Kawamoto Corporation (TYO:3604)
Japan
· Delayed Price · Currency is JPY 1,198.00
+1.00 (0.08%)
Inactive · Last trade price
on May 13, 2025
Kawamoto 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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 825 | 623 | 1,036 | 945 | 1,366 | Upgrade
|
| Depreciation & Amortization | 299 | 295 | 256 | 230 | 206 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3 | 1 | - | - | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -57 | - | - | -88 | - | Upgrade
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| Other Operating Activities | -202 | -333 | -145 | -344 | -119 | Upgrade
|
| Change in Accounts Receivable | -309 | -224 | -26 | -519 | -195 | Upgrade
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| Change in Inventory | -335 | 229 | -428 | 216 | -653 | Upgrade
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| Change in Accounts Payable | -131 | 255 | -257 | 49 | 344 | Upgrade
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| Change in Other Net Operating Assets | 204 | -254 | -262 | -23 | 26 | Upgrade
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| Operating Cash Flow | 297 | 592 | 174 | 466 | 977 | Upgrade
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| Operating Cash Flow Growth | -49.83% | 240.23% | -62.66% | -52.30% | - | Upgrade
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| Capital Expenditures | -195 | -248 | -210 | -439 | -129 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 1 | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | -481 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -47 | -16 | -34 | -20 | Upgrade
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| Investment in Securities | 217 | -270 | -2 | 150 | -1 | Upgrade
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| Other Investing Activities | 2 | -11 | 2 | -3 | 9 | Upgrade
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| Investing Cash Flow | 7 | -575 | -705 | -326 | -141 | Upgrade
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| Short-Term Debt Issued | 30 | 220 | 356 | - | - | Upgrade
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| Long-Term Debt Issued | 600 | 840 | 1,491 | 100 | - | Upgrade
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| Total Debt Issued | 630 | 1,060 | 1,847 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -106 | -55 | Upgrade
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| Long-Term Debt Repaid | -900 | -1,309 | -906 | -368 | -584 | Upgrade
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| Total Debt Repaid | -900 | -1,309 | -906 | -474 | -639 | Upgrade
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| Net Debt Issued (Repaid) | -270 | -249 | 941 | -374 | -639 | Upgrade
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| Dividends Paid | -103 | -93 | -81 | -69 | -34 | Upgrade
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| Other Financing Activities | -2 | -1 | -3 | -1 | -7 | Upgrade
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| Financing Cash Flow | -375 | -343 | 857 | -444 | -680 | Upgrade
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| Foreign Exchange Rate Adjustments | 15 | 33 | 22 | 49 | 8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | -55 | -293 | 349 | -254 | 164 | Upgrade
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| Free Cash Flow | 102 | 344 | -36 | 27 | 848 | Upgrade
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| Free Cash Flow Growth | -70.35% | - | - | -96.82% | - | Upgrade
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| Free Cash Flow Margin | 0.31% | 1.16% | -0.12% | 0.09% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 17.60 | 59.36 | -6.21 | 4.66 | 146.32 | Upgrade
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| Cash Interest Paid | 38 | 25 | 18 | 17 | 18 | Upgrade
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| Cash Income Tax Paid | 148 | 335 | 141 | 345 | 118 | Upgrade
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| Levered Free Cash Flow | 97.38 | 351.63 | -444.13 | -164.5 | 585 | Upgrade
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| Unlevered Free Cash Flow | 120.5 | 367.25 | -433.5 | -153.88 | 596.25 | Upgrade
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| Change in Net Working Capital | 442 | -111 | 896 | 374 | 277 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.