Kawase Computer Supplies Co., Ltd. (FKSE:7851)
Japan · Delayed Price · Currency is JPY 190.00
+2.00 (1.06%)
At close: Aug 13, 2026
Kawase Computer Supplies Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 76 | 108 | -104 | -128 | 11 |
Depreciation & Amortization | 107 | 101 | 124 | 97 | 45 |
Loss (Gain) From Sale of Assets | - | - | 181 | 16 | -10 |
Loss (Gain) From Sale of Investments | - | - | -3 | -16 | - |
Other Operating Activities | -10 | -11 | -41 | -73 | -9 |
Change in Accounts Receivable | 56 | -51 | 18 | 4 | 41 |
Change in Inventory | -4 | -8 | 9 | -6 | 1 |
Change in Accounts Payable | -26 | -5 | 37 | -51 | -16 |
Change in Other Net Operating Assets | 44 | -14 | -55 | 135 | 38 |
Operating Cash Flow | 243 | 120 | 166 | -22 | 101 |
Operating Cash Flow Growth | 102.50% | -27.71% | - | - | -38.79% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -59 | -16 | -105 | -281 | -23 |
Sale of Property, Plant & Equipment | - | - | - | - | 19 |
Sale (Purchase) of Intangibles | -9 | -1 | -5 | -4 | -15 |
Investment in Securities | - | -6 | -253 | 71 | -102 |
Other Investing Activities | -13 | -5 | -22 | -17 | 34 |
Investing Cash Flow | -81 | -28 | -385 | -231 | -87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 50 | - |
Total Debt Issued | - | - | - | 50 | - |
Short-Term Debt Repaid | -10 | -10 | - | -20 | -87 |
Long-Term Debt Repaid | -12 | -16 | -16 | -5 | - |
Total Debt Repaid | -22 | -26 | -16 | -25 | -87 |
Net Debt Issued (Repaid) | -22 | -26 | -16 | 25 | -87 |
Repurchase of Common Stock | -15 | -3 | -18 | - | - |
Common Dividends Paid | -23 | -13 | -14 | -14 | -14 |
Other Financing Activities | -88 | -87 | -86 | -52 | -39 |
Financing Cash Flow | -148 | -129 | -134 | -41 | -140 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | 3 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 |
Net Cash Flow | 14 | -37 | -350 | -294 | -125 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 184 | 104 | 61 | -303 | 78 |
Free Cash Flow Growth | 76.92% | 70.49% | - | - | -24.27% |
Free Cash Flow Margin | 6.58% | 3.67% | 2.35% | -12.11% | 3.12% |
Free Cash Flow Per Share | 39.43 | 22.28 | 13.09 | -64.06 | 16.49 |
Levered Free Cash Flow | 130.63 | 36.75 | -31.75 | -209.13 | 153.75 |
Unlevered Free Cash Flow | 135.63 | 42.38 | -24.88 | -204.75 | 158.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8 | 10 | 11 | 7 | 7 |
Cash Income Tax Paid | 8 | 9 | 9 | 6 | 9 |
Change in Working Capital | 70 | -78 | 9 | 82 | 64 |