KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan
· Delayed Price · Currency is JPY 914.00
+3.00 (0.33%)
Jun 19, 2025, 3:30 PM JST
KICHIRI HOLDINGS & Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | - | 348 | -268 | 345 | -643 | -821 | Upgrade
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| Depreciation & Amortization | - | 332 | 225 | 208 | 183 | 191 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 96 | 53 | 534 | 147 | 124 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 1 | 33 | 47 | Upgrade
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| Other Operating Activities | - | -28 | 236 | 2,221 | 922 | -122 | Upgrade
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| Change in Accounts Receivable | - | -104 | -122 | -157 | 31 | 52 | Upgrade
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| Change in Inventory | - | -4 | -10 | -14 | 5 | - | Upgrade
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| Change in Accounts Payable | - | 76 | 305 | 256 | -7 | -217 | Upgrade
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| Change in Other Net Operating Assets | - | 220 | -24 | -2,316 | -1,527 | 347 | Upgrade
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| Operating Cash Flow | - | 936 | 395 | 1,078 | -856 | -399 | Upgrade
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| Operating Cash Flow Growth | - | 136.96% | -63.36% | - | - | - | Upgrade
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| Capital Expenditures | - | -501 | -668 | -361 | -93 | -390 | Upgrade
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| Cash Acquisitions | - | - | -20 | - | - | -35 | Upgrade
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| Divestitures | - | - | - | - | - | 10 | Upgrade
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| Sale (Purchase) of Intangibles | - | -40 | -48 | -45 | -51 | -30 | Upgrade
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| Investment in Securities | - | - | -20 | -10 | -80 | - | Upgrade
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| Other Investing Activities | - | -70 | -48 | -123 | -83 | -39 | Upgrade
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| Investing Cash Flow | - | -711 | -804 | -539 | -307 | -484 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 4,200 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4,400 | 900 | Upgrade
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| Total Debt Issued | - | - | - | - | 4,400 | 5,100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -474 | -3,700 | - | Upgrade
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| Long-Term Debt Repaid | - | -686 | -678 | -690 | -362 | -214 | Upgrade
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| Total Debt Repaid | - | -686 | -678 | -1,164 | -4,062 | -214 | Upgrade
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| Net Debt Issued (Repaid) | - | -686 | -678 | -1,164 | 338 | 4,886 | Upgrade
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| Issuance of Common Stock | - | 1,032 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -56 | - | - | Upgrade
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| Dividends Paid | - | -50 | -75 | - | - | -76 | Upgrade
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| Other Financing Activities | - | -1 | 57 | -2 | - | 168 | Upgrade
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| Financing Cash Flow | - | 295 | -696 | -1,222 | 338 | 4,978 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 2 | 7 | 9 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 7 | -1 | Upgrade
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| Net Cash Flow | - | 525 | -1,103 | -675 | -809 | 4,082 | Upgrade
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| Free Cash Flow | - | 435 | -273 | 717 | -949 | -789 | Upgrade
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| Free Cash Flow Margin | - | 3.16% | -2.50% | 10.36% | -16.90% | -9.80% | Upgrade
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| Free Cash Flow Per Share | - | 40.65 | -26.96 | 70.61 | -92.81 | -77.17 | Upgrade
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| Cash Interest Paid | - | 17 | 20 | 24 | 23 | 7 | Upgrade
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| Cash Income Tax Paid | - | 32 | 39 | 23 | -57 | 121 | Upgrade
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| Levered Free Cash Flow | - | 672.75 | -23.63 | -957.5 | -1,333 | -742.13 | Upgrade
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| Unlevered Free Cash Flow | - | 684.63 | -10.5 | -942.5 | -1,319 | -739 | Upgrade
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| Change in Net Working Capital | 29 | -403 | -533 | 42 | 501 | 280 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.