K
Kitakei Co Ltd
TSE:9872
Kitakei Co Ltd
TSE:9872
Price:
888
JPY
-1.11%
Market Closed
Market Cap:
¥8.2B
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|
K
|
Kitakei Co Ltd
TSE:9872
|
JP |
|
Amplitude Surgical SA
PAR:AMPLI
|
FR |
Cash Flow Statement
Cash Flow Statement
Kitakei Co Ltd
Kitakei Co Ltd
Currency: JPY
| Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
554
|
(23)
|
(24)
|
(68)
|
(189)
|
31
|
(136)
|
(26)
|
53
|
319
|
404
|
586
|
604
|
647
|
712
|
705
|
833
|
946
|
1 116
|
1 008
|
841
|
778
|
653
|
721
|
789
|
880
|
933
|
859
|
915
|
927
|
902
|
1 048
|
1 030
|
945
|
979
|
1 007
|
1 112
|
1 250
|
1 232
|
1 094
|
1 026
|
906
|
|
| Depreciation & Amortization |
0
|
2
|
6
|
1
|
2
|
(1)
|
(2)
|
1
|
12
|
63
|
60
|
70
|
43
|
41
|
40
|
40
|
41
|
44
|
47
|
77
|
110
|
116
|
111
|
103
|
102
|
105
|
104
|
104
|
111
|
109
|
97
|
104
|
117
|
120
|
112
|
101
|
115
|
137
|
133
|
125
|
126
|
117
|
|
| Other Non-Cash Items |
(533)
|
80
|
105
|
(1)
|
(1)
|
(9)
|
(15)
|
13
|
(12)
|
(7)
|
(16)
|
(24)
|
(2)
|
(30)
|
(47)
|
(43)
|
(30)
|
(19)
|
(42)
|
(10)
|
(93)
|
(110)
|
(89)
|
(82)
|
20
|
12
|
(14)
|
(20)
|
(27)
|
12
|
(66)
|
(371)
|
(298)
|
(17)
|
9
|
15
|
(23)
|
(41)
|
(319)
|
(329)
|
(21)
|
(14)
|
|
| Cash Taxes Paid |
181
|
62
|
115
|
(382)
|
(123)
|
281
|
(13)
|
(114)
|
(204)
|
98
|
231
|
231
|
288
|
278
|
346
|
401
|
341
|
338
|
450
|
492
|
425
|
402
|
302
|
263
|
287
|
280
|
358
|
393
|
305
|
278
|
353
|
365
|
385
|
413
|
344
|
293
|
374
|
430
|
467
|
505
|
354
|
297
|
|
| Change in Working Capital |
(260)
|
(399)
|
(872)
|
178
|
917
|
7
|
410
|
(413)
|
(699)
|
(797)
|
(419)
|
117
|
(898)
|
(335)
|
(946)
|
379
|
564
|
226
|
23
|
(496)
|
(724)
|
(137)
|
(373)
|
(927)
|
(818)
|
606
|
(48)
|
16
|
1 374
|
(49)
|
(568)
|
(137)
|
(274)
|
(1 132)
|
134
|
(770)
|
(2 201)
|
481
|
304
|
(286)
|
(397)
|
(1 482)
|
|
| Cash from Operating Activities |
(240)
N/A
|
(341)
-42%
|
(785)
-130%
|
110
N/A
|
729
+564%
|
28
-96%
|
257
+815%
|
(425)
N/A
|
(647)
-52%
|
(421)
+35%
|
29
N/A
|
749
+2 508%
|
(253)
N/A
|
324
N/A
|
(241)
N/A
|
1 080
N/A
|
1 407
+30%
|
1 197
-15%
|
1 144
-4%
|
578
-50%
|
134
-77%
|
648
+383%
|
302
-53%
|
(185)
N/A
|
94
N/A
|
1 603
+1 605%
|
975
-39%
|
959
-2%
|
2 374
+147%
|
998
-58%
|
365
-63%
|
644
+76%
|
575
-11%
|
(84)
N/A
|
1 235
N/A
|
353
-71%
|
(997)
N/A
|
1 826
N/A
|
1 350
-26%
|
604
-55%
|
734
+21%
|
(473)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2
|
3
|
(16)
|
(2)
|
13
|
(4)
|
(5)
|
(4)
|
(18)
|
(62)
|
(62)
|
(65)
|
(44)
|
(20)
|
(50)
|
(44)
|
(20)
|
(74)
|
(223)
|
(274)
|
(122)
|
(34)
|
(31)
|
(51)
|
(76)
|
(58)
|
(43)
|
(78)
|
(92)
|
(118)
|
(233)
|
(238)
|
(122)
|
(75)
|
(94)
|
(200)
|
(217)
|
(178)
|
(119)
|
(68)
|
(95)
|
(111)
|
|
| Other Items |
189
|
(152)
|
149
|
133
|
(174)
|
19
|
126
|
34
|
(267)
|
32
|
(12)
|
88
|
(14)
|
(311)
|
(301)
|
106
|
(12)
|
(106)
|
(191)
|
(204)
|
126
|
345
|
111
|
192
|
392
|
