Cawachi Limited (TYO:2664)
Japan · Delayed Price · Currency is JPY 3,100.00
+25.00 (0.81%)
Jan 23, 2026, 3:30 PM JST
Cawachi 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 15, 2025 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 | 2016 - 2020 |
Net Income | 6,443 | 6,827 | 7,153 | 6,572 | 7,687 | 10,636 | Upgrade |
Depreciation & Amortization | 4,470 | 4,494 | 4,306 | 4,350 | 4,424 | 4,473 | Upgrade |
Loss (Gain) From Sale of Assets | 793 | 886 | 1,182 | 922 | 974 | 765 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -9 | Upgrade |
Other Operating Activities | -2,069 | -2,383 | -2,761 | -2,691 | -5,001 | -2,650 | Upgrade |
Change in Accounts Receivable | -1,848 | -4,270 | -3,851 | -753 | -482 | 1,112 | Upgrade |
Change in Inventory | 1,358 | 521 | -1,735 | -1,560 | -670 | -101 | Upgrade |
Change in Accounts Payable | -1,541 | -740 | 88 | 1,297 | -594 | -413 | Upgrade |
Change in Other Net Operating Assets | 1,820 | 2,146 | 2,020 | 1,680 | 530 | 1,454 | Upgrade |
Operating Cash Flow | 9,426 | 7,481 | 6,402 | 9,817 | 6,868 | 15,267 | Upgrade |
Operating Cash Flow Growth | 342.12% | 16.85% | -34.79% | 42.94% | -55.01% | 25.56% | Upgrade |
Capital Expenditures | -4,168 | -4,079 | -4,835 | -5,252 | -3,973 | -2,809 | Upgrade |
Sale of Property, Plant & Equipment | 8 | 8 | 94 | 50 | 109 | 80 | Upgrade |
Sale (Purchase) of Intangibles | -157 | -181 | -544 | -455 | -526 | -373 | Upgrade |
Investment in Securities | - | - | - | - | - | 44 | Upgrade |
Other Investing Activities | -505 | -263 | -6 | -183 | -146 | -94 | Upgrade |
Investing Cash Flow | -4,822 | -4,515 | -5,291 | -5,840 | -4,536 | -3,152 | Upgrade |
Long-Term Debt Issued | - | 7,200 | 5,720 | 6,500 | 7,650 | 9,500 | Upgrade |
Total Debt Issued | 8,400 | 7,200 | 5,720 | 6,500 | 7,650 | 9,500 | Upgrade |
Long-Term Debt Repaid | - | -7,329 | -8,540 | -9,869 | -11,140 | -12,507 | Upgrade |
Total Debt Repaid | -6,912 | -7,329 | -8,540 | -9,869 | -11,140 | -12,507 | Upgrade |
Net Debt Issued (Repaid) | 1,488 | -129 | -2,820 | -3,369 | -3,490 | -3,007 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 37 | Upgrade |
Common Dividends Paid | -1,786 | -1,786 | -1,116 | -1,116 | -1,115 | -1,002 | Upgrade |
Other Financing Activities | - | - | -1 | - | -2 | -12 | Upgrade |
Financing Cash Flow | -298 | -1,915 | -3,937 | -4,485 | -4,607 | -3,984 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | -2 | Upgrade |
Net Cash Flow | 4,306 | 1,050 | -2,826 | -509 | -2,276 | 8,129 | Upgrade |
Free Cash Flow | 5,258 | 3,402 | 1,567 | 4,565 | 2,895 | 12,458 | Upgrade |
Free Cash Flow Growth | - | 117.10% | -65.67% | 57.69% | -76.76% | 42.83% | Upgrade |
Free Cash Flow Margin | 1.84% | 1.18% | 0.55% | 1.62% | 1.04% | 4.38% | Upgrade |
Free Cash Flow Per Share | 235.16 | 152.15 | 70.08 | 204.16 | 129.49 | 558.12 | Upgrade |
Cash Interest Paid | 58 | 37 | 34 | 42 | 49 | 61 | Upgrade |
Cash Income Tax Paid | 2,052 | 2,366 | 2,744 | 2,671 | 4,977 | 2,628 | Upgrade |
Levered Free Cash Flow | 2,447 | 1,480 | -1,258 | 3,164 | 457.5 | 11,270 | Upgrade |
Unlevered Free Cash Flow | 2,482 | 1,502 | -1,236 | 3,190 | 488.13 | 11,308 | Upgrade |
Change in Working Capital | -211 | -2,343 | -3,478 | 664 | -1,216 | 2,052 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.