KitaboKITABO CO.,Ltd3409東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP

What does Kitabo do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

※ Operating cash flow is negative

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥135.5M

Operating cash flow-¥294.5M

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow-¥294.5M

Free cash flow-¥308.8M

Net income-¥135.5M

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
訂正有価証券報告書－第103期(2025/04/01－2026/03/31)
ID S100YXKX2026-08-19Open
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
ID S100W9JJ2025-06-30Open
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
ID S100TY7E2024-06-28Open
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
ID S100R6HZ2023-06-27Open
EDINET (FSA Japan)
訂正有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
ID S100ONB92022-07-04Open
EDINET (FSA Japan)
訂正有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
ID S100M14U2021-07-20Open

Extracted from XBRL: 49 / Derived from other figures: 1

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