Cawachi Limited (TYO:2664)
Japan
· Delayed Price · Currency is JPY 2,777.00
+7.00 (0.25%)
Apr 28, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,827 | 7,153 | 6,572 | 7,687 | 10,636 | Upgrade
|
| Depreciation & Amortization | 4,494 | 4,306 | 4,350 | 4,424 | 4,473 | Upgrade
|
| Loss (Gain) From Sale of Assets | 886 | 1,182 | 922 | 974 | 765 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -9 | Upgrade
|
| Other Operating Activities | -2,408 | -2,761 | -2,691 | -5,001 | -2,650 | Upgrade
|
| Change in Accounts Receivable | -4,270 | -3,851 | -753 | -482 | 1,112 | Upgrade
|
| Change in Inventory | 521 | -1,735 | -1,560 | -670 | -101 | Upgrade
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| Change in Accounts Payable | -740 | 88 | 1,297 | -594 | -413 | Upgrade
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| Change in Other Net Operating Assets | 2,171 | 2,020 | 1,680 | 530 | 1,454 | Upgrade
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| Operating Cash Flow | 7,481 | 6,402 | 9,817 | 6,868 | 15,267 | Upgrade
|
| Operating Cash Flow Growth | 16.85% | -34.79% | 42.94% | -55.01% | 25.56% | Upgrade
|
| Capital Expenditures | -4,079 | -4,835 | -5,252 | -3,973 | -2,809 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 94 | 50 | 109 | 80 | Upgrade
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| Sale (Purchase) of Intangibles | -181 | -544 | -455 | -526 | -373 | Upgrade
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| Investment in Securities | - | - | - | - | 44 | Upgrade
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| Other Investing Activities | -263 | -6 | -183 | -146 | -94 | Upgrade
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| Investing Cash Flow | -4,515 | -5,291 | -5,840 | -4,536 | -3,152 | Upgrade
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| Long-Term Debt Issued | 7,200 | 5,720 | 6,500 | 7,650 | 9,500 | Upgrade
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| Total Debt Issued | 7,200 | 5,720 | 6,500 | 7,650 | 9,500 | Upgrade
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| Long-Term Debt Repaid | -7,329 | -8,540 | -9,869 | -11,140 | -12,507 | Upgrade
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| Total Debt Repaid | -7,329 | -8,540 | -9,869 | -11,140 | -12,507 | Upgrade
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| Net Debt Issued (Repaid) | -129 | -2,820 | -3,369 | -3,490 | -3,007 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 37 | Upgrade
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| Dividends Paid | -1,786 | -1,116 | -1,116 | -1,115 | -1,002 | Upgrade
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| Other Financing Activities | - | -1 | - | -2 | -12 | Upgrade
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| Financing Cash Flow | -1,915 | -3,937 | -4,485 | -4,607 | -3,984 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | -2 | Upgrade
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| Net Cash Flow | 1,050 | -2,826 | -509 | -2,276 | 8,129 | Upgrade
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| Free Cash Flow | 3,402 | 1,567 | 4,565 | 2,895 | 12,458 | Upgrade
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| Free Cash Flow Growth | 117.10% | -65.67% | 57.69% | -76.76% | 42.83% | Upgrade
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| Free Cash Flow Margin | 1.18% | 0.55% | 1.62% | 1.04% | 4.38% | Upgrade
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| Free Cash Flow Per Share | 152.18 | 70.08 | 204.16 | 129.49 | 558.12 | Upgrade
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| Cash Interest Paid | 37 | 34 | 42 | 49 | 61 | Upgrade
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| Cash Income Tax Paid | 2,366 | 2,744 | 2,671 | 4,977 | 2,628 | Upgrade
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| Levered Free Cash Flow | 1,480 | -1,258 | 3,164 | 457.5 | 11,270 | Upgrade
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| Unlevered Free Cash Flow | 1,502 | -1,236 | 3,190 | 488.13 | 11,308 | Upgrade
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| Change in Net Working Capital | 3,361 | 4,879 | -451 | 4,215 | -3,462 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.