Kikukawa Enterprise Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,035	862	515	480	864
Depreciation & Amortization	94	101	96	99	108
Loss (Gain) From Sale of Assets	50	-	-	-	22
Loss (Gain) From Sale of Investments	-	-18	-	-27	-24
Other Operating Activities	-322	-158	-69	-335	211
Change in Accounts Receivable	-29	-647	-9	675	-636
Change in Inventory	-206	-130	-145	6	-41
Change in Accounts Payable	-386	158	-62	190	-103
Change in Other Net Operating Assets	-158	266	379	57	-238
Operating Cash Flow	78	434	705	1,145	163
Operating Cash Flow Growth	-82.03%	-38.44%	-38.43%	602.45%	-64.56%
Capital Expenditures	-41	-45	-176	-33	-4
Sale of Property, Plant & Equipment	-	-	3	4	-
Sale (Purchase) of Intangibles	-7	-	-1	-5	-
Investment in Securities	-334	-500	45	426	13
Other Investing Activities	-3	-	-	6	-
Investing Cash Flow	-385	-545	-129	398	9
Repurchase of Common Stock	-	-	-26	-100	-
Common Dividends Paid	-224	-155	-131	-260	-101
Other Financing Activities	-1	-	-1	-	-
Financing Cash Flow	-225	-155	-158	-360	-101
Foreign Exchange Rate Adjustments	-	6	15	18	3
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-532	-259	433	1,201	74
Free Cash Flow	37	389	529	1,112	159
Free Cash Flow Growth	-90.49%	-26.46%	-52.43%	599.37%	-57.14%
Free Cash Flow Margin	0.67%	7.09%	12.80%	26.63%	3.57%
Free Cash Flow Per Share	30.53	322.00	435.52	901.66	128.87
Cash Income Tax Paid	320	157	92	392	-114
Levered Free Cash Flow	-152	278.5	381.75	1,022	28.63
Unlevered Free Cash Flow	-152	278.5	381.75	1,022	28.63
Change in Working Capital	-779	-353	163	928	-1,018

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