Kikuchi Seisakusho 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 2022	FY 2021
Period Ending	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
Net Income	84	-716	-989	-722	-921
Depreciation & Amortization	146	184	191	185	202
Loss (Gain) From Sale of Assets	150	-16	40	-128	300
Loss (Gain) From Sale of Investments	-538	-229	77	42	-68
Loss (Gain) on Equity Investments	52	228	221	308	261
Other Operating Activities	-101	-18	-32	-32	439
Change in Accounts Receivable	36	-74	-180	-62	122
Change in Inventory	-80	28	-44	115	-61
Change in Accounts Payable	-51	-114	-45	-4	41
Change in Other Net Operating Assets	-361	234	103	17	-310
Operating Cash Flow	-663	-493	-658	-281	5
Capital Expenditures	-78	-231	-135	-153	-390
Sale of Property, Plant & Equipment	-	105	-	247	-
Cash Acquisitions	-	-	-7	-34	8
Sale (Purchase) of Intangibles	-16	-21	-26	-3	-2
Investment in Securities	928	326	121	2	-320
Other Investing Activities	-1	1	-1	-1	-1
Investing Cash Flow	833	181	-75	56	-884
Short-Term Debt Issued	-	40	-	409	-
Long-Term Debt Issued	-	-	1,480	80	140
Total Debt Issued	-	40	1,480	489	140
Short-Term Debt Repaid	-180	-	-826	-	-12
Long-Term Debt Repaid	-751	-252	-155	-74	-87
Total Debt Repaid	-931	-252	-981	-74	-99
Net Debt Issued (Repaid)	-931	-212	499	415	41
Issuance of Common Stock	10	-	-	-	-
Common Dividends Paid	-	-	-120	-121	-120
Other Financing Activities	1,495	422	363	-	70
Financing Cash Flow	574	210	742	294	-9
Foreign Exchange Rate Adjustments	-10	79	28	33	16
Miscellaneous Cash Flow Adjustments	-	2	-1	1	1
Net Cash Flow	734	-21	36	103	-871
Free Cash Flow	-741	-724	-793	-434	-385
Free Cash Flow Margin	-13.58%	-13.90%	-15.56%	-8.60%	-8.62%
Free Cash Flow Per Share	-61.34	-59.94	-65.65	-35.92	-31.86
Cash Interest Paid	27	25	24	20	11
Cash Income Tax Paid	185	25	25	24	-224
Levered Free Cash Flow	-743.13	-613.38	-642.38	-265.75	-639.75
Unlevered Free Cash Flow	-735.63	-589.63	-627.38	-254.5	-631
Change in Working Capital	-456	74	-166	66	-208

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.