Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan · Delayed Price · Currency is JPY 1,030.00
+33.00 (3.31%)
Jan 23, 2026, 12:40 PM JST
Kikuchi Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
Net Income | 652 | 84 | -716 | -989 | -722 | -921 | Upgrade |
Depreciation & Amortization | 138 | 146 | 184 | 191 | 185 | 202 | Upgrade |
Loss (Gain) From Sale of Assets | 162 | 150 | -16 | 40 | -128 | 300 | Upgrade |
Loss (Gain) From Sale of Investments | -568 | -538 | -229 | 77 | 42 | -68 | Upgrade |
Loss (Gain) on Equity Investments | 88 | 52 | 228 | 221 | 308 | 261 | Upgrade |
Other Operating Activities | 232 | -101 | -18 | -32 | -32 | 439 | Upgrade |
Change in Accounts Receivable | -448 | 36 | -74 | -180 | -62 | 122 | Upgrade |
Change in Inventory | 40 | -80 | 28 | -44 | 115 | -61 | Upgrade |
Change in Accounts Payable | -63 | -51 | -114 | -45 | -4 | 41 | Upgrade |
Change in Other Net Operating Assets | -684 | -361 | 234 | 103 | 17 | -310 | Upgrade |
Operating Cash Flow | -451 | -663 | -493 | -658 | -281 | 5 | Upgrade |
Capital Expenditures | -77 | -78 | -231 | -135 | -153 | -390 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 105 | - | 247 | - | Upgrade |
Cash Acquisitions | - | - | - | -7 | -34 | 8 | Upgrade |
Sale (Purchase) of Intangibles | -19 | -16 | -21 | -26 | -3 | -2 | Upgrade |
Investment in Securities | 965 | 928 | 326 | 121 | 2 | -320 | Upgrade |
Other Investing Activities | - | -1 | 1 | -1 | -1 | -1 | Upgrade |
Investing Cash Flow | 870 | 833 | 181 | -75 | 56 | -884 | Upgrade |
Short-Term Debt Issued | - | - | 40 | - | 409 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,480 | 80 | 140 | Upgrade |
Total Debt Issued | - | - | 40 | 1,480 | 489 | 140 | Upgrade |
Short-Term Debt Repaid | - | -180 | - | -826 | - | -12 | Upgrade |
Long-Term Debt Repaid | - | -751 | -252 | -155 | -74 | -87 | Upgrade |
Total Debt Repaid | -1,161 | -931 | -252 | -981 | -74 | -99 | Upgrade |
Net Debt Issued (Repaid) | -1,161 | -931 | -212 | 499 | 415 | 41 | Upgrade |
Issuance of Common Stock | 10 | 10 | - | - | - | - | Upgrade |
Common Dividends Paid | -120 | - | - | -120 | -121 | -120 | Upgrade |
Other Financing Activities | 74 | 1,495 | 422 | 363 | - | 70 | Upgrade |
Financing Cash Flow | -1,197 | 574 | 210 | 742 | 294 | -9 | Upgrade |
Foreign Exchange Rate Adjustments | 28 | -10 | 79 | 28 | 33 | 16 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | 1 | 1 | Upgrade |
Net Cash Flow | -750 | 734 | -21 | 36 | 103 | -871 | Upgrade |
Free Cash Flow | -528 | -741 | -724 | -793 | -434 | -385 | Upgrade |
Free Cash Flow Margin | -8.95% | -13.58% | -13.90% | -15.56% | -8.60% | -8.62% | Upgrade |
Free Cash Flow Per Share | -43.71 | -61.34 | -59.94 | -65.65 | -35.92 | -31.86 | Upgrade |
Cash Interest Paid | 22 | 27 | 25 | 24 | 20 | 11 | Upgrade |
Cash Income Tax Paid | 138 | 185 | 25 | 25 | 24 | -224 | Upgrade |
Levered Free Cash Flow | -921.5 | -743.13 | -613.38 | -642.38 | -265.75 | -639.75 | Upgrade |
Unlevered Free Cash Flow | -921.5 | -735.63 | -589.63 | -627.38 | -254.5 | -631 | Upgrade |
Change in Working Capital | -1,155 | -456 | 74 | -166 | 66 | -208 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.