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Kikusui Holdings Corporation (TYO:6912)
Japan flag Japan · Delayed Price · Currency is JPY
2,362.00
-55.00 (-2.28%)
Aug 6, 2026, 12:30 PM JST

Kikusui Holdings 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
2,2702,1221,9191,5441,087
Depreciation & Amortization
277282276259269
Loss (Gain) From Sale of Investments
----15-
Other Operating Activities
-807-402-173-1,068-353
Change in Accounts Receivable
6151-795-101-223
Change in Inventory
566-261509-945-990
Change in Accounts Payable
-75292-353185210
Change in Other Net Operating Assets
-961-15117863
Operating Cash Flow
2,2832,1451,2323763
Operating Cash Flow Growth
6.43%74.11%3229.73%-41.27%-94.11%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-407-232-273-144-136
Sale (Purchase) of Intangibles
-239-16-26-17-13
Investment in Securities
-26038399831
Other Investing Activities
-2-1-42-1
Investing Cash Flow
-908-211-264-61-119

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
---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

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
99-20321547
Miscellaneous Cash Flow Adjustments
-1-1-1-1
Net Cash Flow
1,0281,522538-263-178

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
1,8761,913959-107-73
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
225.43230.38114.59-12.81-8.76
Levered Free Cash Flow
1,4341,801602.63-51-48
Unlevered Free Cash Flow
1,4371,804605.13-49.13-46.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
44322
Cash Income Tax Paid
8074051731,070352
Change in Working Capital
543143-790-683-940