Kikukawa Enterprise Inc
TSE:6346
Kikukawa Enterprise Inc
TSE:6346
Price:
6 300
JPY
-3.67%
Market Closed
Market Cap:
¥8.3B
Cash Flow Statement
Cash Flow Statement
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(192)
|
148
|
198
|
498
|
135
|
4
|
222
|
480
|
618
|
228
|
(7)
|
435
|
640
|
536
|
448
|
433
|
639
|
400
|
518
|
1 607
|
1 913
|
1 097
|
681
|
470
|
864
|
1 115
|
480
|
402
|
516
|
370
|
863
|
1 156
|
1 036
|
979
|
|
| Depreciation & Amortization |
12
|
3
|
21
|
8
|
76
|
76
|
74
|
94
|
119
|
121
|
121
|
120
|
114
|
110
|
104
|
98
|
96
|
100
|
101
|
106
|
113
|
116
|
117
|
114
|
109
|
103
|
99
|
97
|
97
|
100
|
101
|
99
|
95
|
94
|
|
| 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
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
|
| Other Non-Cash Items |
(95)
|
98
|
191
|
217
|
57
|
(83)
|
(177)
|
(611)
|
(482)
|
(84)
|
(230)
|
(125)
|
(89)
|
(269)
|
(160)
|
2
|
(137)
|
(190)
|
(86)
|
17
|
67
|
(56)
|
(118)
|
(121)
|
(95)
|
(109)
|
(51)
|
(112)
|
(124)
|
7
|
(6)
|
(22)
|
19
|
2
|
|
| Cash Taxes Paid |
(102)
|
0
|
(3)
|
50
|
(0)
|
1
|
1
|
2
|
2
|
38
|
55
|
3
|
(12)
|
194
|
282
|
79
|
27
|
153
|
194
|
139
|
126
|
628
|
877
|
138
|
(115)
|
304
|
392
|
162
|
92
|
159
|
158
|
267
|
321
|
293
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(277)
|
60
|
(212)
|
(560)
|
(405)
|
(142)
|
381
|
(13)
|
(306)
|
268
|
338
|
(178)
|
(217)
|
(10)
|
(109)
|
88
|
(283)
|
73
|
496
|
(35)
|
(883)
|
(660)
|
(219)
|
255
|
(714)
|
(720)
|
617
|
316
|
217
|
(167)
|
(523)
|
(925)
|
(1 072)
|
(439)
|
|
| Cash from Operating Activities |
(553)
N/A
|
309
N/A
|
198
-36%
|
162
-18%
|
(137)
N/A
|
(145)
-6%
|
500
N/A
|
(49)
N/A
|
(52)
-4%
|
533
N/A
|
222
-58%
|
252
+14%
|
449
+78%
|
366
-18%
|
283
-23%
|
621
+119%
|
316
-49%
|
383
+21%
|
1 030
+169%
|
1 695
+65%
|
1 209
-29%
|
497
-59%
|
461
-7%
|
718
+56%
|
164
-77%
|
389
+138%
|
1 146
+195%
|
703
-39%
|
705
+0%
|
311
-56%
|
435
+40%
|
308
-29%
|
78
-75%
|
637
+714%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(92)
|
16
|
13
|
64
|
(53)
|
(83)
|
(783)
|
(995)
|
(304)
|
(63)
|
(114)
|
(109)
|
(38)
|
(38)
|
(46)
|
(48)
|
(99)
|
(227)
|
(350)
|
(288)
|
(92)
|
(84)
|
(93)
|
(31)
|
(4)
|
(26)
|
(38)
|
(108)
|
(178)
|
(91)
|
(46)
|
(71)
|
(48)
|
(73)
|
|
| Other Items |
742
|
(150)
|
(203)
|
(336)
|
(10)
|
199
|
666
|
1 130
|
339
|
(279)
|
(122)
|
(328)
|
(581)
|
(285)
|
(35)
|
(5)
|
65
|
62
|
949
|
474
|
(599)
|
(154)
|
(31)
|
(1)
|
14
|
54
|
437
|
444
|
49
|
6
|
(499)
|
(528)
|
(337)
|
(777)
|
|
| Cash from Investing Activities |
650
N/A
|
(134)
N/A
|
(190)
-42%
|
(272)
-43%
|
(63)
