Kikusui Chemical Industries Co., Ltd. (TYO:7953)
Japan · Delayed Price · Currency is JPY 380.00
0.00 (0.00%)
Jun 3, 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 | 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 | 481 | 287 | 625 | 408 | 13 |
Depreciation & Amortization | 352 | 374 | 327 | 332 | 391 |
Loss (Gain) From Sale of Assets | 14 | 79 | 2 | 1 | 607 |
Loss (Gain) From Sale of Investments | - | -25 | -23 | -139 | -85 |
Other Operating Activities | -97 | -232 | -92 | -315 | -189 |
Change in Accounts Receivable | -135 | 1,068 | -607 | 139 | 264 |
Change in Inventory | 157 | 215 | 57 | -456 | -93 |
Change in Accounts Payable | -206 | -1,178 | 682 | 380 | 206 |
Change in Other Net Operating Assets | 273 | -93 | 112 | 150 | 85 |
Operating Cash Flow | 839 | 495 | 1,083 | 500 | 1,199 |
Operating Cash Flow Growth | 69.49% | -54.29% | 116.60% | -58.30% | 16.98% |
Capital Expenditures | -287 | -213 | -213 | -657 | -86 |
Sale of Property, Plant & Equipment | -8 | -78 | - | - | - |
Sale (Purchase) of Intangibles | -16 | -33 | -351 | -32 | -6 |
Investment in Securities | -8 | 473 | 28 | 191 | 141 |
Other Investing Activities | -11 | -4 | -16 | 25 | -6 |
Investing Cash Flow | -330 | 145 | -552 | -473 | 43 |
Long-Term Debt Issued | 130 | 270 | 400 | 520 | - |
Total Debt Issued | 130 | 270 | 400 | 520 | - |
Short-Term Debt Repaid | - | -400 | -400 | - | - |
Long-Term Debt Repaid | -261 | -321 | -201 | -386 | -236 |
Total Debt Repaid | -261 | -721 | -601 | -386 | -236 |
Net Debt Issued (Repaid) | -131 | -451 | -201 | 134 | -236 |
Common Dividends Paid | -214 | -200 | -200 | -200 | -199 |
Other Financing Activities | -53 | -25 | -42 | -76 | -90 |
Financing Cash Flow | -398 | -676 | -443 | -142 | -525 |
Foreign Exchange Rate Adjustments | 16 | 34 | 22 | 22 | 57 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 |
Net Cash Flow | 127 | -1 | 109 | -93 | 775 |
Free Cash Flow | 552 | 282 | 870 | -157 | 1,113 |
Free Cash Flow Growth | 95.75% | -67.59% | - | - | 67.37% |
Free Cash Flow Margin | 2.56% | 1.32% | 3.89% | -0.70% | 5.02% |
Free Cash Flow Per Share | 43.93 | 22.41 | 69.31 | -12.53 | 88.98 |
Cash Interest Paid | 20 | 22 | 7 | 12 | 11 |
Cash Income Tax Paid | 97 | 231 | 94 | -55 | 191 |
Levered Free Cash Flow | 665 | -175.88 | 339.5 | 18.75 | 970.5 |
Unlevered Free Cash Flow | 677.5 | -163.38 | 343.88 | 26.25 | 977.38 |
Change in Working Capital | 89 | 12 | 244 | 213 | 462 |