Kikusui Holdings Corporation (TYO:6912)

Kikusui Holdings 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	2,165	2,122	1,919	1,544	1,087	460
Depreciation & Amortization	272	282	276	259	269	280
Loss (Gain) From Sale of Investments	-	-	-	-15	-	-
Other Operating Activities	-761	-402	-173	-1,068	-353	-178
Change in Accounts Receivable	149	51	-795	-101	-223	664
Change in Inventory	-263	-261	509	-945	-990	-76
Change in Accounts Payable	-69	292	-353	185	210	-125
Change in Other Net Operating Assets	-51	61	-151	178	63	45
Operating Cash Flow	1,442	2,145	1,232	37	63	1,070
Operating Cash Flow Growth	-24.38%	74.11%	3229.73%	-41.27%	-94.11%	39.14%
Capital Expenditures	-186	-232	-273	-144	-136	-179
Sale (Purchase) of Intangibles	-134	-16	-26	-17	-13	-31
Investment in Securities	-110	38	39	98	31	-67
Other Investing Activities	-2	-1	-4	2	-1	-
Investing Cash Flow	-432	-211	-264	-61	-119	-277
Repurchase of Common Stock	-	-	-139	-	-	-
Common Dividends Paid	-438	-387	-317	-250	-166	-191
Other Financing Activities	-5	-4	-5	-4	-4	-4
Financing Cash Flow	-443	-391	-461	-254	-170	-195
Foreign Exchange Rate Adjustments	17	-20	32	15	47	26
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	1	-1
Net Cash Flow	584	1,522	538	-263	-178	623
Free Cash Flow	1,256	1,913	959	-107	-73	891
Free Cash Flow Growth	-23.27%	99.48%	-	-	-	67.48%
Free Cash Flow Margin	8.92%	14.24%	7.68%	-0.89%	-0.72%	10.91%
Free Cash Flow Per Share	151.09	230.38	114.59	-12.81	-8.76	107.36
Cash Interest Paid	4	4	3	2	2	18
Cash Income Tax Paid	761	405	173	1,070	352	177
Levered Free Cash Flow	1,058	1,801	602.63	-51	-48	760
Unlevered Free Cash Flow	1,061	1,804	605.13	-49.13	-46.75	761.25
Change in Working Capital	-234	143	-790	-683	-940	508

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