Kitanotatsujin Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
1M
3M
1M
0M
-4M
1M
-141M
1M
-3M
3M
100 %
0M
0M
0M
35M
-10M
45M
0M
15M
12M
1M
0M
1M
2M
198M
0M
-3M
3M
25 %
0M
-16M
0M
45M
11M
34M
15M
6M
13M
0M
0M
-4M
-3M
-610M
0M
-5M
5M
44.44 %
0M
0M
-6M
34M
-4M
38M
6M
20M
18M
0M
0M
3M
-2M
-100M
1M
-6M
5M
30.77 %
0M
-74M
0M
38M
14M
24M
19M
1,194M
1,849M
13M
0M
-620M
-49M
-185M
46M
-830M
432M
23.36 %
-385M
-133M
-185M
2,688M
180M
2,508M
1,148M
10M
9M
0M
0M
2M
-2M
-3M
0M
-3M
1M
16.67 %
0M
-133M
0M
24M
8M
16M
10M
6M
3M
0M
0M
0M
2M
-12M
0M
2M
1M
50 %
0M
341M
0M
16M
7M
8M
6M
0M
2M
0M
0M
0M
-2M
0M
0M
-2M
1M
100 %
0M
0M
0M
8M
-1,145M
1,153M
0M
284M
444M
5M
0M
-130M
-34M
0M
34M
73M
80M
18.1 %
-18M
0M
-18M
1,153M
294M
859M
250M
296M
386M
2M
0M
-156M
63M
0M
7M
-155M
58M
14.97 %
0M
0M
-31M
859M
110M
749M
289M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
0M
3M
0M
0M
1M
-4M
-78M
1M
-1M
1M
50 %
0M
0M
0M
26M
-2M
29M
-1M
0M
2M
0M
0M
2M
-5M
-32M
0M
0M
0M
0 %
0M
0M
0M
29M
-1M
30M
0M
-4M
0M
0M
0M
0M
-4M
-5M
0M
-1M
1M
0 %
0M
0M
0M
30M
-5M
35M
-4M
-1M
-1M
0M
0M
0M
0M
-7M
0M
0M
0M
-0 %
0M
0M
0M
35M
-1M
36M
-1M
-1M
1M
0M
0M
-2M
0M
24M
0M
-1M
1M
100 %
0M
0M
0M
36M
-1M
38M
-1M
3M
1M
0M
0M
1M
1M
-81M
1M
0M
0M
0 %
0M
-4M
0M
38M
-1M
38M
2M
0M
2M
0M
0M
-2M
0M
-77M
0M
-2M
2M
100 %
0M
-4M
0M
38M
-7M
45M
0M
5M
2M
0M
0M
2M
1M
-10M
0M
0M
0M
0 %
0M
-4M
0M
45M
5M
41M
5M
2M
4M
0M
0M
-1M
-1M
-6M
0M
-2M
2M
33.33 %
0M
-4M
0M
41M
-1M
42M
2M
4M
4M
0M
0M
2M
-1M
80M
0M
0M
0M
0 %
0M
-4M
0M
42M
5M
37M
4M
4M
3M
0M
0M
-1M
3M
134M
0M
-1M
1M
50 %
0M
-4M
0M
37M
-3,576M
3,613M
4M
430M
466M
5M
0M
-3M
-37M
-583M
1M
-7M
7M
1.49 %
0M
-4M
-583M
3,613M
-155M
3,768M
430M
170M
544M
6M
0M
-428M
48M
-11M
11M
-243M
243M
44.64 %
0M
-4M
-11M
3,768M
-80M
3,847M
159M
231M
473M
6M
0M
-26M
-222M
-4M
4M
-19M
19M
4.11 %
0M
-4M
-4M
3,847M
208M
3,640M
227M
-149M
561M
5M
0M
-659M
-56M
-12M
12M
-286M
286M
51.12 %
0M
0M
-12M
3,640M
-449M
4,088M
-161M
902M
735M
6M
0M
2M
159M
-6M
4M
-6M
6M
0.95 %
0M
0M
-6M
