Kakiyasu Honten Co., Ltd. (TYO:2294)

Kakiyasu Honten Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Net Income	1,362	1,216	2,176	2,878	2,923
Depreciation & Amortization	618	633	535	484.29	489
Loss (Gain) From Sale of Assets	70	295	57	176.57	174
Other Operating Activities	-487	-430	-1,326	-1,004	-1,173
Change in Accounts Receivable	74	42	279	-483.43	-113
Change in Inventory	-45	65	-52	-333.43	-235
Change in Accounts Payable	-48	-167	-84	259.71	38
Change in Other Net Operating Assets	-3	92	-175	204.86	-92
Operating Cash Flow	1,541	1,746	1,410	2,183	2,011
Operating Cash Flow Growth	-11.74%	23.83%	-35.41%	8.56%	-46.26%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Capital Expenditures	-460	-995	-1,027	-544.29	-482
Sale of Property, Plant & Equipment	7	-	64	-	-
Cash Acquisitions	-	-2,381	-	-	-
Investment in Securities	-23	600	-	-1.71	-2
Other Investing Activities	-181	-178	-189	-53.14	-43
Investing Cash Flow	-657	-2,954	-1,152	-599.14	-527

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Common Dividends Paid	-812	-890	-889	-897.43	-1,047
Other Financing Activities	-14	-15	-6	-6	-5
Financing Cash Flow	-826	-905	-895	-903.43	-1,052

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Miscellaneous Cash Flow Adjustments	-1	1	-	-	-1
Net Cash Flow	57	-2,112	-637	680.57	431

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Free Cash Flow	1,081	751	383	1,639	1,529
Free Cash Flow Growth	43.94%	96.08%	-76.63%	7.18%	-56.71%
Free Cash Flow Margin	3.00%	2.08%	1.03%	4.35%	4.04%
Free Cash Flow Per Share	112.84	76.61	36.57	156.50	146.01
Levered Free Cash Flow	926.88	781.5	344.63	-	1,439
Unlevered Free Cash Flow	926.88	781.5	344.63	-	1,439

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Feb 28, 2023
Cash Income Tax Paid	485	433	1,326	1,100	1,283
Change in Working Capital	-22	32	-32	-352.29	-402

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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