Breaking News

Kitz Corp (6498)

Tokyo

Add to/Remove from a Portfolio Add to Watchlist

1,326.0 -18.0 -1.34%

14:41:21 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 66,000
Bid/Ask: 1,325.0 / 1,327.0
Day's Range: 1,312.0 - 1,335.0

Type: Equity

Market: Japan

ISIN: JP3240700009

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Financials
Technical
Forum

6498 Cash Flow Statement

Featured here, the Cash Flow Statement for Kitz Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2889

4279

3208

4906

Cash From Operating Activities

6118

2455

3262

4172

Depreciation/Depletion	1951	1856	1754	1708
Amortization	114	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-127	-1588	-180	-2609
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	242	1575	437	1592
Cash Interest Paid	39	92	33	101
Changes in Working Capital	1291	-2092	-1520	167

Cash From Investing Activities

-2475

-1244

-3536

-152

Capital Expenditures	-2058	-1681	-2827	-1781
Other Investing Cash Flow Items, Total	-417	437	-709	1629

Cash From Financing Activities

-337

-1597

-228

-3027

Financing Cash Flow Items	-278	-94	-485	-631
Total Cash Dividends Paid	-	-1622	-	-1622
Issuance (Retirement) of Stock, Net	13	-	-	-66
Issuance (Retirement) of Debt, Net	-72	119	257	-708

Foreign Exchange Effects

-203

224

-57

Net Change in Cash

3040

-232

291

1222

Beginning Cash Balance

25962

26022

26384

24509

Ending Cash Balance

29002

25790

26675

25731

Free Cash Flow

4405.25

-179.38

-2768.12

2883.88

Free Cash Flow Growth

2555.89

93.52

-195.99

61.14

Free Cash Flow Yield

3.6

0.689

0.323

2.73

* In Millions of JPY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

6498 Comments

Write your thoughts about Kitz Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,589.70	-74.40	-0.97%
ASX 200 Futures	7,601.5	+8.0	+0.11%
ASX All Ordinaries	7,850.70	-81.30	-1.02%
US 500	5,034.8	-0.9	-0.02%
Dow Jones	37,815.92	-570.17	-1.49%
China A50 Futures	12,486.0	-18.0	-0.14%
Dollar Index	106.305	+0.205	+0.19%

Crude Oil WTI	81.19	-0.74	-0.90%
Natural Gas	1.945	-0.010	-0.51%
Gold	2,294.00	-8.90	-0.39%
Silver	26.648	-0.006	-0.02%
Copper	4.5335	-0.0075	-0.17%
US Sugar #11	19.44	-0.34	-1.72%
US Coffee C	213.73	-13.77	-6.05%

Australia 10Y	4.537	+0.113	+2.55%
Australia 5Y	4.198	+0.097	+2.37%
New Zealand 10Y	4.994	+0.043	+0.88%
U.S. 10Y	4.682	-0.005	-0.11%
Japan 10Y	0.890	+0.018	+2.06%
China 10Y	2.307	+-0.002	+-0.07%
Singapore 10Y	3.458	+0.017	+0.49%

CSL	275.98	-0.78	-0.28%
Woolworths	31.990	+0.090	+0.28%
ANZ Holdings	28.010	-0.150	-0.53%
Commonwealth Bank Australia	113.970	-0.570	-0.50%
Telstra Group	3.660	-0.010	-0.27%
National Australia Bank	33.865	+0.065	+0.19%
BHP Group Ltd	42.680	-0.350	-0.81%

Recent Quotes

	Name	Price	Chg.	Chg. %
	6498	1,326.0	-18.0	-1.34%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	42.680	-0.81%	5.57M
Woodside Energy	27.540	-2.44%	3.35M
Fortescue Metals	25.415	-2.44%	2.54M
Woolworths	32.000	+0.31%	2.15M
Resmed DRC	32.835	-0.05%	1.94M
Rio Tinto Ltd	129.180	-1.00%	774.25K
Commonwealth Bank Australia	113.980	-0.49%	578.24K

Name	Last	Chg. %	Vol.
YPB Group Ltd	0.003	+50.00%	1.00M
Strike Resources Ltd	0.062	+40.91%	5.28M
Rincon Resources	0.105	+36.36%	54.28M
Sensen Networks	0.030	+36.36%	762.44K
Riedel Resources Ltd	0.004	+33.33%	4.60M
Kalina Power	0.004	+33.33%	1.42M
Emu NL	0.023	+27.78%	147.97K

Name	Last	Chg. %	Vol.
AXP Energy	0.001	-50.00%	94.91K
Lodestar Minerals Ltd	0.001	-33.33%	770.00K
Australian Bond Exchange Holdings	0.02	-33.33%	84.62K
88 Energy	0.003	-25.00%	36.57M
Kalgoorlie Gold Mining	0.03	-25.00%	31.73K
Neurizer	0.003	-25.00%	62.25M
Hydrocarbon Dynamics	0.003	-25.00%	2.00M