285
|
(10)
|
(300)
|
(320)
|
(123)
|
113
|
306
|
193
|
400
|
403
|
1
|
22
|
(31)
|
(56)
|
2
|
3
|
97
|
|
| Cash from Investing Activities |
191
N/A
|
(149)
N/A
|
133
N/A
|
131
-1%
|
(161)
N/A
|
15
N/A
|
121
+729%
|
31
-75%
|
(285)
N/A
|
(29)
+90%
|
(74)
-151%
|
23
N/A
|
(58)
N/A
|
(332)
-473%
|
(351)
-6%
|
61
N/A
|
(32)
N/A
|
(179)
-467%
|
(415)
-131%
|
(478)
-15%
|
4
N/A
|
312
+8 109%
|
80
-74%
|
141
+77%
|
316
+124%
|
226
-28%
|
(53)
N/A
|
(378)
-614%
|
(413)
-9%
|
(241)
+42%
|
(121)
+50%
|
68
N/A
|
70
+3%
|
325
+363%
|
309
-5%
|
(199)
N/A
|
(194)
+2%
|
(209)
-7%
|
(175)
+16%
|
(66)
+62%
|
(92)
-39%
|
(14)
+85%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(26)
|
(25)
|
27
|
28
|
0
|
2
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(44)
|
(44)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(0)
|
(4)
|
(5)
|
9
|
1
|
(9)
|
0
|
1
|
(0)
|
(75)
|
(76)
|
(91)
|
(75)
|
(75)
|
(74)
|
(74)
|
(92)
|
(92)
|
(111)
|
(111)
|
(129)
|
(129)
|
(129)
|
(129)
|
(130)
|
(130)
|
(185)
|
(185)
|
(212)
|
(213)
|
(204)
|
(204)
|
(231)
|
(231)
|
(222)
|
(222)
|
(222)
|
(222)
|
(338)
|
(338)
|
(258)
|
(258)
|
|
| 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
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(30)
-1 333%
|
(29)
+3%
|
36
N/A
|
29
-20%
|
(8)
N/A
|
2
N/A
|
1
-44%
|
(1)
N/A
|
(77)
-15 220%
|
(77)
-1%
|
(92)
-19%
|
(76)
+18%
|
(119)
-57%
|
(118)
+1%
|
(74)
+37%
|
(93)
-25%
|
(93)
0%
|
(112)
-20%
|
(111)
+1%
|
(130)
-17%
|
(130)
N/A
|
(129)
+0%
|
(129)
0%
|
(130)
0%
|
(130)
+0%
|
(185)
-43%
|
(185)
0%
|
(212)
-15%
|
(213)
0%
|
(204)
+4%
|
(204)
+0%
|
(231)
-14%
|
(231)
+0%
|
(222)
+4%
|
(222)
0%
|
(222)
+0%
|
(222)
0%
|
(338)
-52%
|
(338)
+0%
|
(258)
+23%
|
(258)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
0
|
|
| Net Change in Cash |
(50)
N/A
|
(520)
-934%
|
(682)
-31%
|
277
N/A
|
597
+116%
|
34
-94%
|
380
+1 007%
|
(394)
N/A
|
(932)
-137%
|
(527)
+43%
|
(122)
+77%
|
680
N/A
|
(387)
N/A
|
(127)
+67%
|
(710)
-459%
|
1 067
N/A
|
1 283
+20%
|
925
-28%
|
618
-33%
|
(11)
N/A
|
9
N/A
|
830
+9 445%
|
253
-70%
|
(173)
N/A
|
280
N/A
|
1 700
+506%
|
737
-57%
|
397
-46%
|
1 749
+341%
|
544
-69%
|
40
-93%
|
508
+1 168%
|
414
-18%
|
10
-98%
|
1 322
+13 678%
|
(68)
N/A
|
(1 413)
-1 991%
|
1 395
N/A
|
837
-40%
|
200
-76%
|
383
+91%
|
(745)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(238)
N/A
|
(338)
-42%
|
(801)
-137%
|
108
N/A
|
742
+587%
|
24
-97%
|
253
+956%
|
(429)
N/A
|
(664)
-55%
|
(483)
+27%
|
(33)
+93%
|
684
N/A
|
(297)
N/A
|
304
N/A
|
(291)
N/A
|
1 035
N/A
|
1 387
+34%
|
1 124
-19%
|
921
-18%
|
304
-67%
|
12
-96%
|
614
+4 895%
|
270
-56%
|
(236)
N/A
|
18
N/A
|
1 544
+8 626%
|
932
-40%
|
882
-5%
|
2 281
+159%
|
880
-61%
|
132
-85%
|
406
+208%
|
453
+12%
|
(159)
N/A
|
1 141
N/A
|
153
-87%
|
(1 214)
N/A
|
1 648
N/A
|
1 231
-25%
|
536
-56%
|
639
+19%
|
(584)
N/A
|
|
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