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Kairikiya Co., Ltd. (TYO:5891)
Japan flag Japan · Delayed Price · Currency is JPY
1,625.00
-4.00 (-0.25%)
Feb 13, 2026, 3:30 PM JST

Kairikiya Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '17
Net Income
840680---
Depreciation & Amortization
244181---
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
133149---
Change in Other Net Operating Assets
676---
Operating Cash Flow
943622---
Operating Cash Flow Growth
51.61%----
Capital Expenditures
-495-382---
Sale of Property, Plant & Equipment
240---
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
3065---
Long-Term Debt Repaid
-336-361---
Net Debt Issued (Repaid)
-306-296---
Issuance of Common Stock
881,545---
Common Dividends Paid
-82----
Other Financing Activities
-19-8---
Financing Cash Flow
-3191,241---
Net Cash Flow
-1151,504---
Free Cash Flow
448240---
Free Cash Flow Growth
86.67%----
Free Cash Flow Margin
3.65%2.27%---
Free Cash Flow Per Share
78.4452.52---
Cash Interest Paid
44---
Cash Income Tax Paid
262263---
Levered Free Cash Flow
457540.88---
Unlevered Free Cash Flow
459.5543.38---
Change in Working Capital
2745---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.