K
Kikusui Electronics Corp
TSE:6912
Kikusui Electronics Corp
TSE:6912
Price:
2 287
JPY
-1.76%
Market Closed
Market Cap:
¥19B
Cash Flow Statement
Cash Flow Statement
Kikusui Electronics Corp
Kikusui Electronics Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
(131)
|
5
|
68
|
(6)
|
7
|
(43)
|
39
|
(2)
|
(899)
|
(400)
|
229
|
496
|
619
|
982
|
677
|
737
|
669
|
569
|
617
|
581
|
497
|
583
|
727
|
630
|
644
|
623
|
553
|
480
|
468
|
524
|
675
|
761
|
699
|
432
|
460
|
1 089
|
1 088
|
1 193
|
1 544
|
1 656
|
1 919
|
2 028
|
2 122
|
2 165
|
|
| Depreciation & Amortization |
16
|
(2)
|
1
|
3
|
6
|
(1)
|
6
|
4
|
3
|
(3)
|
(25)
|
(7)
|
36
|
(12)
|
172
|
178
|
210
|
251
|
255
|
221
|
199
|
192
|
192
|
212
|
221
|
198
|
175
|
174
|
184
|
203
|
219
|
235
|
257
|
273
|
281
|
275
|
269
|
263
|
260
|
266
|
277
|
281
|
282
|
273
|
|
| Other Non-Cash Items |
88
|
7
|
(131)
|
(8)
|
(11)
|
(77)
|
(331)
|
58
|
665
|
40
|
(270)
|
(75)
|
9
|
31
|
224
|
136
|
204
|
95
|
(91)
|
(65)
|
(203)
|
(133)
|
43
|
(52)
|
(43)
|
(51)
|
(155)
|
(139)
|
2
|
38
|
63
|
(54)
|
(108)
|
(41)
|
(15)
|
51
|
64
|
(43)
|
(56)
|
(48)
|
17
|
(1)
|
(33)
|
(157)
|
|
| Cash Taxes Paid |
7
|
(1)
|
10
|
221
|
328
|
(116)
|
(216)
|
74
|
154
|
(194)
|
(384)
|
13
|
13
|
107
|
18
|
25
|
31
|
210
|
224
|
177
|
242
|
277
|
323
|
326
|
286
|
240
|
273
|
312
|
198
|
104
|
106
|
70
|
92
|
200
|
177
|
233
|
353
|
479
|
1 071
|
637
|
174
|
474
|
405
|
762
|
|
| Cash Interest Paid |
(1)
|
1
|
2
|
0
|
1
|
3
|
4
|
(1)
|
(5)
|
(4)
|
(9)
|
2
|
6
|
6
|
21
|
18
|
18
|
18
|
18
|
17
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
17
|
19
|
20
|
18
|
17
|
19
|
11
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Change in Working Capital |
165
|
70
|
283
|
(571)
|
(480)
|
413
|
360
|
223
|
437
|
108
|
(172)
|
(226)
|
(305)
|
(650)
|
(588)
|
(877)
|
(419)
|
186
|
54
|
(308)
|
(248)
|
(196)
|
(334)
|
(365)
|
(541)
|
(430)
|
(247)
|
(231)
|
(397)
|
(413)
|
(456)
|
(420)
|
(79)
|
353
|
345
|
(562)
|
(1 357)
|
(1 539)
|
(1 710)
|
(1 571)
|
(980)
|
(401)
|
(226)
|
(839)
|
|
| Cash from Operating Activities |
139
N/A
|
79
-43%
|
220
+177%
|
(581)
N/A
|
(478)
+18%
|
293
N/A
|
73
-75%
|
283
+286%
|
206
-27%
|
(255)
N/A
|
(238)
+7%
|
189
N/A
|
358
+89%
|
351
-2%
|
485
+38%
|
174
-64%
|
665
+283%
|
1 102
+66%
|
835
-24%
|
430
-49%
|
245
-43%
|
446
+82%
|
628
+41%
|
426
-32%
|
281
-34%
|
340
+21%
|
327
-4%
|
283
-13%
|
257
-9%
|
351
+36%
|
502
+43%
|
523
+4%
|
769
+47%
|
1 016
+32%
|
1 071
+5%
|
853
-20%
|
64
-93%
|
(125)
N/A
|
38
N/A
|
303
+707%
|
1 232
+306%
|
1 907
+55%
|
2 146
+13%
|
1 442
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(4)
|
(24)
|
(8)
|
(19)
|
10
|
23
|
(22)
|
(83)
|
43
|
160
|
(6)
|
(18)
|
(50)
|
(90)
|
(266)
|
(329)
|
(326)
|
(229)
|
(99)
|
(108)
|
(126)
|
(144)
|
(142)
|
(125)
|
(135)
|
(133)
|
(163)
|
(308)
|
(469)
|
(464)
|
(357)
|
(294)
|
(271)
|
(211)
|
(147)
|
(150)
|
(120)
|
(162)
|
(256)
|
(299)
|
(283)
|
(249)
|
(321)
|
|
| Other Items |
15
|
(157)
|
(70)
|
237
|
82
|
(69)
|
522
|
(214)
|
(221)
|
114
|
(101)
|
4
|
23
|
15
|
218
|
266
|
81
|
(16)
|
163
|
90
|
(93)
|
17
|
1
|
89
|
88
|
(6)
|
98
|
49
|
(67)
|
(91)
|
(104)
|
(37)
|
(14)
|
(95)
|
(67)
|
54
|
30
|
39
|
100
|
102
|
34
|
(17)
|
38
|
(111)
|
|
| Cash from Investing Activities |
15
N/A
|
(161)
N/A
|
(93)
+42%
|
229
N/A
|
63
