Air Water Inc. (FRA:0AW)
Germany · Delayed Price · Currency is EUR 11.20
-0.20 (-1.75%)
At close: Feb 20, 2026
Air Water Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 25,135 | 73,975 | 66,712 | 60,978 | 64,230 | 49,651 |
Depreciation & Amortization | 51,071 | 49,231 | 46,590 | 44,987 | 43,378 | 39,033 |
Loss (Gain) From Sale of Assets | 33,132 | -4,774 | -379 | -3,266 | 217 | 277 |
Loss (Gain) on Equity Investments | -3,448 | -4,264 | -2,056 | -2,502 | -1,942 | -2,287 |
Other Operating Activities | -21,486 | -17,564 | -16,318 | -12,292 | -21,986 | -14,675 |
Change in Accounts Receivable | -2,889 | 2,370 | -5,172 | -26,422 | -10,874 | 1,170 |
Change in Inventory | 6,286 | -4,842 | 2,619 | -14,689 | -6,570 | -2,778 |
Change in Accounts Payable | -9,452 | -6,067 | -6,289 | 20,177 | 9,228 | -1,120 |
Change in Other Net Operating Assets | 11,897 | 5,182 | -6,071 | -9,743 | -4,003 | 7,342 |
Operating Cash Flow | 90,242 | 93,236 | 79,625 | 56,953 | 71,572 | 76,601 |
Operating Cash Flow Growth | -2.60% | 17.09% | 39.81% | -20.43% | -6.57% | 74.95% |
Capital Expenditures | -71,879 | -67,479 | -63,469 | -64,549 | -44,975 | -50,316 |
Sale of Property, Plant & Equipment | 11,703 | 6,349 | 2,327 | 6,321 | 1,793 | 1,707 |
Cash Acquisitions | -1,891 | -1,100 | -7,322 | -5,284 | -4,651 | -1,566 |
Sale (Purchase) of Intangibles | -3,346 | -3,660 | -2,999 | -2,120 | -1,360 | -1,711 |
Investment in Securities | 6,840 | 2,289 | -4,735 | -3,487 | -4,537 | -2,781 |
Other Investing Activities | 47 | 775 | -18,705 | -2,923 | 487 | 2,661 |
Investing Cash Flow | -58,569 | -62,166 | -97,966 | -71,135 | -53,154 | -52,699 |
Short-Term Debt Issued | - | - | - | 6,080 | 168 | - |
Long-Term Debt Issued | - | 40,777 | 71,128 | 62,176 | 27,667 | 73,464 |
Total Debt Issued | 57,792 | 40,777 | 71,128 | 68,256 | 27,835 | 73,464 |
Short-Term Debt Repaid | - | -5,247 | -245 | - | - | -31,284 |
Long-Term Debt Repaid | - | -36,711 | -37,180 | -30,521 | -20,258 | -38,809 |
Total Debt Repaid | -51,797 | -41,958 | -37,425 | -30,521 | -20,258 | -70,093 |
Net Debt Issued (Repaid) | 5,995 | -1,181 | 33,703 | 37,735 | 7,577 | 3,371 |
Repurchase of Common Stock | - | - | - | - | -2 | -7,834 |
Common Dividends Paid | -17,104 | -15,114 | -14,193 | -13,041 | -11,207 | -10,463 |
Other Financing Activities | -16,862 | -11,040 | -4,787 | -5,437 | -2,990 | -5,963 |
Financing Cash Flow | -27,971 | -27,335 | 14,723 | 19,257 | -6,622 | -20,889 |
Foreign Exchange Rate Adjustments | 898 | 1,636 | 661 | 47 | 782 | 97 |
Miscellaneous Cash Flow Adjustments | 262 | 263 | 1,987 | 1,267 | 991 | 1,011 |
Net Cash Flow | 4,862 | 5,634 | -970 | 6,389 | 13,569 | 4,121 |
Free Cash Flow | 18,363 | 25,757 | 16,156 | -7,596 | 26,597 | 26,285 |
Free Cash Flow Growth | -41.69% | 59.43% | - | - | 1.19% | - |
Free Cash Flow Margin | 1.69% | 2.39% | 1.58% | -0.76% | 2.99% | 3.26% |
Free Cash Flow Per Share | 80.14 | 112.55 | 70.84 | -33.43 | 117.47 | 116.19 |
Cash Interest Paid | 4,334 | 4,425 | 3,488 | 2,280 | 2,001 | 2,082 |
Cash Income Tax Paid | 21,636 | 17,616 | 16,709 | 12,956 | 22,331 | 15,251 |
Levered Free Cash Flow | -17,062 | 16,633 | 13,936 | -11,070 | 15,082 | 21,779 |
Unlevered Free Cash Flow | -7,032 | 19,060 | 15,951 | -9,823 | 16,006 | 22,807 |
Change in Working Capital | 5,842 | -3,357 | -14,913 | -30,677 | -12,219 | 4,614 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.