Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan · Delayed Price · Currency is JPY 1,041.00
+27.00 (2.66%)
Aug 27, 2026, 3:30 PM JST
Kikuchi Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 123 | 84 | -716 | -989 | -722 |
Depreciation & Amortization | 138 | 146 | 184 | 191 | 185 |
Loss (Gain) From Sale of Assets | 50 | 150 | -16 | 40 | -128 |
Loss (Gain) From Sale of Investments | -133 | -538 | -229 | 77 | 42 |
Loss (Gain) on Equity Investments | 109 | 52 | 228 | 221 | 308 |
Other Operating Activities | -40 | -101 | -18 | -32 | -32 |
Change in Accounts Receivable | 450 | 36 | -74 | -180 | -62 |
Change in Inventory | 53 | -80 | 28 | -44 | 115 |
Change in Accounts Payable | -118 | -51 | -114 | -45 | -4 |
Change in Other Net Operating Assets | -127 | -361 | 234 | 103 | 17 |
Operating Cash Flow | 505 | -663 | -493 | -658 | -281 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -86 | -78 | -231 | -135 | -153 |
Sale of Property, Plant & Equipment | - | - | 105 | - | 247 |
Cash Acquisitions | - | - | - | -7 | -34 |
Sale (Purchase) of Intangibles | -7 | -16 | -21 | -26 | -3 |
Investment in Securities | 30 | 928 | 326 | 121 | 2 |
Other Investing Activities | -1 | -1 | 1 | -1 | -1 |
Investing Cash Flow | -63 | 833 | 181 | -75 | 56 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 23 | - | 40 | - | 409 |
Long-Term Debt Issued | - | - | - | 1,480 | 80 |
Total Debt Issued | 23 | - | 40 | 1,480 | 489 |
Short-Term Debt Repaid | - | -180 | - | -826 | - |
Long-Term Debt Repaid | -425 | -751 | -252 | -155 | -74 |
Total Debt Repaid | -425 | -931 | -252 | -981 | -74 |
Net Debt Issued (Repaid) | -402 | -931 | -212 | 499 | 415 |
Issuance of Common Stock | - | 10 | - | - | - |
Common Dividends Paid | -120 | - | - | -120 | -121 |
Other Financing Activities | 93 | 1,495 | 422 | 363 | - |
Financing Cash Flow | -429 | 574 | 210 | 742 | 294 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 48 | -10 | 79 | 28 | 33 |
Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | 1 |
Net Cash Flow | 61 | 734 | -21 | 36 | 103 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 419 | -741 | -724 | -793 | -434 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.88% | -13.58% | -13.90% | -15.56% | -8.60% |
Free Cash Flow Per Share | 34.69 | -61.34 | -59.94 | -65.65 | -35.92 |
Levered Free Cash Flow | 198.75 | -743.13 | -613.38 | -642.38 | -265.75 |
Unlevered Free Cash Flow | 205 | -735.63 | -589.63 | -627.38 | -254.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 11 | 27 | 25 | 24 | 20 |
Cash Income Tax Paid | 87 | 185 | 25 | 25 | 24 |
Change in Working Capital | 258 | -456 | 74 | -166 | 66 |