Cawachi Limited (TYO:2664)
Japan · Delayed Price · Currency is JPY 3,325.00
-90.00 (-2.64%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Net Income | 5,572 | 6,827 | 7,153 | 6,572 | 7,687 |
Depreciation & Amortization | 4,472 | 4,494 | 4,306 | 4,350 | 4,424 |
Loss (Gain) From Sale of Assets | 2,137 | 886 | 1,182 | 922 | 974 |
Other Operating Activities | -1,869 | -2,383 | -2,761 | -2,691 | -5,001 |
Change in Accounts Receivable | -1,106 | -4,270 | -3,851 | -753 | -482 |
Change in Inventory | -369 | 521 | -1,735 | -1,560 | -670 |
Change in Accounts Payable | 595 | -740 | 88 | 1,297 | -594 |
Change in Other Net Operating Assets | -567 | 2,146 | 2,020 | 1,680 | 530 |
Operating Cash Flow | 8,865 | 7,481 | 6,402 | 9,817 | 6,868 |
Operating Cash Flow Growth | 18.50% | 16.85% | -34.79% | 42.94% | -55.01% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Capital Expenditures | -4,209 | -4,079 | -4,835 | -5,252 | -3,973 |
Sale of Property, Plant & Equipment | 13 | 8 | 94 | 50 | 109 |
Sale (Purchase) of Intangibles | -114 | -181 | -544 | -455 | -526 |
Other Investing Activities | -846 | -263 | -6 | -183 | -146 |
Investing Cash Flow | -5,156 | -4,515 | -5,291 | -5,840 | -4,536 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Long-Term Debt Issued | 5,900 | 7,200 | 5,720 | 6,500 | 7,650 |
Total Debt Issued | 5,900 | 7,200 | 5,720 | 6,500 | 7,650 |
Long-Term Debt Repaid | -6,384 | -7,329 | -8,540 | -9,869 | -11,140 |
Total Debt Repaid | -6,384 | -7,329 | -8,540 | -9,869 | -11,140 |
Net Debt Issued (Repaid) | -484 | -129 | -2,820 | -3,369 | -3,490 |
Common Dividends Paid | -1,785 | -1,786 | -1,116 | -1,116 | -1,115 |
Other Financing Activities | -1 | - | -1 | - | -2 |
Financing Cash Flow | -2,270 | -1,915 | -3,937 | -4,485 | -4,607 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 |
Net Cash Flow | 1,438 | 1,050 | -2,826 | -509 | -2,276 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Free Cash Flow | 4,656 | 3,402 | 1,567 | 4,565 | 2,895 |
Free Cash Flow Growth | 36.86% | 117.10% | -65.67% | 57.69% | -76.76% |
Free Cash Flow Margin | 1.64% | 1.18% | 0.55% | 1.62% | 1.04% |
Free Cash Flow Per Share | 208.23 | 152.15 | 70.08 | 204.16 | 129.49 |
Levered Free Cash Flow | 2,596 | 1,480 | -1,258 | 3,164 | 457.5 |
Unlevered Free Cash Flow | 2,640 | 1,502 | -1,236 | 3,190 | 488.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 15, 2026 | Mar '25 Mar 15, 2025 | Mar '24 Mar 15, 2024 | Mar '23 Mar 15, 2023 | Mar '22 Mar 15, 2022 |
Cash Interest Paid | 71 | 37 | 34 | 42 | 49 |
Cash Income Tax Paid | 1,853 | 2,366 | 2,744 | 2,671 | 4,977 |
Change in Working Capital | -1,447 | -2,343 | -3,478 | 664 | -1,216 |