Kikusui Chemical Industries Co., Ltd. (TYO:7953)
Japan
· Delayed Price · Currency is JPY 396.00
+6.00 (1.54%)
Mar 10, 2026, 12:42 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 | 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 | - | 287 | 625 | 408 | 13 | 337 | Upgrade
|
| Depreciation & Amortization | - | 374 | 327 | 332 | 391 | 437 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 79 | 2 | 1 | 607 | 21 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -25 | -23 | -139 | -85 | -29 | Upgrade
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| Other Operating Activities | - | -232 | -92 | -315 | -189 | -96 | Upgrade
|
| Change in Accounts Receivable | - | 1,068 | -607 | 139 | 264 | 184 | Upgrade
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| Change in Inventory | - | 215 | 57 | -456 | -93 | - | Upgrade
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| Change in Accounts Payable | - | -1,178 | 682 | 380 | 206 | 132 | Upgrade
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| Change in Other Net Operating Assets | - | -93 | 112 | 150 | 85 | 39 | Upgrade
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| Operating Cash Flow | - | 495 | 1,083 | 500 | 1,199 | 1,025 | Upgrade
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| Operating Cash Flow Growth | - | -54.29% | 116.60% | -58.30% | 16.98% | 120.91% | Upgrade
|
| Capital Expenditures | - | -213 | -213 | -657 | -86 | -360 | Upgrade
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| Sale of Property, Plant & Equipment | - | -78 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -128 | Upgrade
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| Sale (Purchase) of Intangibles | - | -33 | -351 | -32 | -6 | -16 | Upgrade
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| Investment in Securities | - | 473 | 28 | 191 | 141 | 304 | Upgrade
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| Other Investing Activities | - | -4 | -16 | 25 | -6 | 69 | Upgrade
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| Investing Cash Flow | - | 145 | -552 | -473 | 43 | -131 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
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| Long-Term Debt Issued | - | 270 | 400 | 520 | - | 110 | Upgrade
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| Total Debt Issued | - | 270 | 400 | 520 | - | 360 | Upgrade
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| Short-Term Debt Repaid | - | -400 | -400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -321 | -201 | -386 | -236 | -646 | Upgrade
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| Total Debt Repaid | - | -721 | -601 | -386 | -236 | -646 | Upgrade
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| Net Debt Issued (Repaid) | - | -451 | -201 | 134 | -236 | -286 | Upgrade
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| Common Dividends Paid | - | -200 | -200 | -200 | -199 | -199 | Upgrade
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| Other Financing Activities | - | -25 | -42 | -76 | -90 | -78 | Upgrade
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| Financing Cash Flow | - | -676 | -443 | -142 | -525 | -563 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 34 | 22 | 22 | 57 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | -1 | 109 | -93 | 775 | 334 | Upgrade
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| Free Cash Flow | - | 282 | 870 | -157 | 1,113 | 665 | Upgrade
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| Free Cash Flow Growth | - | -67.59% | - | - | 67.37% | 136.66% | Upgrade
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| Free Cash Flow Margin | - | 1.32% | 3.89% | -0.70% | 5.02% | 3.24% | Upgrade
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| Free Cash Flow Per Share | - | 22.41 | 69.31 | -12.53 | 88.98 | 53.16 | Upgrade
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| Cash Interest Paid | - | 22 | 7 | 12 | 11 | 14 | Upgrade
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| Cash Income Tax Paid | - | 231 | 94 | -55 | 191 | 100 | Upgrade
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| Levered Free Cash Flow | - | -175.88 | 339.5 | 18.75 | 970.5 | 695 | Upgrade
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| Unlevered Free Cash Flow | - | -163.38 | 343.88 | 26.25 | 977.38 | 703.75 | Upgrade
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| Change in Working Capital | - | 12 | 244 | 213 | 462 | 355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.