(511)
|
480
|
384
|
(23)
|
61
|
20
|
117
|
27
|
24
|
(175)
|
(185)
|
15
|
141
|
41
|
2
|
2
|
57
|
185
|
120
|
(30)
|
(30)
|
257
|
343
|
108
|
15
|
(74)
|
33
|
84
|
(13)
|
1
|
11
|
2
|
(119)
|
(117)
|
(8)
|
4
|
69
|
185
|
|
| Cash from Investing Activities |
236
N/A
|
288
+22%
|
(339)
N/A
|
(1 030)
-204%
|
1 219
N/A
|
1 035
-15%
|
19
-98%
|
180
+869%
|
22
-88%
|
104
+381%
|
25
-76%
|
(9)
N/A
|
(206)
-2 318%
|
(250)
-22%
|
(57)
+77%
|
69
N/A
|
(109)
N/A
|
(142)
-30%
|
(190)
-33%
|
(195)
-3%
|
4
N/A
|
(17)
N/A
|
(113)
-562%
|
(125)
-11%
|
51
N/A
|
125
+144%
|
(19)
N/A
|
(419)
-2 130%
|
(796)
-90%
|
(582)
+27%
|
(324)
+44%
|
(275)
+15%
|
(161)
+41%
|
(112)
+31%
|
(234)
-110%
|
(605)
-159%
|
(582)
+4%
|
(259)
+55%
|
(719)
-177%
|
(865)
-20%
|
(265)
+69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(0)
|
(1)
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(910)
|
(910)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(597)
|
(594)
|
0
|
0
|
10
|
(300)
|
(210)
|
0
|
200
|
0
|
100
|
(200)
|
0
|
438
|
363
|
(150)
|
(150)
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
|
| Cash Paid for Dividends |
(42)
|
(65)
|
12
|
5
|
96
|
95
|
(23)
|
(23)
|
0
|
0
|
0
|
(118)
|
(118)
|
(118)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(149)
|
(149)
|
(186)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(639)
N/A
|
(661)
-3%
|
12
N/A
|
5
-60%
|
108
+2 194%
|
(203)
N/A
|
(233)
-15%
|
(23)
+90%
|
200
N/A
|
0
-100%
|
100
+100 300%
|
(319)
N/A
|
(119)
+63%
|
(591)
-397%
|
(640)
-8%
|
(243)
+62%
|
(243)
+0%
|
(244)
0%
|
(243)
+0%
|
(230)
+5%
|
(156)
+33%
|
(93)
+40%
|
(93)
0%
|
(93)
+0%
|
(93)
0%
|
(93)
0%
|
(93)
+0%
|
(93)
+0%
|
(93)
+0%
|
(93)
0%
|
(93)
+0%
|
(93)
+0%
|
(93)
+0%
|
(93)
+0%
|
(93)
+0%
|
(93)
0%
|
(93)
+0%
|
(93)
0%
|
(149)
-60%
|
(168)
-13%
|
(205)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(721)
N/A
|
(331)
+54%
|
(390)
-18%
|
(1 323)
-239%
|
1 373
N/A
|
958
-30%
|
(336)
N/A
|
(219)
+35%
|
711
N/A
|
421
-41%
|
821
+95%
|
414
-50%
|
535
+29%
|
65
-88%
|
(210)
N/A
|
106
N/A
|
26
-75%
|
482
+1 754%
|
506
+5%
|
6
-99%
|
224
+3 391%
|
747
+233%
|
753
+1%
|
424
-44%
|
245
-42%
|
(247)
N/A
|
(24)
+90%
|
376
N/A
|
(310)
N/A
|
(541)
-75%
|
(586)
-8%
|
176
N/A
|
600
+242%
|
348
-42%
|
(12)
N/A
|
(357)
-2 773%
|
(148)
+59%
|
1 092
N/A
|
(273)
N/A
|
(1 292)
-373%
|
(38)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
179
N/A
|
(394)
N/A
|
(817)
-107%
|
785
N/A
|
777
-1%
|
(79)
N/A
|
(257)
-224%
|
490
N/A
|
304
-38%
|
693
+128%
|
709
+2%
|
829
+17%
|
840
+1%
|
415
-51%
|
209
-50%
|
229
+10%
|
724
+216%
|
748
+3%
|
180
-76%
|
195
+8%
|
720
+270%
|
875
+22%
|
547
-37%
|
81
-85%
|
(497)
N/A
|
(39)
+92%
|
454
N/A
|
(143)
N/A
|
(481)
-236%
|
(577)
-20%
|
282
N/A
|
692
+146%
|
429
-38%
|
79
-82%
|
(145)
N/A
|
62
N/A
|
1 193
+1 817%
|
(129)
N/A
|
(1 194)
-829%
|
(18)
+99%
|
|
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