3444.T JPX
Kikuchi Seisakusho Co., Ltd.
1W: +5.2%
1M: +7.6%
3M: +0.9%
YTD: +26.0%
1Y: +228.2%
3Y: +202.6%
5Y: +41.6%
¥1,119.00 ($7.10)
+5.00 (+0.45%)
Weekly Expected Move ±10.6%
¥882
¥1001
¥1119
¥1237
¥1356
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$664M
-34.5% ▼
Capital Expenditures
$94M
+62.6% ▲
5Y CAGR: -14.9%
Free Cash Flow
-$758M
-1.7% ▼
Dividends Paid
$485K
-14.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$734M
+3501.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$921M | -$723M | -$990M | -$818M | $84M |
| Depreciation & Amort. | $202M | $185M | $192M | $185M | $146M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $153M | -$1M | -$308M | -$104M | -$73M |
| Other Non-Cash Items | -$393M | $57M | $34M | $244M | -$821M |
| Operating Cash Flow | $6M | -$281M | -$659M | -$493M | -$664M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | -$156M | -$162M | -$252M | -$78M |
| Acquisitions (Net) | $9M | -$34M | -$7M | $0 | -$523K |
| Investment Purchases | -$780M | -$486M | -$257M | -$495M | -$243M |
| Investment Sales | $458M | $488M | $378M | $822M | $1.2B |
| Other Investing | $1K | $243M | $67M | $106M | -$17M |
| Investing Cash Flow | -$885M | $56M | -$76M | $181M | $834M |
| — Financing Activities — | |||||
| Net Debt Issuance | $41M | $416M | $499M | -$213M | -$932M |
| Stock Repurchased | -$42K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$121M | -$121M | -$121M | -$424K | -$485K |
| Other Financing | $71M | -$1K | -$140K | $424M | $1.5B |
| Financing Cash Flow | -$10M | $295M | $743M | $211M | $574M |
| Net Change in Cash | -$872M | $103M | $37M | -$22M | $734M |
| Cash End of Period | $1.4B | $1.5B | $1.5B | $1.5B | $2.2B |
| Free Cash Flow | -$387M | -$437M | -$821M | -$746M | -$758M |