Kikusui Holdings 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	2,270	2,122	1,919	1,544	1,087
Depreciation & Amortization	277	282	276	259	269
Loss (Gain) From Sale of Investments	-	-	-	-15	-
Other Operating Activities	-807	-402	-173	-1,068	-353
Change in Accounts Receivable	61	51	-795	-101	-223
Change in Inventory	566	-261	509	-945	-990
Change in Accounts Payable	-75	292	-353	185	210
Change in Other Net Operating Assets	-9	61	-151	178	63
Operating Cash Flow	2,283	2,145	1,232	37	63
Operating Cash Flow Growth	6.43%	74.11%	3229.73%	-41.27%	-94.11%
Capital Expenditures	-407	-232	-273	-144	-136
Sale (Purchase) of Intangibles	-239	-16	-26	-17	-13
Investment in Securities	-260	38	39	98	31
Other Investing Activities	-2	-1	-4	2	-1
Investing Cash Flow	-908	-211	-264	-61	-119
Repurchase of Common Stock	-	-	-139	-	-
Common Dividends Paid	-441	-387	-317	-250	-166
Other Financing Activities	-4	-4	-5	-4	-4
Financing Cash Flow	-445	-391	-461	-254	-170
Foreign Exchange Rate Adjustments	99	-20	32	15	47
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	1
Net Cash Flow	1,028	1,522	538	-263	-178
Free Cash Flow	1,876	1,913	959	-107	-73
Free Cash Flow Growth	-1.93%	99.48%	-	-	-
Free Cash Flow Margin	12.77%	14.24%	7.68%	-0.89%	-0.72%
Free Cash Flow Per Share	225.43	230.38	114.59	-12.81	-8.76
Cash Interest Paid	4	4	3	2	2
Cash Income Tax Paid	807	405	173	1,070	352
Levered Free Cash Flow	1,434	1,801	602.63	-51	-48
Unlevered Free Cash Flow	1,437	1,804	605.13	-49.13	-46.75
Change in Working Capital	543	143	-790	-683	-940

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