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Cawachi Limited (TYO:2664)
Japan flag Japan · Delayed Price · Currency is JPY
4,080.00
+10.00 (0.25%)
Nov 13, 2026, 3:30 PM JST

Cawachi Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5,2795,5726,8277,1536,5727,687
Depreciation & Amortization
4,4974,4724,4944,3064,3504,424
Loss (Gain) From Sale of Assets
2,1412,1378861,182922974
Other Operating Activities
-2,150-1,869-2,383-2,761-2,691-5,001
Change in Accounts Receivable
3,326-1,106-4,270-3,851-753-482
Change in Inventory
-1,310-369521-1,735-1,560-670
Change in Accounts Payable
-671595-740881,297-594
Change in Other Net Operating Assets
-835-5672,1462,0201,680530
Operating Cash Flow
10,2778,8657,4816,4029,8176,868
Operating Cash Flow Growth
9.03%18.50%16.85%-34.79%42.94%-55.01%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,695-4,209-4,079-4,835-5,252-3,973
Sale of Property, Plant & Equipment
221389450109
Sale (Purchase) of Intangibles
-181-114-181-544-455-526
Other Investing Activities
-684-846-263-6-183-146
Investing Cash Flow
-4,538-5,156-4,515-5,291-5,840-4,536

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-5,9007,2005,7206,5007,650
Total Debt Issued
4,9005,9007,2005,7206,5007,650
Long-Term Debt Repaid
--6,384-7,329-8,540-9,869-11,140
Total Debt Repaid
-6,285-6,384-7,329-8,540-9,869-11,140
Net Debt Issued (Repaid)
-1,385-484-129-2,820-3,369-3,490
Repurchase of Common Stock
-1,999-----
Common Dividends Paid
-2,232-1,785-1,786-1,116-1,116-1,115
Other Financing Activities
-2-1--1--2
Financing Cash Flow
-5,618-2,270-1,915-3,937-4,485-4,607

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-2-1-1--1-1
Net Cash Flow
1191,4381,050-2,826-509-2,276

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,5824,6563,4021,5674,5652,895
Free Cash Flow Growth
25.18%36.86%117.10%-65.67%57.69%-76.76%
Free Cash Flow Margin
2.32%1.64%1.18%0.55%1.62%1.04%
Free Cash Flow Per Share
294.81208.23152.1570.08204.16129.49
Levered Free Cash Flow
5,0552,5961,480-1,2583,164457.5
Unlevered Free Cash Flow
5,1152,6401,502-1,2363,190488.13

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
997137344249
Cash Income Tax Paid
2,1321,8532,3662,7442,6714,977
Change in Working Capital
510-1,447-2,343-3,478664-1,216