+77%
|
116
N/A
|
(117)
N/A
|
135
N/A
|
35
-74%
|
(342)
N/A
|
(235)
+31%
|
(437)
-86%
|
(619)
-42%
|
(322)
+48%
|
(81)
+75%
|
(53)
+34%
|
(34)
+36%
|
(165)
-384%
|
599
N/A
|
186
-69%
|
(691)
N/A
|
(238)
+66%
|
(125)
+48%
|
(33)
+74%
|
9
N/A
|
27
+189%
|
399
+1 356%
|
337
-16%
|
(129)
N/A
|
(86)
+34%
|
(545)
-537%
|
(599)
-10%
|
(385)
+36%
|
(850)
-121%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(80)
|
(82)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(50)
|
(20)
|
(77)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
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
|
(51)
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
50
|
21
|
19
|
13
|
(25)
|
(37)
|
(25)
|
(25)
|
(37)
|
(37)
|
(37)
|
(25)
|
(37)
|
(75)
|
(75)
|
(63)
|
(62)
|
(77)
|
(64)
|
(65)
|
(90)
|
(216)
|
(216)
|
(115)
|
(102)
|
(216)
|
(261)
|
(158)
|
(132)
|
(155)
|
(155)
|
(199)
|
(224)
|
(225)
|
|
| Other |
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)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
50
N/A
|
21
-58%
|
19
-9%
|
13
-33%
|
(25)
N/A
|
(37)
-48%
|
(25)
+32%
|
(26)
-1%
|
(37)
-46%
|
(38)
-1%
|
(38)
0%
|
(25)
+33%
|
(38)
-49%
|
(75)
-100%
|
(76)
-1%
|
(63)
+17%
|
(63)
+0%
|
(77)
-22%
|
(65)
+16%
|
(145)
-124%
|
(172)
-19%
|
(218)
-27%
|
(217)
+1%
|
(115)
+47%
|
(102)
+12%
|
(216)
-112%
|
(361)
-67%
|
(229)
+37%
|
(159)
+31%
|
(211)
-33%
|
(156)
+26%
|
(200)
-28%
|
(225)
-13%
|
(226)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(6)
|
(10)
|
(14)
|
7
|
(19)
|
5
|
27
|
(48)
|
(26)
|
30
|
39
|
36
|
19
|
(14)
|
(38)
|
5
|
32
|
(17)
|
(40)
|
17
|
34
|
(4)
|
(3)
|
3
|
10
|
18
|
38
|
15
|
1
|
7
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
152
N/A
|
191
+26%
|
17
-91%
|
(111)
N/A
|
(218)
-95%
|
(85)
+61%
|
363
N/A
|
87
-76%
|
(102)
N/A
|
127
N/A
|
(21)
N/A
|
(171)
-723%
|
(172)
0%
|
(12)
+93%
|
112
N/A
|
466
+315%
|
225
-52%
|
173
-23%
|
1 547
+792%
|
1 696
+10%
|
364
-79%
|
75
-79%
|
116
+54%
|
567
+389%
|
74
-87%
|
210
+182%
|
1 202
+472%
|
848
-29%
|
433
-49%
|
14
-97%
|
(259)
N/A
|
(491)
-89%
|
(533)
-8%
|
(439)
+18%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(645)
N/A
|
325
N/A
|
211
-35%
|
226
+7%
|
(191)
N/A
|
(228)
-20%
|
(283)
-24%
|
(1 045)
-269%
|
(356)
+66%
|
469
N/A
|
108
-77%
|
143
+32%
|
411
+187%
|
329
-20%
|
238
-28%
|
572
+141%
|
217
-62%
|
156
-28%
|
680
+335%
|
1 406
+107%
|
1 117
-21%
|
413
-63%
|
368
-11%
|
686
+87%
|
159
-77%
|
363
+128%
|
1 107
+205%
|
595
-46%
|
527
-11%
|
219
-58%
|
389
+77%
|
237
-39%
|
30
-87%
|
564
+1 787%
|
|
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