KitaliveKitalive Inc.5039札幌証券取引所情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

What does Kitalive do with its cash?

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

Cash flow ratios

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

Net income¥124M

Operating cash flow¥107.4M

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

Operating cash flow¥107.4M

Free cash flow¥101.9M

Net income¥124M

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 (4)

EDINET (FSA Japan)
有価証券報告書－第10期(2025/01/01－2025/12/31)
ID S100XU412026-03-26Open
EDINET (FSA Japan)
有価証券報告書－第9期(2024/01/01－2024/12/31)
ID S100VIOV2025-03-28Open
EDINET (FSA Japan)
有価証券報告書－第8期(2023/01/01－2023/12/31)
ID S100T60E2024-03-28Open
EDINET (FSA Japan)
有価証券報告書－第7期(2022/01/01－2022/12/31)
ID S100QIF22023-03-30Open

Extracted from XBRL: 36 / Derived from other figures: 1

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