Kawada Technologies, Inc. (TYO:3443)

Kawada Technologies Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	241.51	138.07	211.72	-208.50	344.87
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	380	454	389	322	283
Cash Income Tax Paid	3,119	4,887	1,116	2,125	1,085
Change in Working Capital	5,463	704	1,536	-15,859	11,148

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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