Kikuchi Seisakusho Co., Ltd. (TYO:3444)
Japan
· Delayed Price · Currency is JPY 1,544.00
-113.00 (-6.82%)
Apr 28, 2026, 3:30 PM JST
Kikuchi Seisakusho Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 84 | -716 | -989 | -722 | -921 | Upgrade
|
| Depreciation & Amortization | - | 146 | 184 | 191 | 185 | 202 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 150 | -16 | 40 | -128 | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -538 | -229 | 77 | 42 | -68 | Upgrade
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| Loss (Gain) on Equity Investments | - | 52 | 228 | 221 | 308 | 261 | Upgrade
|
| Other Operating Activities | - | -101 | -18 | -32 | -32 | 439 | Upgrade
|
| Change in Accounts Receivable | - | 36 | -74 | -180 | -62 | 122 | Upgrade
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| Change in Inventory | - | -80 | 28 | -44 | 115 | -61 | Upgrade
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| Change in Accounts Payable | - | -51 | -114 | -45 | -4 | 41 | Upgrade
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| Change in Other Net Operating Assets | - | -361 | 234 | 103 | 17 | -310 | Upgrade
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| Operating Cash Flow | - | -663 | -493 | -658 | -281 | 5 | Upgrade
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| Capital Expenditures | - | -78 | -231 | -135 | -153 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 105 | - | 247 | - | Upgrade
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| Cash Acquisitions | - | - | - | -7 | -34 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -21 | -26 | -3 | -2 | Upgrade
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| Investment in Securities | - | 928 | 326 | 121 | 2 | -320 | Upgrade
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| Other Investing Activities | - | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | 833 | 181 | -75 | 56 | -884 | Upgrade
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| Short-Term Debt Issued | - | - | 40 | - | 409 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,480 | 80 | 140 | Upgrade
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| Total Debt Issued | - | - | 40 | 1,480 | 489 | 140 | Upgrade
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| Short-Term Debt Repaid | - | -180 | - | -826 | - | -12 | Upgrade
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| Long-Term Debt Repaid | - | -751 | -252 | -155 | -74 | -87 | Upgrade
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| Total Debt Repaid | - | -931 | -252 | -981 | -74 | -99 | Upgrade
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| Net Debt Issued (Repaid) | - | -931 | -212 | 499 | 415 | 41 | Upgrade
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| Issuance of Common Stock | - | 10 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -120 | -121 | -120 | Upgrade
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| Other Financing Activities | - | 1,495 | 422 | 363 | - | 70 | Upgrade
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| Financing Cash Flow | - | 574 | 210 | 742 | 294 | -9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -10 | 79 | 28 | 33 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 734 | -21 | 36 | 103 | -871 | Upgrade
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| Free Cash Flow | - | -741 | -724 | -793 | -434 | -385 | Upgrade
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| Free Cash Flow Margin | - | -13.58% | -13.90% | -15.56% | -8.60% | -8.62% | Upgrade
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| Free Cash Flow Per Share | - | -61.34 | -59.94 | -65.65 | -35.92 | -31.86 | Upgrade
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| Cash Interest Paid | - | 27 | 25 | 24 | 20 | 11 | Upgrade
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| Cash Income Tax Paid | - | 185 | 25 | 25 | 24 | -224 | Upgrade
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| Levered Free Cash Flow | - | -743.13 | -613.38 | -642.38 | -265.75 | -639.75 | Upgrade
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| Unlevered Free Cash Flow | - | -735.63 | -589.63 | -627.38 | -254.5 | -631 | Upgrade
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| Change in Working Capital | - | -456 | 74 | -166 | 66 | -208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.