Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	978	1,035	862	515	480	864
Depreciation & Amortization	93	94	101	96	99	108
Loss (Gain) From Sale of Assets	50	50	-	-	-	22
Loss (Gain) From Sale of Investments	-	-	-18	-	-27	-24
Other Operating Activities	-294	-322	-158	-69	-335	211
Change in Accounts Receivable	22	-29	-647	-9	675	-636
Change in Inventory	536	-206	-130	-145	6	-41
Change in Accounts Payable	-281	-386	158	-62	190	-103
Change in Other Net Operating Assets	-468	-158	266	379	57	-238
Operating Cash Flow	636	78	434	705	1,145	163
Operating Cash Flow Growth	106.49%	-82.03%	-38.44%	-38.43%	602.45%	-64.56%
Capital Expenditures	-57	-41	-45	-176	-33	-4
Sale of Property, Plant & Equipment	-	-	-	3	4	-
Sale (Purchase) of Intangibles	-15	-7	-	-1	-5	-
Investment in Securities	-778	-334	-500	45	426	13
Other Investing Activities	2	-3	-	-	6	-
Investing Cash Flow	-848	-385	-545	-129	398	9
Repurchase of Common Stock	-	-	-	-26	-100	-
Common Dividends Paid	-224	-224	-155	-131	-260	-101
Other Financing Activities	-2	-1	-	-1	-	-
Financing Cash Flow	-226	-225	-155	-158	-360	-101
Foreign Exchange Rate Adjustments	-	-	6	15	18	3
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-	-
Net Cash Flow	-439	-532	-259	433	1,201	74
Free Cash Flow	579	37	389	529	1,112	159
Free Cash Flow Growth	143.28%	-90.49%	-26.46%	-52.43%	599.37%	-57.14%
Free Cash Flow Margin	10.37%	0.67%	7.09%	12.80%	26.63%	3.57%
Free Cash Flow Per Share	477.10	30.53	322.00	435.52	901.66	128.87
Cash Income Tax Paid	292	320	157	92	392	-114
Levered Free Cash Flow	338.63	-152	278.5	381.75	1,022	28.63
Unlevered Free Cash Flow	338.63	-152	278.5	381.75	1,022	28.63
Change in Working Capital	-191	-779	-353	163	928	-1,018

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