Kikukawa Enterprise Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	470	1,035	862	515	480
Depreciation & Amortization	93	94	101	96	99
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	-9	675
Change in Inventory	229	-206	-130	-145	6
Change in Accounts Payable	-74	-386	158	-62	190
Change in Other Net Operating Assets	-282	-158	266	379	57
Operating Cash Flow	910	78	434	705	1,145
Operating Cash Flow Growth	1066.67%	-82.03%	-38.44%	-38.43%	602.45%
Capital Expenditures	-52	-41	-45	-176	-33
Sale of Property, Plant & Equipment	-	-	-	3	4
Sale (Purchase) of Intangibles	-13	-7	-	-1	-5
Investment in Securities	-508	-334	-500	45	426
Other Investing Activities	-1	-3	-	-	6
Investing Cash Flow	-574	-385	-545	-129	398
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
Foreign Exchange Rate Adjustments	-	-	6	15	18
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	123	-532	-259	433	1,201
Free Cash Flow	858	37	389	529	1,112
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	706.28	30.53	322.00	435.52	901.66
Cash Income Tax Paid	345	320	157	92	392
Levered Free Cash Flow	675.25	-152	278.5	381.75	1,022
Unlevered Free Cash Flow	675.25	-152	278.5	381.75	1,022
Change in Working Capital	690	-779	-353	163	928