Cawachi Limited (TYO:2664)
Japan
· Delayed Price · Currency is JPY 2,710.00
+26.00 (0.97%)
Mar 6, 2025, 1:37 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 15, 2024 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 | Mar '21 Mar 15, 2021 | Mar '20 Mar 15, 2020 | 2019 - 2015 |
| Net Income | - | 7,153 | 6,572 | 7,687 | 10,636 | 5,782 | Upgrade
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| Depreciation & Amortization | - | 4,306 | 4,350 | 4,424 | 4,473 | 4,587 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,182 | 922 | 974 | 765 | 695 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | 57 | Upgrade
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| Other Operating Activities | - | -2,761 | -2,691 | -5,001 | -2,650 | -2,340 | Upgrade
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| Change in Accounts Receivable | - | -3,851 | -753 | -482 | 1,112 | -2,902 | Upgrade
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| Change in Inventory | - | -1,735 | -1,560 | -670 | -101 | 884 | Upgrade
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| Change in Accounts Payable | - | 88 | 1,297 | -594 | -413 | 3,344 | Upgrade
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| Change in Other Net Operating Assets | - | 2,020 | 1,680 | 530 | 1,454 | 2,052 | Upgrade
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| Operating Cash Flow | - | 6,402 | 9,817 | 6,868 | 15,267 | 12,159 | Upgrade
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| Operating Cash Flow Growth | - | -34.79% | 42.94% | -55.01% | 25.56% | 81.91% | Upgrade
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| Capital Expenditures | - | -4,835 | -5,252 | -3,973 | -2,809 | -3,437 | Upgrade
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| Sale of Property, Plant & Equipment | - | 94 | 50 | 109 | 80 | 48 | Upgrade
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| Sale (Purchase) of Intangibles | - | -544 | -455 | -526 | -373 | -281 | Upgrade
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| Investment in Securities | - | - | - | - | 44 | - | Upgrade
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| Other Investing Activities | - | -6 | -183 | -146 | -94 | -48 | Upgrade
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| Investing Cash Flow | - | -5,291 | -5,840 | -4,536 | -3,152 | -3,718 | Upgrade
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| Long-Term Debt Issued | - | 5,720 | 6,500 | 7,650 | 9,500 | 10,900 | Upgrade
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| Total Debt Issued | - | 5,720 | 6,500 | 7,650 | 9,500 | 10,900 | Upgrade
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| Long-Term Debt Repaid | - | -8,540 | -9,869 | -11,140 | -12,507 | -12,590 | Upgrade
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| Total Debt Repaid | - | -8,540 | -9,869 | -11,140 | -12,507 | -12,590 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,820 | -3,369 | -3,490 | -3,007 | -1,690 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,000 | Upgrade
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| Dividends Paid | - | -1,116 | -1,116 | -1,115 | -1,002 | -1,026 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | -12 | -31 | Upgrade
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| Financing Cash Flow | - | -3,937 | -4,485 | -4,607 | -3,984 | -3,747 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | -2,826 | -509 | -2,276 | 8,129 | 4,693 | Upgrade
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| Free Cash Flow | - | 1,567 | 4,565 | 2,895 | 12,458 | 8,722 | Upgrade
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| Free Cash Flow Growth | - | -65.67% | 57.69% | -76.76% | 42.83% | 114.35% | Upgrade
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| Free Cash Flow Margin | - | 0.55% | 1.62% | 1.04% | 4.38% | 3.23% | Upgrade
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| Free Cash Flow Per Share | - | 70.08 | 204.16 | 129.49 | 558.12 | 388.45 | Upgrade
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| Cash Interest Paid | - | 34 | 42 | 49 | 61 | 66 | Upgrade
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| Cash Income Tax Paid | - | 2,744 | 2,671 | 4,977 | 2,628 | 2,314 | Upgrade
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| Levered Free Cash Flow | - | -1,258 | 3,164 | 457.5 | 11,270 | 7,110 | Upgrade
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| Unlevered Free Cash Flow | - | -1,236 | 3,190 | 488.13 | 11,308 | 7,153 | Upgrade
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| Change in Net Working Capital | 7,416 | 4,879 | -451 | 4,215 | -3,462 | -2,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.