Kawata Mfg. Co., Ltd. (TYO:6292)
Japan · Delayed Price · Currency is JPY 805.00
-11.00 (-1.35%)
Jul 31, 2026, 3:30 PM JST
Kawata Mfg. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 418 | 1,042 | 1,398 | 666 | 901 |
Depreciation & Amortization | 420 | 425 | 368 | 330 | 321 |
Loss (Gain) From Sale of Assets | - | -10 | 14 | 56 | -5 |
Loss (Gain) From Sale of Investments | - | - | - | -14 | -1 |
Other Operating Activities | -597 | -588 | -331 | -249 | -288 |
Change in Accounts Receivable | 1,786 | 1,275 | -2,218 | -153 | 273 |
Change in Inventory | 360 | 416 | 189 | -948 | -281 |
Change in Accounts Payable | -385 | -1,332 | -8 | 681 | 790 |
Change in Other Net Operating Assets | -10 | -106 | 449 | 185 | -106 |
Operating Cash Flow | 1,992 | 1,122 | -139 | 554 | 1,604 |
Operating Cash Flow Growth | 77.54% | - | - | -65.46% | -14.41% |
Investing Activities
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 |
Capital Expenditures | -200 | -494 | -695 | -896 | -338 |
Sale of Property, Plant & Equipment | 8 | 104 | 4 | 4 | 7 |
Cash Acquisitions | - | - | - | - | -21 |
Sale (Purchase) of Intangibles | -262 | -37 | -65 | -49 | -58 |
Investment in Securities | -626 | - | - | 25 | 4 |
Other Investing Activities | 47 | -28 | 103 | -114 | -10 |
Investing Cash Flow | -1,033 | -455 | -653 | -1,030 | -416 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 750 | 877 | - |
Long-Term Debt Issued | 1,180 | 1,559 | 1,851 | 1,680 | 1,500 |
Total Debt Issued | 1,180 | 1,559 | 2,601 | 2,557 | 1,500 |
Short-Term Debt Repaid | -360 | -899 | - | - | -632 |
Long-Term Debt Repaid | -1,520 | -1,570 | -1,544 | -1,556 | -1,915 |
Total Debt Repaid | -1,880 | -2,469 | -1,544 | -1,556 | -2,547 |
Net Debt Issued (Repaid) | -700 | -910 | 1,057 | 1,001 | -1,047 |
Issuance of Common Stock | 3 | - | 2 | 1 | - |
Common Dividends Paid | -279 | -289 | -290 | -251 | -211 |
Other Financing Activities | -30 | -22 | -31 | 9 | 31 |
Financing Cash Flow | -1,006 | -1,221 | 738 | 760 | -1,227 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13 | 284 | 7 | 89 | 121 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | -1 |
Net Cash Flow | -60 | -269 | -46 | 375 | 81 |
Free Cash Flow
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 |
Free Cash Flow | 1,792 | 628 | -834 | -342 | 1,266 |
Free Cash Flow Growth | 185.35% | - | - | - | -27.90% |
Free Cash Flow Margin | 9.25% | 3.02% | -3.40% | -1.82% | 6.89% |
Free Cash Flow Per Share | 256.57 | 89.96 | -119.48 | -49.01 | 181.47 |
Levered Free Cash Flow | 1,743 | 284.75 | -1,212 | -566.63 | 769 |
Unlevered Free Cash Flow | 1,784 | 321 | -1,178 | -542.25 | 799 |
Additional Metrics
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 |
Cash Interest Paid | 71 | 61 | 55 | 41 | 46 |
Cash Income Tax Paid | 441 | 586 | 330 | 248 | 288 |
Change in Working Capital | 1,751 | 253 | -1,588 | -235 | 676 |