Kikusui Holdings Corporation (TYO:6912)
Japan · Delayed Price · Currency is JPY 2,016.00
-32.00 (-1.56%)
Nov 4, 2026, 3:30 PM JST
Kikusui Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,567 | 2,270 | 2,122 | 1,919 | 1,544 | 1,087 |
Depreciation & Amortization | 311 | 277 | 282 | 276 | 259 | 269 |
Loss (Gain) From Sale of Investments | - | - | - | - | -15 | - |
Other Operating Activities | -816 | -807 | -402 | -173 | -1,068 | -353 |
Change in Accounts Receivable | 237 | 61 | 51 | -795 | -101 | -223 |
Change in Inventory | 289 | 566 | -261 | 509 | -945 | -990 |
Change in Accounts Payable | 744 | -75 | 292 | -353 | 185 | 210 |
Change in Other Net Operating Assets | 45 | -9 | 61 | -151 | 178 | 63 |
Operating Cash Flow | 3,377 | 2,283 | 2,145 | 1,232 | 37 | 63 |
Operating Cash Flow Growth | 134.19% | 6.43% | 74.11% | 3229.73% | -41.27% | -94.11% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -520 | -407 | -232 | -273 | -144 | -136 |
Sale (Purchase) of Intangibles | -259 | -239 | -16 | -26 | -17 | -13 |
Investment in Securities | -363 | -260 | 38 | 39 | 98 | 31 |
Other Investing Activities | -11 | -2 | -1 | -4 | 2 | -1 |
Investing Cash Flow | -1,153 | -908 | -211 | -264 | -61 | -119 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Repurchase of Common Stock | - | - | - | -139 | - | - |
Common Dividends Paid | -577 | -441 | -387 | -317 | -250 | -166 |
Other Financing Activities | -5 | -4 | -4 | -5 | -4 | -4 |
Financing Cash Flow | -582 | -445 | -391 | -461 | -254 | -170 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 95 | 99 | -20 | 32 | 15 | 47 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | - | 1 |
Net Cash Flow | 1,736 | 1,028 | 1,522 | 538 | -263 | -178 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,857 | 1,876 | 1,913 | 959 | -107 | -73 |
Free Cash Flow Growth | 127.47% | -1.93% | 99.48% | - | - | - |
Free Cash Flow Margin | 18.16% | 12.77% | 14.24% | 7.68% | -0.89% | -0.72% |
Free Cash Flow Per Share | 342.98 | 225.43 | 230.38 | 114.59 | -12.81 | -8.76 |
Levered Free Cash Flow | 2,351 | 1,434 | 1,801 | 602.63 | -51 | -48 |
Unlevered Free Cash Flow | 2,355 | 1,437 | 1,804 | 605.13 | -49.13 | -46.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6 | 4 | 4 | 3 | 2 | 2 |
Cash Income Tax Paid | 817 | 807 | 405 | 173 | 1,070 | 352 |
Change in Working Capital | 1,315 | 543 | 143 | -790 | -683 | -940 |