Air Water Inc. (TYO:4088)
Japan · Delayed Price · Currency is JPY 2,534.00
+16.00 (0.64%)
Aug 14, 2026, 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 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 | -51,447 | 73,975 | 66,712 | 60,978 | 64,230 |
Depreciation & Amortization | 57,056 | 49,231 | 46,590 | 44,987 | 43,378 |
Loss (Gain) From Sale of Assets | 107,814 | -4,774 | -379 | -3,266 | 217 |
Loss (Gain) on Equity Investments | -4,001 | -4,264 | -2,056 | -2,502 | -1,942 |
Other Operating Activities | -23,262 | -17,564 | -16,318 | -12,292 | -21,986 |
Change in Accounts Receivable | 26,597 | 2,370 | -5,172 | -26,422 | -10,874 |
Change in Inventory | -4,469 | -4,842 | 2,619 | -14,689 | -6,570 |
Change in Accounts Payable | -7,226 | -6,067 | -6,289 | 20,177 | 9,228 |
Change in Other Net Operating Assets | 6,521 | 5,182 | -6,071 | -9,743 | -4,003 |
Operating Cash Flow | 107,583 | 93,236 | 79,625 | 56,953 | 71,572 |
Operating Cash Flow Growth | 15.39% | 17.09% | 39.81% | -20.43% | -6.57% |
Capital Expenditures | -71,188 | -67,479 | -63,469 | -64,549 | -44,975 |
Sale of Property, Plant & Equipment | 7,734 | 6,349 | 2,327 | 6,321 | 1,793 |
Cash Acquisitions | -25,792 | -1,100 | -7,322 | -5,284 | -4,651 |
Sale (Purchase) of Intangibles | -2,097 | -3,660 | -2,999 | -2,120 | -1,360 |
Investment in Securities | 5,012 | 2,289 | -4,735 | -3,487 | -4,537 |
Other Investing Activities | -1,010 | 775 | -18,705 | -2,923 | 487 |
Investing Cash Flow | -88,611 | -62,166 | -97,966 | -71,135 | -53,154 |
Short-Term Debt Issued | 62,256 | - | - | 6,080 | 168 |
Long-Term Debt Issued | 28,210 | 40,777 | 71,128 | 62,176 | 27,667 |
Total Debt Issued | 90,466 | 40,777 | 71,128 | 68,256 | 27,835 |
Short-Term Debt Repaid | - | -5,247 | -245 | - | - |
Long-Term Debt Repaid | -53,725 | -36,711 | -37,180 | -30,521 | -20,258 |
Total Debt Repaid | -53,725 | -41,958 | -37,425 | -30,521 | -20,258 |
Net Debt Issued (Repaid) | 36,741 | -1,181 | 33,703 | 37,735 | 7,577 |
Repurchase of Common Stock | - | - | - | - | -2 |
Common Dividends Paid | -18,463 | -15,114 | -14,193 | -13,041 | -11,207 |
Other Financing Activities | -23,986 | -11,040 | -4,787 | -5,437 | -2,990 |
Financing Cash Flow | -5,708 | -27,335 | 14,723 | 19,257 | -6,622 |
Foreign Exchange Rate Adjustments | 744 | 1,636 | 661 | 47 | 782 |
Miscellaneous Cash Flow Adjustments | -96 | 263 | 1,987 | 1,267 | 991 |
Net Cash Flow | 13,912 | 5,634 | -970 | 6,389 | 13,569 |
Free Cash Flow | 36,395 | 25,757 | 16,156 | -7,596 | 26,597 |
Free Cash Flow Growth | 41.30% | 59.43% | - | - | 1.19% |
Free Cash Flow Margin | 3.41% | 2.39% | 1.58% | -0.76% | 2.99% |
Free Cash Flow Per Share | 158.79 | 112.55 | 70.84 | -33.43 | 117.47 |
Levered Free Cash Flow | 20,611 | 16,633 | 13,936 | -11,070 | 15,082 |
Unlevered Free Cash Flow | 24,261 | 19,060 | 15,951 | -9,823 | 16,006 |
Cash Interest Paid | 5,617 | 4,425 | 3,488 | 2,280 | 2,001 |
Cash Income Tax Paid | 25,007 | 17,616 | 16,709 | 12,956 | 22,331 |
Change in Working Capital | 21,423 | -3,357 | -14,913 | -30,677 | -12,219 |