4,088M
889M
3,199M
897M
464M
796M
6M
0M
-283M
-56M
-3M
3M
-296M
285M
35.78 %
0M
-11M
-3M
3,199M
168M
3,031M
460M
517M
837M
6M
0M
0M
-327M
-25M
5M
-50M
19M
0 %
0M
-30M
-25M
3,031M
441M
2,590M
512M
261M
551M
6M
0M
-316M
20M
-66M
78M
-291M
258M
46.97 %
0M
0M
-66M
2,590M
-98M
2,688M
183M
444M
386M
4M
0M
13M
41M
0M
34M
-39M
6M
0 %
0M
0M
-154M
2,688M
251M
2,437M
410M
73M
509M
3M
0M
-243M
-196M
0M
6M
-321M
217M
33.33 %
-71M
0M
-25M
2,437M
-271M
2,708M
67M
532M
501M
3M
0M
-2M
30M
0M
5M
-354M
7M
0 %
0M
0M
-314M
2,708M
172M
2,535M
527M
145M
453M
3M
0M
-389M
77M
0M
1M
-115M
203M
44.75 %
0M
0M
-1M
2,535M
27M
2,508M
144M
483M
525M
3M
0M
1M
-45M
0M
1M
-34M
1M
0 %
0M
0M
-1M
2,508M
447M
2,061M
482M
142M
492M
3M
0M
-91M
-262M
0M
0M
-109M
75M
33.33 %
0M
0M
0M
2,061M
33M
2,028M
141M
252M
159M
3M
0M
-3M
92M
0M
0M
-38M
4M
0 %
0M
0M
0M
2,028M
213M
1,815M
251M
159M
227M
3M
0M
-111M
40M
0M
1M
-100M
67M
29.27 %
0M
0M
-1M
1,815M
58M
1,757M
158M
253M
202M
3M
0M
0M
48M
0M
3M
-35M
2M
0 %
0M
0M
0M
1,757M
216M
1,541M
250M
170M
146M
3M
0M
-71M
92M
0M
0M
310M
37M
0 %
-28M
0M
375M
1,541M
479M
1,062M
170M
137M
120M
3M
0M
0M
13M
0M
0M
-24M
4M
0 %
0M
0M
-21M
1,062M
112M
949M
137M
77M
70M
3M
0M
-66M
70M
0M
8M
-52M
52M
72.55 %
0M
0M
-8M
949M
18M
931M
70M
104M
53M
3M
0M
10M
38M
0M
3M
-10M
1M
0 %
0M
0M
-9M
931M
91M
840M
101M
-66M
74M
3M
0M
-61M
-82M
0M
15M
-66M
38M
0 %
0M
0M
-3M
840M
-147M
988M
-81M
32M
146M
2M
0M
0M
-116M
0M
4M
-35M
4M
0 %
0M
0M
3M
988M
-7M
995M
29M
-70M
74M
2M
0M
-95M
-50M
0M
7M
-73M
48M
64.81 %
0M
0M
-16M
995M
-159M
1,153M
-76M
80M
116M
2M
0M
3M
-41M
0M
8M
-43M
2M
0 %
0M
0M
-14M
1,153M
29M
1,124M
72M
47M
92M
1M
0M
-49M
3M
0M
8M
201M
34M
0 %
0M
0M
-4M
1,124M
240M
884M
39M
175M
108M
1M
0M
0M
66M
0M
0M
-29M
5M
0 %
0M
0M
2M
884M
126M
758M
175M
-18M
128M
1M
0M
-84M
-63M
0M
18M
-55M
38M
30.1 %
0M
0M
-28M
758M
-101M
859M
-36M
170M
134M
1M
0M
1M
34M
0M
0M
-32M
1M
0 %
0M
0M
-14M
859M
124M
735M
170M
41M
112M
1M
0M
-63M
-9M
0M
0M
-50M
25M
0 %
0M
0M
0M
735M
-9M
744M
41M