Kawada Technologies, Inc. (TYO:3443)
Japan · Delayed Price · Currency is JPY 1,217.00
0.00 (0.00%)
May 26, 2026, 3:30 PM JST
Kawada Technologies Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,296 | 12,683 | 10,495 | 5,933 | 7,359 |
Depreciation & Amortization | 3,098 | 3,056 | 2,884 | 2,855 | 2,874 |
Loss (Gain) From Sale of Assets | 112 | 26 | 29 | 10 | 136 |
Loss (Gain) From Sale of Investments | -375 | 23 | 16 | 15 | 186 |
Loss (Gain) on Equity Investments | -2,299 | -3,052 | -1,722 | -1,378 | -883 |
Other Operating Activities | -2,135 | -3,601 | 82 | -1,249 | -429 |
Change in Accounts Receivable | 8,168 | -2,611 | 3,649 | -20,421 | 10,388 |
Change in Inventory | 141 | -147 | -10 | -264 | 3,895 |
Change in Accounts Payable | -5,308 | 1,060 | -7,288 | 7,653 | -3,350 |
Change in Other Net Operating Assets | 2,462 | 2,402 | 5,185 | -2,827 | 215 |
Operating Cash Flow | 15,160 | 9,839 | 13,320 | -9,673 | 20,391 |
Operating Cash Flow Growth | 54.08% | -26.13% | - | - | - |
Capital Expenditures | -2,537 | -2,683 | -2,260 | -1,358 | -2,082 |
Sale of Property, Plant & Equipment | 131 | 14 | 11 | 48 | 116 |
Cash Acquisitions | - | -39 | - | - | -2 |
Sale (Purchase) of Intangibles | -615 | -533 | -596 | -523 | -549 |
Investment in Securities | 475 | -253 | -6 | -6 | -6 |
Other Investing Activities | 728 | 563 | 299 | 334 | 556 |
Investing Cash Flow | -1,828 | -2,981 | -2,553 | -1,504 | -1,948 |
Short-Term Debt Issued | - | - | - | 14,663 | - |
Long-Term Debt Issued | 4,792 | 5,479 | 9,152 | 4,697 | 5,670 |
Total Debt Issued | 4,792 | 5,479 | 9,152 | 19,360 | 5,670 |
Short-Term Debt Repaid | -4,845 | -3,405 | -10,630 | - | -15,072 |
Long-Term Debt Repaid | -5,826 | -5,896 | -5,261 | -5,405 | -5,108 |
Total Debt Repaid | -10,671 | -9,301 | -15,891 | -5,405 | -20,180 |
Net Debt Issued (Repaid) | -5,879 | -3,822 | -6,739 | 13,955 | -14,510 |
Common Dividends Paid | -2,859 | -3,021 | -1,228 | -587 | - |
Other Financing Activities | -1,396 | -1,816 | -2,370 | -1,155 | -1,301 |
Financing Cash Flow | -10,134 | -8,659 | -10,337 | 12,213 | -15,811 |
Foreign Exchange Rate Adjustments | - | -21 | 10 | 7 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 943 | 264 |
Net Cash Flow | 3,197 | -1,823 | 440 | 1,986 | 2,906 |
Free Cash Flow | 12,623 | 7,156 | 11,060 | -11,031 | 18,309 |
Free Cash Flow Growth | 76.40% | -35.30% | - | - | - |
Free Cash Flow Margin | 10.97% | 5.38% | 8.57% | -9.34% | 17.65% |
Free Cash Flow Per Share | 724.53 | 138.07 | 211.72 | -208.50 | 344.87 |
Cash Interest Paid | 380 | 454 | 389 | 322 | 283 |
Cash Income Tax Paid | 3,119 | 4,887 | 1,116 | 2,125 | 1,085 |
Levered Free Cash Flow | 9,628 | 4,061 | 11,949 | -12,475 | 16,358 |
Unlevered Free Cash Flow | 9,873 | 4,345 | 12,199 | -12,278 | 16,543 |
Change in Working Capital | 5,463 | 704 | 1,536 | -15,859 | 11,148 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.