Air Water Inc. (TYO:4088)

Air Water 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	-51,447	60,869	56,995	20,777	61,516
Depreciation & Amortization	57,056	48,210	45,469	45,566	44,030
Loss (Gain) From Sale of Assets	107,814	4,651	5,720	31,783	576
Loss (Gain) on Equity Investments	-4,001	-4,331	-2,154	-2,555	-1,937
Other Operating Activities	-23,262	-17,771	-16,288	-12,118	-21,987
Change in Accounts Receivable	26,597	5,907	-2,398	-27,245	-11,401
Change in Inventory	-4,469	-5,507	1,496	-13,043	-5,316
Change in Accounts Payable	-7,226	-7,160	-4,669	20,991	13,271
Change in Other Net Operating Assets	6,521	7,880	-5,451	-5,212	-3,190
Operating Cash Flow	107,583	92,737	78,709	58,669	75,456
Operating Cash Flow Growth	16.01%	17.82%	34.16%	-22.25%	-8.20%

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	-71,188	-66,460	-61,476	-68,690	-50,236
Sale of Property, Plant & Equipment	7,734	6,656	2,470	6,552	2,080
Cash Acquisitions	-25,792	-2,467	-7,283	-6,169	-5,374
Sale (Purchase) of Intangibles	-2,097	-3,489	-2,698	-1,858	-1,168
Investment in Securities	5,012	4,049	-4,734	-2,421	-3,416
Other Investing Activities	-1,010	775	-18,705	-2,922	485
Investing Cash Flow	-88,611	-60,276	-95,489	-74,601	-57,540

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	62,256	-	-	6,080	-
Long-Term Debt Issued	28,210	44,119	72,136	66,894	30,540
Total Debt Issued	90,466	44,119	72,136	72,974	30,540
Short-Term Debt Repaid	-	-4,177	-1,156	-	-1,507
Long-Term Debt Repaid	-53,725	-38,730	-37,325	-30,562	-20,291
Total Debt Repaid	-53,725	-42,907	-38,481	-30,562	-21,798
Net Debt Issued (Repaid)	36,741	1,212	33,655	42,412	8,742
Repurchase of Common Stock	-	-	-	-	-2
Common Dividends Paid	-18,463	-15,114	-14,193	-13,041	-11,207
Other Financing Activities	-23,986	-14,359	-6,810	-7,052	-4,329
Financing Cash Flow	-5,708	-28,261	12,652	22,319	-6,796

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	744	1,587	742	449	1,349
Miscellaneous Cash Flow Adjustments	-96	-	159	1,126	135
Net Cash Flow	13,912	5,787	-3,227	7,962	12,604

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	36,395	26,277	17,233	-10,021	25,220
Free Cash Flow Growth	38.51%	52.48%	-	-	41.14%
Free Cash Flow Margin	3.41%	2.59%	1.78%	-1.05%	2.98%
Free Cash Flow Per Share	158.79	114.82	75.57	-44.10	111.38
Levered Free Cash Flow	303.5	11,469	-40,047	14,474	12,185
Unlevered Free Cash Flow	3,954	14,706	-37,411	16,311	13,709

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	5,617	5,255	4,115	2,809	2,510
Cash Income Tax Paid	25,007	17,820	16,683	12,789	22,339
Change in Working Capital	21,423	1,120	-11,022	-24,509	-6,636

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:

Aug 31, 2026

Data Sources Report a data error