KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan · Delayed Price · Currency is JPY 977.00
0.00 (0.00%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 491 | 541 | 348 | -268 | 345 |
Depreciation & Amortization | 416 | 361 | 332 | 225 | 208 |
Loss (Gain) From Sale of Assets | 47 | 12 | 96 | 53 | 534 |
Loss (Gain) From Sale of Investments | 36 | - | - | - | 1 |
Other Operating Activities | -279 | -136 | -28 | 236 | 2,221 |
Change in Accounts Receivable | -39 | -78 | -104 | -122 | -157 |
Change in Inventory | -33 | -18 | -4 | -10 | -14 |
Change in Accounts Payable | 85 | -67 | 76 | 305 | 256 |
Change in Other Net Operating Assets | 47 | 123 | 220 | -24 | -2,316 |
Operating Cash Flow | 771 | 738 | 936 | 395 | 1,078 |
Operating Cash Flow Growth | 4.47% | -21.15% | 136.96% | -63.36% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1,086 | -645 | -501 | -668 | -361 |
Sale of Property, Plant & Equipment | - | 4 | - | - | - |
Cash Acquisitions | - | - | - | -20 | - |
Divestitures | - | 15 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -40 | -48 | -45 |
Investment in Securities | - | - | - | -20 | -10 |
Other Investing Activities | -92 | -156 | -70 | -48 | -123 |
Investing Cash Flow | -1,178 | -782 | -711 | -804 | -539 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 770 | - | - | - | - |
Total Debt Issued | 770 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -474 |
Long-Term Debt Repaid | -802 | -775 | -686 | -678 | -690 |
Total Debt Repaid | -802 | -775 | -686 | -678 | -1,164 |
Net Debt Issued (Repaid) | -32 | -775 | -686 | -678 | -1,164 |
Issuance of Common Stock | - | - | 1,032 | - | - |
Repurchase of Common Stock | - | -20 | - | - | -56 |
Common Dividends Paid | -84 | -84 | -50 | -75 | - |
Other Financing Activities | 54 | 74 | -1 | 57 | -2 |
Financing Cash Flow | -62 | -805 | 295 | -696 | -1,222 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -7 | 4 | 2 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | 1 |
Net Cash Flow | -470 | -857 | 525 | -1,103 | -675 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -315 | 93 | 435 | -273 | 717 |
Free Cash Flow Growth | - | -78.62% | - | - | - |
Free Cash Flow Margin | -1.88% | 0.62% | 3.16% | -2.50% | 10.36% |
Free Cash Flow Per Share | -27.39 | 8.09 | 40.65 | -26.96 | 70.61 |
Levered Free Cash Flow | -442.5 | 163.13 | 672.75 | -23.63 | -957.5 |
Unlevered Free Cash Flow | -415.63 | 178.75 | 684.63 | -10.5 | -942.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 41 | 25 | 17 | 20 | 24 |
Cash Income Tax Paid | 285 | 137 | 32 | 39 | 23 |
Change in Working Capital | 60 | -40 | 188 | 149 | -2,231 |