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Kawase Computer Supplies Co., Ltd. (FKSE:7851)
Japan flag Japan · Delayed Price · Currency is JPY
162.00
-4.00 (-2.41%)
At close: May 27, 2026

Kawase Computer Supplies Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
76108-104-12811
Depreciation & Amortization
1071011249745
Loss (Gain) From Sale of Assets
--18116-10
Loss (Gain) From Sale of Investments
---3-16-
Other Operating Activities
-10-11-41-73-9
Change in Accounts Receivable
56-5118441
Change in Inventory
-4-89-61
Change in Accounts Payable
-26-537-51-16
Change in Other Net Operating Assets
44-14-5513538
Operating Cash Flow
243120166-22101
Operating Cash Flow Growth
102.50%-27.71%---38.79%
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
--6-25371-102
Other Investing Activities
-13-5-22-1734
Investing Cash Flow
-81-28-385-231-87
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)
-22-26-1625-87
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
Foreign Exchange Rate Adjustments
--3--
Miscellaneous Cash Flow Adjustments
----1
Net Cash Flow
14-37-350-294-125
Free Cash Flow
18410461-30378
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
39.4222.2813.09-64.0616.49
Cash Interest Paid
8101177
Cash Income Tax Paid
89969
Levered Free Cash Flow
130.6336.75-31.75-209.13153.75
Unlevered Free Cash Flow
135.6342.38-24.88-204.75158.13
Change in Working Capital
70-7898264
Source: S&P Global Market Intelligence. Standard template. Financial Sources.