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Kichiri Holdings & Co Ltd
TSE:3082

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Kichiri Holdings & Co Ltd Logo
Kichiri Holdings & Co Ltd
TSE:3082
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Price: 928 JPY -0.22% Market Closed
Market Cap: ¥10.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+41%
5Y
-
10Y
-6%
Investing Cash Flow
+
3Y
-75%
5Y
-416%
10Y
-147%
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-123%

Cash Flow Statement
Kichiri Holdings & Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
38
(68)
(31)
79
9
62
(26)
85
311
491
506
573
497
500
537
208
285
389
184
271
330
252
140
231
244
(822)
(1 303)
(643)
745
346
(817)
(268)
23
349
658
541
542
Depreciation & Amortization
21
64
1
2
6
67
10
274
287
262
261
280
305
321
318
317
306
290
325
368
359
340
275
204
200
187
183
174
171
204
196
225
294
330
342
359
381
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
0
42
0
4
0
2
0
2
0
Other Non-Cash Items
(0)
28
(3)
(31)
19
58
78
132
89
27
13
38
38
22
22
231
230
41
58
62
60
109
232
191
90
200
38
(1 146)
(2 903)
(1 824)
65
217
507
417
125
54
86
Cash Taxes Paid
(8)
(3)
(32)
(79)
7
5
29
14
50
70
208
295
217
207
187
182
133
99
135
140
94
75
128
142
110
121
60
(58)
(14)
23
32
40
39
33
89
138
218
Cash Interest Paid
1
3
0
1
0
3
(1)
14
13
11
9
7
6
6
5
4
4
3
3
3
3
3
3
2
2
7
17
23
25
25
19
21
22
18
20
26
34
Change in Working Capital
61
78
52
23
(66)
(4)
(99)
(48)
(110)
(143)
(347)
(393)
(193)
(223)
(194)
98
80
(184)
(308)
(115)
20
(147)
(249)
(238)
(59)
37
44
767
2 014
2 353
1 157
222
(152)
(160)
(190)
(216)
(163)
Cash from Operating Activities
119
N/A
103
-14%
19
-82%
73
+293%
(33)
N/A
183
N/A
(36)
N/A
444
N/A
577
+30%
636
+10%
434
-32%
498
+15%
647
+30%
620
-4%
683
+10%
854
+25%
900
+5%
536
-40%
258
-52%
586
+127%
770
+31%
554
-28%
397
-28%
388
-2%
476
+23%
(398)
N/A
(1 038)
-161%
(849)
+18%
27
N/A
1 079
+3 825%
600
-44%
395
-34%
673
+70%
936
+39%
935
0%
739
-21%
847
+15%
Investing Cash Flow
Capital Expenditures
(146)
(64)
164
157
8
(33)
121
(299)
(290)
(48)
(204)
(315)
(379)
(313)
(295)
(419)
(238)
(293)
(870)
(810)
(230)
(116)
(178)
(178)
(387)
(420)
(149)
(144)
(378)
(407)
(450)
(717)
(538)
(541)
(651)
(645)
(990)
Other Items
26
124
9
13
0
(83)
(39)
(101)
(10)
(46)
104
135
(18)
(34)
(28)
(177)
(196)
(142)
(166)
(92)
(67)
(48)
(4)
(1)
(134)
(65)
(59)
(163)
(102)
(133)
(161)
(88)
(78)
(170)
(197)
(138)
(82)
Cash from Investing Activities
(120)
N/A
60
N/A
173
+188%
170
-2%
9
-95%
(116)
N/A
82
N/A
(400)
N/A
(300)
+25%
(94)
+69%
(100)
-6%
(180)
-80%
(397)
-120%
(348)
+12%
(322)
+7%
(596)
-85%
(434)
+27%
(436)
0%
(1 036)
-138%
(902)
+13%
(297)
+67%
(164)
+45%
(181)
-11%
(179)
+1%
(521)
-192%
(485)
+7%
(208)
+57%
(307)
-48%
(480)
-56%
(539)
-12%
(611)
-13%
(804)
-32%
(616)
+23%
(711)
-16%
(848)
-19%
(783)
+8%
(1 072)
-37%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(5)
(8)
(17)
(8)
8
5
15
17
2
(48)
(48)
(86)
(165)
70
149
0
0
0
0
0
0
0
(0)
(56)
(56)
0
(0)
0
1 033
0
(21)
0
Net Issuance of Debt
177
30
(230)
(295)
76
101
98
(51)
(275)
(494)
(407)
(278)
21
(55)
(144)
(108)
(88)
234
945
614
(299)
(245)
(334)
(302)
(191)
4 877
5 350
339
(426)
(1 166)
(1 114)
(679)
(682)
(687)
(729)
(775)
(485)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(24)
(74)
(50)
(101)
(101)
(76)
(76)
(74)
(74)
(77)
(77)
(102)
(102)
(77)
(77)
(0)
(1)
(1)
(1)
(50)
(76)
(51)
(50)
(79)
(85)
(87)
Other
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
(0)
0
0
0
(0)
20
(0)
(20)
(0)
(0)
178
178
(0)
0
0
0
58
0
(0)
38
75
0
Cash from Financing Activities
24
N/A
(123)
N/A
(230)
-87%
(295)
-28%
76
N/A
96
+26%
89
-7%
(68)
N/A
(284)
-320%
(485)
-71%
(401)
+17%
(287)
+29%
(36)
+87%
(104)
-185%
(294)
-184%
(258)
+12%
(249)
+3%
(6)
+97%
941
N/A
688
-27%
(356)
N/A
(322)
+9%
(457)
-42%
(403)
+12%
(268)
+34%
4 978
N/A
5 527
+11%
338
-94%
(484)
N/A
(1 222)
-153%
(1 164)
+5%
(696)
+40%
(675)
+3%
296
N/A
262
-11%
(806)
N/A
(555)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(9)
9
7
7
11
2
2
5
(1)
(8)
(8)
Net Change in Cash
22
N/A
40
+78%
(39)
N/A
(52)
-35%
52
N/A
163
+213%
136
-16%
(24)
N/A
(6)
+74%
57
N/A
(68)
N/A
31
N/A
213
+582%
168
-21%
67
-60%
0
-100%
216
+137 734%
94
-57%
163
+73%
371
+128%
117
-69%
68
-42%
(240)
N/A
(194)
+19%
(313)
-61%
4 082
N/A
4 273
+5%
(809)
N/A
(929)
-15%
(675)
+27%
(1 164)
-72%
(1 103)
+5%
(615)
+44%
525
N/A
347
-34%
(858)
N/A
(789)
+8%
Free Cash Flow
Free Cash Flow
(27)
N/A
39
N/A
182
+366%
231
+26%
(24)
N/A
150
N/A
85
-43%
144
+69%
287
+99%
589
+105%
230
-61%
183
-20%
268
+46%
306
+14%
389
+27%
435
+12%
662
+52%
243
-63%
(612)
N/A
(225)
+63%
540
N/A
438
-19%
220
-50%
210
-5%
89
-58%
(818)
N/A
(1 187)
-45%
(993)
+16%
(351)
+65%
672
N/A
151
-78%
(321)
N/A
135
N/A
395
+192%
284
-28%
93
-67%
(143)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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