Kikukawa Enterprise, Inc. (TYO:6346)
Japan
· Delayed Price · Currency is JPY 5,390.00
+120.00 (2.28%)
May 15, 2025, 3:03 PM JST
Kikukawa Enterprise Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 862 | 515 | 480 | 864 | 680 | Upgrade
|
| Depreciation & Amortization | - | 101 | 96 | 99 | 108 | 117 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -18 | - | -27 | -24 | - | Upgrade
|
| Other Operating Activities | - | -158 | -69 | -335 | 211 | -877 | Upgrade
|
| Change in Accounts Receivable | - | -647 | -9 | 675 | -636 | 752 | Upgrade
|
| Change in Inventory | - | -130 | -145 | 6 | -41 | 197 | Upgrade
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| Change in Accounts Payable | - | 158 | -62 | 190 | -103 | -217 | Upgrade
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| Change in Other Net Operating Assets | - | 266 | 379 | 57 | -238 | -192 | Upgrade
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| Operating Cash Flow | - | 434 | 705 | 1,145 | 163 | 460 | Upgrade
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| Operating Cash Flow Growth | - | -38.44% | -38.43% | 602.45% | -64.56% | -61.95% | Upgrade
|
| Capital Expenditures | - | -45 | -176 | -33 | -4 | -89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | 4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1 | -5 | - | -4 | Upgrade
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| Investment in Securities | - | -500 | 45 | 426 | 13 | -32 | Upgrade
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| Other Investing Activities | - | - | - | 6 | - | 1 | Upgrade
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| Investing Cash Flow | - | -545 | -129 | 398 | 9 | -124 | Upgrade
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| Repurchase of Common Stock | - | - | -26 | -100 | - | - | Upgrade
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| Dividends Paid | - | -155 | -131 | -260 | -101 | -216 | Upgrade
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| Other Financing Activities | - | - | -1 | - | - | - | Upgrade
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| Financing Cash Flow | - | -155 | -158 | -360 | -101 | -216 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | 15 | 18 | 3 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | -2 | Upgrade
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| Net Cash Flow | - | -259 | 433 | 1,201 | 74 | 115 | Upgrade
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| Free Cash Flow | - | 389 | 529 | 1,112 | 159 | 371 | Upgrade
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| Free Cash Flow Growth | - | -26.46% | -52.43% | 599.37% | -57.14% | -66.84% | Upgrade
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| Free Cash Flow Margin | - | 7.09% | 12.80% | 26.63% | 3.57% | 7.54% | Upgrade
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| Free Cash Flow Per Share | - | 322.00 | 435.52 | 901.66 | 128.87 | 300.73 | Upgrade
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| Cash Income Tax Paid | - | 157 | 92 | 392 | -114 | 876 | Upgrade
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| Levered Free Cash Flow | - | 278.5 | 381.75 | 1,022 | 28.63 | 206 | Upgrade
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| Unlevered Free Cash Flow | - | 278.5 | 381.75 | 1,022 | 28.63 | 206 | Upgrade
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| Change in Net Working Capital | 202 | 260 | -189 | -755 | 521 | 218 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.