Kawata Mfg. Co., Ltd. (TYO:6292)
Japan · Delayed Price · Currency is JPY 816.00
-2.00 (-0.24%)
Jan 23, 2026, 12:59 PM JST
Kawata Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,100 | 1,042 | 1,398 | 666 | 901 | 555 | Upgrade |
Depreciation & Amortization | 420 | 425 | 368 | 330 | 321 | 349 | Upgrade |
Loss (Gain) From Sale of Assets | 9 | -10 | 14 | 56 | -5 | 4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -14 | -1 | - | Upgrade |
Other Operating Activities | -480 | -588 | -331 | -249 | -288 | -496 | Upgrade |
Change in Accounts Receivable | 1,021 | 1,275 | -2,218 | -153 | 273 | 1,287 | Upgrade |
Change in Inventory | 414 | 416 | 189 | -948 | -281 | 860 | Upgrade |
Change in Accounts Payable | -254 | -1,332 | -8 | 681 | 790 | -492 | Upgrade |
Change in Other Net Operating Assets | 27 | -106 | 449 | 185 | -106 | -193 | Upgrade |
Operating Cash Flow | 2,257 | 1,122 | -139 | 554 | 1,604 | 1,874 | Upgrade |
Operating Cash Flow Growth | - | - | - | -65.46% | -14.41% | -2.04% | Upgrade |
Capital Expenditures | -215 | -494 | -695 | -896 | -338 | -118 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 104 | 4 | 4 | 7 | 8 | Upgrade |
Cash Acquisitions | - | - | - | - | -21 | -15 | Upgrade |
Sale (Purchase) of Intangibles | -126 | -37 | -65 | -49 | -58 | -32 | Upgrade |
Investment in Securities | - | - | - | 25 | 4 | 3 | Upgrade |
Other Investing Activities | 128 | -28 | 103 | -114 | -10 | -5 | Upgrade |
Investing Cash Flow | -210 | -455 | -653 | -1,030 | -416 | -159 | Upgrade |
Short-Term Debt Issued | - | - | 750 | 877 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,559 | 1,851 | 1,680 | 1,500 | 1,780 | Upgrade |
Total Debt Issued | 1,180 | 1,559 | 2,601 | 2,557 | 1,500 | 1,780 | Upgrade |
Short-Term Debt Repaid | - | -899 | - | - | -632 | -527 | Upgrade |
Long-Term Debt Repaid | - | -1,570 | -1,544 | -1,556 | -1,915 | -1,517 | Upgrade |
Total Debt Repaid | -2,353 | -2,469 | -1,544 | -1,556 | -2,547 | -2,044 | Upgrade |
Net Debt Issued (Repaid) | -1,173 | -910 | 1,057 | 1,001 | -1,047 | -264 | Upgrade |
Issuance of Common Stock | 3 | - | 2 | 1 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -89 | Upgrade |
Common Dividends Paid | -290 | -289 | -290 | -251 | -211 | -212 | Upgrade |
Other Financing Activities | -14 | -22 | -31 | 9 | 31 | -24 | Upgrade |
Financing Cash Flow | -1,474 | -1,221 | 738 | 760 | -1,227 | -589 | Upgrade |
Foreign Exchange Rate Adjustments | -113 | 284 | 7 | 89 | 121 | -94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 | -2 | Upgrade |
Net Cash Flow | 460 | -269 | -46 | 375 | 81 | 1,030 | Upgrade |
Free Cash Flow | 2,042 | 628 | -834 | -342 | 1,266 | 1,756 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -27.90% | 4.84% | Upgrade |
Free Cash Flow Margin | 10.18% | 3.02% | -3.40% | -1.82% | 6.89% | 10.46% | Upgrade |
Free Cash Flow Per Share | 292.46 | 89.96 | -119.48 | -49.01 | 181.47 | 250.13 | Upgrade |
Cash Interest Paid | 66 | 61 | 55 | 41 | 46 | 68 | Upgrade |
Cash Income Tax Paid | 478 | 586 | 330 | 248 | 288 | 494 | Upgrade |
Levered Free Cash Flow | 1,993 | 284.75 | -1,212 | -566.63 | 769 | 1,771 | Upgrade |
Unlevered Free Cash Flow | 2,031 | 321 | -1,178 | -542.25 | 799 | 1,814 | Upgrade |
Change in Working Capital | 1,208 | 253 | -1,588 | -235 | 676 | 1,462 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.