Kikusui Chemical Industries Co., Ltd. (TYO:7953)
Japan · Delayed Price · Currency is JPY 395.00
+2.00 (0.51%)
Jan 23, 2026, 3:30 PM JST
TYO:7953 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 165 | 287 | 625 | 408 | 13 | 337 | Upgrade |
Depreciation & Amortization | 372 | 374 | 327 | 332 | 391 | 437 | Upgrade |
Loss (Gain) From Sale of Assets | 75 | 79 | 2 | 1 | 607 | 21 | Upgrade |
Loss (Gain) From Sale of Investments | -25 | -25 | -23 | -139 | -85 | -29 | Upgrade |
Other Operating Activities | -104 | -232 | -92 | -315 | -189 | -96 | Upgrade |
Change in Accounts Receivable | 23 | 1,068 | -607 | 139 | 264 | 184 | Upgrade |
Change in Inventory | -19 | 215 | 57 | -456 | -93 | - | Upgrade |
Change in Accounts Payable | -13 | -1,178 | 682 | 380 | 206 | 132 | Upgrade |
Change in Other Net Operating Assets | 174 | -93 | 112 | 150 | 85 | 39 | Upgrade |
Operating Cash Flow | 648 | 495 | 1,083 | 500 | 1,199 | 1,025 | Upgrade |
Operating Cash Flow Growth | -40.28% | -54.29% | 116.60% | -58.30% | 16.98% | 120.91% | Upgrade |
Capital Expenditures | -274 | -213 | -213 | -657 | -86 | -360 | Upgrade |
Sale of Property, Plant & Equipment | -78 | -78 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -128 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -33 | -351 | -32 | -6 | -16 | Upgrade |
Investment in Securities | 472 | 473 | 28 | 191 | 141 | 304 | Upgrade |
Other Investing Activities | -3 | -4 | -16 | 25 | -6 | 69 | Upgrade |
Investing Cash Flow | 100 | 145 | -552 | -473 | 43 | -131 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 250 | Upgrade |
Long-Term Debt Issued | - | 270 | 400 | 520 | - | 110 | Upgrade |
Total Debt Issued | - | 270 | 400 | 520 | - | 360 | Upgrade |
Short-Term Debt Repaid | - | -400 | -400 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -321 | -201 | -386 | -236 | -646 | Upgrade |
Total Debt Repaid | -434 | -721 | -601 | -386 | -236 | -646 | Upgrade |
Net Debt Issued (Repaid) | -434 | -451 | -201 | 134 | -236 | -286 | Upgrade |
Common Dividends Paid | -213 | -200 | -200 | -200 | -199 | -199 | Upgrade |
Other Financing Activities | -10 | -25 | -42 | -76 | -90 | -78 | Upgrade |
Financing Cash Flow | -692 | -676 | -443 | -142 | -525 | -563 | Upgrade |
Foreign Exchange Rate Adjustments | -28 | 34 | 22 | 22 | 57 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 1 | -2 | Upgrade |
Net Cash Flow | 27 | -1 | 109 | -93 | 775 | 334 | Upgrade |
Free Cash Flow | 374 | 282 | 870 | -157 | 1,113 | 665 | Upgrade |
Free Cash Flow Growth | -55.05% | -67.59% | - | - | 67.37% | 136.66% | Upgrade |
Free Cash Flow Margin | 1.77% | 1.32% | 3.89% | -0.70% | 5.02% | 3.24% | Upgrade |
Free Cash Flow Per Share | 29.70 | 22.41 | 69.31 | -12.53 | 88.98 | 53.16 | Upgrade |
Cash Interest Paid | 20 | 22 | 7 | 12 | 11 | 14 | Upgrade |
Cash Income Tax Paid | 104 | 231 | 94 | -55 | 191 | 100 | Upgrade |
Levered Free Cash Flow | 214.5 | -175.88 | 339.5 | 18.75 | 970.5 | 695 | Upgrade |
Unlevered Free Cash Flow | 226.38 | -163.38 | 343.88 | 26.25 | 977.38 | 703.75 | Upgrade |
Change in Working Capital | 165 | 12 | 244 | 213 | 462 | 355 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.