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Kikukawa Enterprise, Inc. (TYO:6346)
Japan flag Japan · Delayed Price · Currency is JPY
5,800.00
0.00 (0.00%)
Jul 30, 2026, 2:18 PM JST

Kikukawa Enterprise Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4701,035862515480
Depreciation & Amortization
93941019699
Loss (Gain) From Sale of Assets
-50---
Loss (Gain) From Sale of Investments
---18--27
Other Operating Activities
-343-322-158-69-335
Change in Accounts Receivable
817-29-647-9675
Change in Inventory
229-206-130-1456
Change in Accounts Payable
-74-386158-62190
Change in Other Net Operating Assets
-282-15826637957
Operating Cash Flow
910784347051,145
Operating Cash Flow Growth
1066.67%-82.03%-38.44%-38.43%602.45%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-52-41-45-176-33
Sale of Property, Plant & Equipment
---34
Sale (Purchase) of Intangibles
-13-7--1-5
Investment in Securities
-508-334-50045426
Other Investing Activities
-1-3--6
Investing Cash Flow
-574-385-545-129398

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Repurchase of Common Stock
-33---26-100
Common Dividends Paid
-179-224-155-131-260
Other Financing Activities
--1--1-
Financing Cash Flow
-212-225-155-158-360

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
--61518
Miscellaneous Cash Flow Adjustments
-1-1--
Net Cash Flow
123-532-2594331,201

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
858373895291,112
Free Cash Flow Growth
2218.92%-90.49%-26.46%-52.43%599.37%
Free Cash Flow Margin
22.23%0.67%7.09%12.80%26.63%
Free Cash Flow Per Share
706.2830.53322.00435.52901.66
Levered Free Cash Flow
675.25-152278.5381.751,022
Unlevered Free Cash Flow
675.25-152278.5381.751,022

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
34532015792392
Change in Working Capital
690-779-353163928