-73%
|
(58)
N/A
|
545
N/A
|
(236)
N/A
|
(304)
-29%
|
157
N/A
|
59
-62%
|
(3)
N/A
|
5
N/A
|
(35)
N/A
|
128
N/A
|
0
-100%
|
(249)
N/A
|
(342)
-37%
|
(66)
+81%
|
(10)
+86%
|
(201)
-2 017%
|
(109)
+46%
|
(143)
-31%
|
(52)
+64%
|
(36)
+30%
|
(141)
-287%
|
(35)
+75%
|
(114)
-224%
|
(375)
-231%
|
(560)
-49%
|
(568)
-1%
|
(394)
+31%
|
(308)
+22%
|
(365)
-19%
|
(278)
+24%
|
(93)
+67%
|
(119)
-28%
|
(81)
+32%
|
(62)
+24%
|
(154)
-149%
|
(265)
-72%
|
(300)
-13%
|
(211)
+30%
|
(432)
-105%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(19)
|
(0)
|
21
|
(0)
|
(27)
|
4
|
1
|
(3)
|
15
|
(3)
|
(150)
|
1
|
(9)
|
146
|
(32)
|
(34)
|
(35)
|
(36)
|
(31)
|
(29)
|
(29)
|
(26)
|
(19)
|
(29)
|
(46)
|
(40)
|
(46)
|
(40)
|
(33)
|
(55)
|
(70)
|
(40)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(139)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(4)
|
0
|
(7)
|
0
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
(4)
|
0
|
(3)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Cash Paid for Dividends |
(18)
|
6
|
(17)
|
(28)
|
(28)
|
(20)
|
(28)
|
(3)
|
2
|
26
|
28
|
56
|
45
|
69
|
(71)
|
(174)
|
(174)
|
(173)
|
(173)
|
(171)
|
(171)
|
(170)
|
(171)
|
(189)
|
(187)
|
(185)
|
(186)
|
(183)
|
(183)
|
(183)
|
(183)
|
(190)
|
(190)
|
(191)
|
(191)
|
(166)
|
(166)
|
(250)
|
(250)
|
(317)
|
(318)
|
(386)
|
(387)
|
(439)
|
|
| Other |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
6
N/A
|
2
-61%
|
(28)
N/A
|
(54)
-93%
|
(16)
+71%
|
(27)
-71%
|
(6)
+78%
|
15
N/A
|
23
+52%
|
(122)
N/A
|
57
N/A
|
35
-38%
|
215
+508%
|
(105)
N/A
|
(210)
-100%
|
(213)
-1%
|
(214)
0%
|
(210)
+2%
|
(207)
+2%
|
(205)
+1%
|
(201)
+2%
|
(195)
+3%
|
(223)
-14%
|
(238)
-7%
|
(230)
+3%
|
(235)
-2%
|
(227)
+4%
|
(218)
+4%
|
(240)
-10%
|
(255)
-6%
|
(233)
+9%
|
(193)
+17%
|
(194)
-1%
|
(195)
-1%
|
(171)
+13%
|
(170)
+0%
|
(254)
-49%
|
(255)
0%
|
(323)
-27%
|
(461)
-43%
|
(529)
-15%
|
(392)
+26%
|
(444)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
4
|
13
|
(5)
|
(13)
|
3
|
0
|
(7)
|
(4)
|
10
|
3
|
(7)
|
(8)
|
(1)
|
(4)
|
(6)
|
2
|
3
|
24
|
37
|
15
|
38
|
22
|
(12)
|
(17)
|
(35)
|
(9)
|
15
|
2
|
(3)
|
(5)
|
(13)
|
(11)
|
(0)
|
26
|
40
|
47
|
69
|
16
|
(4)
|
32
|
(22)
|
(20)
|
16
|
|
| Net Change in Cash |
118
N/A
|
(72)
N/A
|
142
N/A
|
(385)
N/A
|
(483)
-25%
|
222
N/A
|
592
+167%
|
34
-94%
|
(87)
N/A
|
(67)
+23%
|
(299)
-348%
|
236
N/A
|
391
+66%
|
530
+36%
|
505
-5%
|
(42)
N/A
|
205
N/A
|
549
+167%
|
583
+6%
|
250
-57%
|
(146)
N/A
|
174
N/A
|
312
+80%
|
139
-55%
|
(11)
N/A
|
(66)
-498%
|
47
N/A
|
(43)
N/A
|
(334)
-683%
|
(453)
-35%
|
(326)
+28%
|
(116)
+64%
|
257
N/A
|
457
+77%
|
624
+37%
|
629
+1%
|
(179)
N/A
|
(391)
-119%
|
(263)
+33%
|
(177)
+33%
|
539
N/A
|
1 056
+96%
|
1 523
+44%
|
584
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
76
-45%
|
196
+160%
|
(589)
N/A
|
(497)
+16%
|
303
N/A
|
96
-68%
|
261
+171%
|
124
-53%
|
(213)
N/A
|
(78)
+63%
|
183
N/A
|
340
+86%
|
302
-11%
|
395
+31%
|
(93)
N/A
|
336
N/A
|
776
+131%
|
607
-22%
|
330
-46%
|
137
-59%
|
320
+134%
|
484
+51%
|
284
-41%
|
156
-45%
|
205
+31%
|
194
-5%
|
120
-38%
|
(51)
N/A
|
(118)
-133%
|
38
N/A
|
166
+341%
|
475
+186%
|
746
+57%
|
860
+15%
|
706
-18%
|
(86)
N/A
|
(245)
-186%
|
(124)
+49%
|
47
N/A
|
933
+1 870%
|
1 624
+74%
|
1 897
+17%
|
1 121
-41%
|
|
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