Kikusui Holdings Corporation (TYO:6912)
Japan
· Delayed Price · Currency is JPY 2,244.00
+64.00 (2.94%)
Mar 10, 2026, 10:19 AM JST
Kikusui Holdings 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 | - | 2,122 | 1,919 | 1,544 | 1,087 | 460 | Upgrade
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| Depreciation & Amortization | - | 282 | 276 | 259 | 269 | 280 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -15 | - | - | Upgrade
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| Other Operating Activities | - | -402 | -173 | -1,068 | -353 | -178 | Upgrade
|
| Change in Accounts Receivable | - | 51 | -795 | -101 | -223 | 664 | Upgrade
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| Change in Inventory | - | -261 | 509 | -945 | -990 | -76 | Upgrade
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| Change in Accounts Payable | - | 292 | -353 | 185 | 210 | -125 | Upgrade
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| Change in Other Net Operating Assets | - | 61 | -151 | 178 | 63 | 45 | Upgrade
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| Operating Cash Flow | - | 2,145 | 1,232 | 37 | 63 | 1,070 | Upgrade
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| Operating Cash Flow Growth | - | 74.11% | 3229.73% | -41.27% | -94.11% | 39.14% | Upgrade
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| Capital Expenditures | - | -232 | -273 | -144 | -136 | -179 | Upgrade
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| Sale (Purchase) of Intangibles | - | -16 | -26 | -17 | -13 | -31 | Upgrade
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| Investment in Securities | - | 38 | 39 | 98 | 31 | -67 | Upgrade
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| Other Investing Activities | - | -1 | -4 | 2 | -1 | - | Upgrade
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| Investing Cash Flow | - | -211 | -264 | -61 | -119 | -277 | Upgrade
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| Repurchase of Common Stock | - | - | -139 | - | - | - | Upgrade
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| Common Dividends Paid | - | -387 | -317 | -250 | -166 | -191 | Upgrade
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| Other Financing Activities | - | -4 | -5 | -4 | -4 | -4 | Upgrade
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| Financing Cash Flow | - | -391 | -461 | -254 | -170 | -195 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -20 | 32 | 15 | 47 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | - | 1,522 | 538 | -263 | -178 | 623 | Upgrade
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| Free Cash Flow | - | 1,913 | 959 | -107 | -73 | 891 | Upgrade
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| Free Cash Flow Growth | - | 99.48% | - | - | - | 67.48% | Upgrade
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| Free Cash Flow Margin | - | 14.24% | 7.68% | -0.89% | -0.72% | 10.91% | Upgrade
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| Free Cash Flow Per Share | - | 230.38 | 114.59 | -12.81 | -8.76 | 107.36 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | 2 | 2 | 18 | Upgrade
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| Cash Income Tax Paid | - | 405 | 173 | 1,070 | 352 | 177 | Upgrade
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| Levered Free Cash Flow | - | 1,801 | 602.63 | -51 | -48 | 760 | Upgrade
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| Unlevered Free Cash Flow | - | 1,804 | 605.13 | -49.13 | -46.75 | 761.25 | Upgrade
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| Change in Working Capital | - | 143 | -790 | -683 | -940 | 508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.