Kawaden Corporation (TYO:6648)
Japan · Delayed Price · Currency is JPY 2,040.00
-82.00 (-3.86%)
Feb 13, 2026, 1:21 PM JST
Kawaden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 87.72 | 314.72 | 660.52 | 975.39 | 555.11 | 948.63 |
Depreciation & Amortization | 312.08 | 331.08 | 343.79 | 249.95 | 204.27 | 146.84 |
Other Amortization | 48.13 | 48.13 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | -1 | 5.81 | 12.67 | -7.65 |
Asset Writedown & Restructuring Costs | - | - | - | 283.39 | - | 4.8 |
Loss (Gain) From Sale of Investments | 26.15 | 26.15 | 92.27 | -8.05 | 0.64 | - |
Other Operating Activities | 100.24 | -210.76 | 78.96 | -574.09 | 308.63 | -304.28 |
Change in Accounts Receivable | 549.47 | 524.47 | 57.37 | -145.17 | 993.12 | -348.51 |
Change in Inventory | -72.13 | 131.87 | 355.94 | 190.63 | -114.93 | -54.46 |
Change in Accounts Payable | 246.85 | -37.15 | -130.19 | -121.64 | -100.47 | 182.27 |
Change in Other Net Operating Assets | -366.55 | -126.55 | -224.65 | 703.22 | 546.82 | 35.94 |
Operating Cash Flow | 932.62 | 1,003 | 1,233 | 1,559 | 2,406 | 603.58 |
Operating Cash Flow Growth | -33.76% | -18.68% | -20.93% | -35.18% | 298.60% | -11.37% |
Capital Expenditures | -63.5 | -289.5 | -478.9 | -529.96 | -522.89 | -302.52 |
Sale of Property, Plant & Equipment | - | - | 63.66 | 9.65 | 5.65 | 9.67 |
Sale (Purchase) of Intangibles | -18.21 | -22.21 | -26.67 | -22.88 | -22.53 | -121.8 |
Investment in Securities | -100.6 | -97.6 | -34.08 | -13.02 | -169.06 | -114.07 |
Other Investing Activities | -21.69 | -15.69 | -78.19 | -11.01 | -26.97 | -9.49 |
Investing Cash Flow | -204 | -425 | -554.18 | -567.21 | -735.8 | -538.21 |
Short-Term Debt Issued | - | - | - | - | - | 1,000 |
Long-Term Debt Issued | - | 450 | 200 | 300 | 500 | 100 |
Total Debt Issued | 250 | 450 | 200 | 300 | 500 | 1,100 |
Short-Term Debt Repaid | - | -50 | -50 | -200 | -330 | - |
Long-Term Debt Repaid | - | -309.86 | -403.12 | -273.22 | -238.33 | -231.99 |
Total Debt Repaid | -295.86 | -359.86 | -453.12 | -473.22 | -568.33 | -231.99 |
Net Debt Issued (Repaid) | -45.86 | 90.14 | -253.12 | -173.22 | -68.33 | 868.01 |
Issuance of Common Stock | - | - | - | 1.21 | 626.54 | 34.7 |
Repurchase of Common Stock | - | - | - | - | -1,008 | -1,672 |
Common Dividends Paid | -157.45 | -159.45 | -159.28 | -158.52 | -248.04 | -206.24 |
Financing Cash Flow | -203.31 | -69.31 | -412.4 | -330.53 | -697.95 | -975.94 |
Miscellaneous Cash Flow Adjustments | 2 | - | -0 | - | - | -0 |
Net Cash Flow | 527.32 | 508.32 | 266.44 | 661.71 | 972.12 | -910.58 |
Free Cash Flow | 869.12 | 713.12 | 754.11 | 1,029 | 1,883 | 301.06 |
Free Cash Flow Growth | -15.71% | -5.44% | -26.75% | -45.33% | 525.45% | -50.40% |
Free Cash Flow Margin | 6.88% | 5.12% | 4.80% | 6.51% | 13.21% | 2.26% |
Free Cash Flow Per Share | 54.36 | 44.60 | 47.15 | 64.05 | 115.62 | 14.46 |
Cash Interest Paid | 12.82 | 15.82 | 17.05 | 58.09 | 45.25 | 32.29 |
Cash Income Tax Paid | 102.93 | 508.93 | 447.87 | 462.64 | 33.74 | 25.46 |
Levered Free Cash Flow | 967.98 | 681.07 | 789.41 | 666.16 | 1,863 | - |
Unlevered Free Cash Flow | 976.38 | 690.72 | 801.21 | 701.56 | 1,891 | - |
Change in Working Capital | 357.64 | 492.64 | 58.48 | 627.04 | 1,325 | -184.76 |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.