Air Water Inc. (TYO:4088)
Japan
· Delayed Price · Currency is JPY 2,145.00
-1.00 (-0.05%)
Jun 27, 2025, 3:30 PM JST
Air Water 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 | 49,074 | 66,712 | 60,978 | 64,230 | 49,651 | Upgrade
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Depreciation & Amortization | 49,231 | 46,590 | 44,987 | 43,378 | 39,033 | Upgrade
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Loss (Gain) From Sale of Assets | -4,774 | -379 | -3,266 | 217 | 277 | Upgrade
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Loss (Gain) on Equity Investments | -4,264 | -2,056 | -2,502 | -1,942 | -2,287 | Upgrade
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Other Operating Activities | 11,261 | -16,318 | -12,292 | -21,986 | -14,675 | Upgrade
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Change in Accounts Receivable | 3,603 | -5,172 | -26,422 | -10,874 | 1,170 | Upgrade
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Change in Inventory | -4,842 | 2,619 | -14,689 | -6,570 | -2,778 | Upgrade
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Change in Accounts Payable | -6,067 | -6,289 | 20,177 | 9,228 | -1,120 | Upgrade
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Change in Unearned Revenue | 25 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | - | -6,071 | -9,743 | -4,003 | 7,342 | Upgrade
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Operating Cash Flow | 93,236 | 79,625 | 56,953 | 71,572 | 76,601 | Upgrade
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Operating Cash Flow Growth | 17.09% | 39.81% | -20.43% | -6.57% | 74.95% | Upgrade
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Capital Expenditures | -67,479 | -63,469 | -64,549 | -44,975 | -50,316 | Upgrade
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Sale of Property, Plant & Equipment | 6,349 | 2,327 | 6,321 | 1,793 | 1,707 | Upgrade
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Cash Acquisitions | -1,100 | -7,322 | -5,284 | -4,651 | -1,566 | Upgrade
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Sale (Purchase) of Intangibles | -3,660 | -2,999 | -2,120 | -1,360 | -1,711 | Upgrade
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Investment in Securities | 2,289 | -4,735 | -3,487 | -4,537 | -2,781 | Upgrade
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Other Investing Activities | 775 | -18,705 | -2,923 | 487 | 2,661 | Upgrade
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Investing Cash Flow | -62,166 | -97,966 | -71,135 | -53,154 | -52,699 | Upgrade
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Short-Term Debt Issued | - | - | 6,080 | 168 | - | Upgrade
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Long-Term Debt Issued | 41,483 | 71,128 | 62,176 | 27,667 | 73,464 | Upgrade
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Total Debt Issued | 41,483 | 71,128 | 68,256 | 27,835 | 73,464 | Upgrade
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Short-Term Debt Repaid | -5,247 | -245 | - | - | -31,284 | Upgrade
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Long-Term Debt Repaid | -43,301 | -37,180 | -30,521 | -20,258 | -38,809 | Upgrade
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Total Debt Repaid | -48,548 | -37,425 | -30,521 | -20,258 | -70,093 | Upgrade
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Net Debt Issued (Repaid) | -7,065 | 33,703 | 37,735 | 7,577 | 3,371 | Upgrade
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Repurchase of Common Stock | - | - | - | -2 | -7,834 | Upgrade
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Common Dividends Paid | -15,114 | - | - | - | - | Upgrade
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Dividends Paid | -15,114 | -14,193 | -13,041 | -11,207 | -10,463 | Upgrade
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Other Financing Activities | -5,156 | -4,787 | -5,437 | -2,990 | -5,963 | Upgrade
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Financing Cash Flow | -27,335 | 14,723 | 19,257 | -6,622 | -20,889 | Upgrade
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Foreign Exchange Rate Adjustments | 1,636 | 661 | 47 | 782 | 97 | Upgrade
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Miscellaneous Cash Flow Adjustments | 263 | 1,987 | 1,267 | 991 | 1,011 | Upgrade
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Net Cash Flow | 5,634 | -970 | 6,389 | 13,569 | 4,121 | Upgrade
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Free Cash Flow | 25,757 | 16,156 | -7,596 | 26,597 | 26,285 | Upgrade
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Free Cash Flow Growth | 59.43% | - | - | 1.19% | - | Upgrade
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Free Cash Flow Margin | 2.39% | 1.58% | -0.76% | 2.99% | 3.26% | Upgrade
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Free Cash Flow Per Share | 112.55 | 70.84 | -33.43 | 117.47 | 116.19 | Upgrade
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Cash Interest Paid | 4,425 | 3,488 | 2,280 | 2,001 | 2,082 | Upgrade
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Cash Income Tax Paid | 17,616 | 16,709 | 12,956 | 22,331 | 15,251 | Upgrade
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Levered Free Cash Flow | 18,421 | 13,936 | -11,070 | 15,082 | 21,779 | Upgrade
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Unlevered Free Cash Flow | 21,767 | 15,951 | -9,823 | 16,006 | 22,807 | Upgrade
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Change in Net Working Capital | 689 | 4,517 | 21,902 | 19,327 | -6,140 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.