Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan · Delayed Price · Currency is JPY 1,087.00
-82.00 (-7.01%)
May 29, 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.
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 |