Kakiyasu Honten Co., Ltd. (TYO:2294)
Japan
· Delayed Price · Currency is JPY 2,598.00
+17.00 (0.66%)
Jun 13, 2025, 3:30 PM JST
Kakiyasu Honten Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2017 - 2021 |
| Net Income | 701 | 2,176 | 2,878 | 2,923 | 2,807 | Upgrade
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| Depreciation & Amortization | 633 | 535 | 484.29 | 489 | 508 | Upgrade
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| Loss (Gain) From Sale of Assets | 83 | 57 | 176.57 | 174 | 325 | Upgrade
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| Asset Writedown & Restructuring Costs | 212 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | 85 | -1,326 | -1,004 | -1,173 | 75 | Upgrade
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| Change in Accounts Receivable | 42 | 279 | -483.43 | -113 | 559 | Upgrade
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| Change in Inventory | 65 | -52 | -333.43 | -235 | 33 | Upgrade
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| Change in Accounts Payable | 56 | -84 | 259.71 | 38 | -38 | Upgrade
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| Change in Other Net Operating Assets | -131 | -175 | 204.86 | -92 | -526 | Upgrade
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| Operating Cash Flow | 1,746 | 1,410 | 2,183 | 2,011 | 3,742 | Upgrade
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| Operating Cash Flow Growth | 23.83% | -35.41% | 8.56% | -46.26% | 45.55% | Upgrade
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| Capital Expenditures | -995 | -1,027 | -544.29 | -482 | -210 | Upgrade
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| Sale of Property, Plant & Equipment | - | 64 | - | - | - | Upgrade
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| Cash Acquisitions | -2,381 | - | - | - | - | Upgrade
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| Investment in Securities | 600 | - | -1.71 | -2 | 8 | Upgrade
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| Other Investing Activities | -178 | -189 | -53.14 | -43 | -216 | Upgrade
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| Investing Cash Flow | -2,954 | -1,152 | -599.14 | -527 | -418 | Upgrade
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| Long-Term Debt Repaid | -14 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -14 | - | - | - | - | Upgrade
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| Common Dividends Paid | -890 | - | - | - | - | Upgrade
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| Dividends Paid | -890 | -889 | -897.43 | -1,047 | -783 | Upgrade
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| Other Financing Activities | -1 | -6 | -6 | -5 | -6 | Upgrade
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| Financing Cash Flow | -905 | -895 | -903.43 | -1,052 | -789 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | -2,112 | -637 | 680.57 | 431 | 2,534 | Upgrade
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| Free Cash Flow | 751 | 383 | 1,639 | 1,529 | 3,532 | Upgrade
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| Free Cash Flow Growth | 96.08% | -76.63% | 7.18% | -56.71% | 66.92% | Upgrade
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| Free Cash Flow Margin | 2.08% | 1.03% | 4.35% | 4.04% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 76.61 | 36.57 | 156.50 | 146.01 | 337.44 | Upgrade
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| Cash Income Tax Paid | 433 | 1,326 | 1,100 | 1,283 | 391 | Upgrade
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| Levered Free Cash Flow | - | 344.63 | - | 1,439 | - | Upgrade
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| Unlevered Free Cash Flow | - | 344.63 | - | 1,439 | - | Upgrade
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| Change in Net Working Capital | -206 | 539 | - | 471 | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.