Kikukawa Enterprise, Inc. (TYO:6346)
Japan
· Delayed Price · Currency is JPY 6,460.00
+60.00 (0.94%)
Mar 10, 2026, 12:30 PM JST
Kikukawa Enterprise 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,035 | 862 | 515 | 480 | 864 | Upgrade
|
| Depreciation & Amortization | - | 94 | 101 | 96 | 99 | 108 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 50 | - | - | - | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -18 | - | -27 | -24 | Upgrade
|
| Other Operating Activities | - | -322 | -158 | -69 | -335 | 211 | Upgrade
|
| Change in Accounts Receivable | - | -29 | -647 | -9 | 675 | -636 | Upgrade
|
| Change in Inventory | - | -206 | -130 | -145 | 6 | -41 | Upgrade
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| Change in Accounts Payable | - | -386 | 158 | -62 | 190 | -103 | Upgrade
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| Change in Other Net Operating Assets | - | -158 | 266 | 379 | 57 | -238 | Upgrade
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| Operating Cash Flow | - | 78 | 434 | 705 | 1,145 | 163 | Upgrade
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| Operating Cash Flow Growth | - | -82.03% | -38.44% | -38.43% | 602.45% | -64.56% | Upgrade
|
| Capital Expenditures | - | -41 | -45 | -176 | -33 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 3 | 4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | - | -1 | -5 | - | Upgrade
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| Investment in Securities | - | -334 | -500 | 45 | 426 | 13 | Upgrade
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| Other Investing Activities | - | -3 | - | - | 6 | - | Upgrade
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| Investing Cash Flow | - | -385 | -545 | -129 | 398 | 9 | Upgrade
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| Repurchase of Common Stock | - | - | - | -26 | -100 | - | Upgrade
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| Common Dividends Paid | - | -224 | -155 | -131 | -260 | -101 | Upgrade
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| Other Financing Activities | - | -1 | - | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -225 | -155 | -158 | -360 | -101 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 6 | 15 | 18 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | -532 | -259 | 433 | 1,201 | 74 | Upgrade
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| Free Cash Flow | - | 37 | 389 | 529 | 1,112 | 159 | Upgrade
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| Free Cash Flow Growth | - | -90.49% | -26.46% | -52.43% | 599.37% | -57.14% | Upgrade
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| Free Cash Flow Margin | - | 0.67% | 7.09% | 12.80% | 26.63% | 3.57% | Upgrade
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| Free Cash Flow Per Share | - | 30.53 | 322.00 | 435.52 | 901.66 | 128.87 | Upgrade
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| Cash Income Tax Paid | - | 320 | 157 | 92 | 392 | -114 | Upgrade
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| Levered Free Cash Flow | - | -152 | 278.5 | 381.75 | 1,022 | 28.63 | Upgrade
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| Unlevered Free Cash Flow | - | -152 | 278.5 | 381.75 | 1,022 | 28.63 | Upgrade
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| Change in Working Capital | - | -779 | -353 | 163 | 928 | -1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.