Kairikiya Co., Ltd. (TYO:5891)
Japan
· Delayed Price · Currency is JPY 1,568.00
+24.00 (1.55%)
At close: Mar 10, 2026
Kairikiya Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 632 | 840 | 680 | - | - | Upgrade
|
| Depreciation & Amortization | 326 | 244 | 181 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 162 | 70 | -20 | - | - | Upgrade
|
| Other Operating Activities | -359 | -238 | -264 | - | - | Upgrade
|
| Change in Accounts Receivable | -141 | -169 | -100 | - | - | Upgrade
|
| Change in Inventory | -6 | -4 | -10 | - | - | Upgrade
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| Change in Accounts Payable | -47 | 133 | 149 | - | - | Upgrade
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| Change in Other Net Operating Assets | -71 | 67 | 6 | - | - | Upgrade
|
| Operating Cash Flow | 496 | 943 | 622 | - | - | Upgrade
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| Operating Cash Flow Growth | -47.40% | 51.61% | - | - | - | Upgrade
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| Capital Expenditures | -668 | -495 | -382 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 40 | - | - | Upgrade
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| Cash Acquisitions | -489 | -209 | - | - | - | Upgrade
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| Other Investing Activities | -80 | -37 | -17 | - | - | Upgrade
|
| Investing Cash Flow | -1,237 | -739 | -359 | - | - | Upgrade
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| Short-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,000 | - | 65 | - | - | Upgrade
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| Total Debt Issued | 1,000 | 30 | 65 | - | - | Upgrade
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| Short-Term Debt Repaid | -30 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -371 | -336 | -361 | - | - | Upgrade
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| Total Debt Repaid | -401 | -336 | -361 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 599 | -306 | -296 | - | - | Upgrade
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| Issuance of Common Stock | 16 | 88 | 1,545 | - | - | Upgrade
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| Common Dividends Paid | -101 | -82 | - | - | - | Upgrade
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| Other Financing Activities | -9 | -19 | -8 | - | - | Upgrade
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| Financing Cash Flow | 505 | -319 | 1,241 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | -232 | -115 | 1,504 | - | - | Upgrade
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| Free Cash Flow | -172 | 448 | 240 | - | - | Upgrade
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| Free Cash Flow Growth | - | 86.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.17% | 3.65% | 2.27% | - | - | Upgrade
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| Free Cash Flow Per Share | -30.07 | 78.44 | 52.52 | - | - | Upgrade
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| Cash Interest Paid | 14 | 4 | 4 | - | - | Upgrade
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| Cash Income Tax Paid | 361 | 262 | 263 | - | - | Upgrade
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| Levered Free Cash Flow | 32.38 | 457 | 540.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | 41.13 | 459.5 | 543.38 | - | - | Upgrade
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| Change in Working Capital | -265 | 27 | 45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.