Kairikiya Co., Ltd. (TYO:5891)

Kairikiya Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017
Net Income	840	680	-	-	-
Depreciation & Amortization	244	181	-	-	-
Loss (Gain) From Sale of Assets	70	-20	-	-	-
Other Operating Activities	-238	-264	-	-	-
Change in Accounts Receivable	-169	-100	-	-	-
Change in Inventory	-4	-10	-	-	-
Change in Accounts Payable	133	149	-	-	-
Change in Other Net Operating Assets	67	6	-	-	-
Operating Cash Flow	943	622	-	-	-
Operating Cash Flow Growth	51.61%	-	-	-	-
Capital Expenditures	-495	-382	-	-	-
Sale of Property, Plant & Equipment	2	40	-	-	-
Cash Acquisitions	-209	-	-	-	-
Other Investing Activities	-37	-17	-	-	-
Investing Cash Flow	-739	-359	-	-	-
Short-Term Debt Issued	30	-	-	-	-
Long-Term Debt Issued	-	65	-	-	-
Total Debt Issued	30	65	-	-	-
Long-Term Debt Repaid	-336	-361	-	-	-
Net Debt Issued (Repaid)	-306	-296	-	-	-
Issuance of Common Stock	88	1,545	-	-	-
Common Dividends Paid	-82	-	-	-	-
Other Financing Activities	-19	-8	-	-	-
Financing Cash Flow	-319	1,241	-	-	-
Net Cash Flow	-115	1,504	-	-	-
Free Cash Flow	448	240	-	-	-
Free Cash Flow Growth	86.67%	-	-	-	-
Free Cash Flow Margin	3.65%	2.27%	-	-	-
Free Cash Flow Per Share	78.44	52.52	-	-	-
Cash Interest Paid	4	4	-	-	-
Cash Income Tax Paid	262	263	-	-	-
Levered Free Cash Flow	457	540.88	-	-	-
Unlevered Free Cash Flow	459.5	543.38	-	-	-
Change in Working Capital	27	45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.