Kawase Computer Supplies 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	101	108	-104	-128	11	104	Upgrade
Depreciation & Amortization	103	101	124	97	45	32	Upgrade
Loss (Gain) From Sale of Assets	-	-	181	16	-10	22	Upgrade
Loss (Gain) From Sale of Investments	-	-	-3	-16	-	6	Upgrade
Other Operating Activities	-8	-11	-41	-73	-9	92	Upgrade
Change in Accounts Receivable	38	-51	18	4	41	-30	Upgrade
Change in Inventory	8	-8	9	-6	1	9	Upgrade
Change in Accounts Payable	-1	-5	37	-51	-16	9	Upgrade
Change in Other Net Operating Assets	19	-14	-55	135	38	-79	Upgrade
Operating Cash Flow	260	120	166	-22	101	165	Upgrade
Operating Cash Flow Growth	80.56%	-27.71%	-	-	-38.79%	450.00%	Upgrade
Capital Expenditures	-60	-16	-105	-281	-23	-62	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	19	-	Upgrade
Sale (Purchase) of Intangibles	-4	-1	-5	-4	-15	-13	Upgrade
Investment in Securities	-5	-6	-253	71	-102	-	Upgrade
Other Investing Activities	-4	-5	-22	-17	34	116	Upgrade
Investing Cash Flow	-73	-28	-385	-231	-87	41	Upgrade
Short-Term Debt Issued	-	-	-	-	-	107	Upgrade
Long-Term Debt Issued	-	-	-	50	-	-	Upgrade
Total Debt Issued	-	-	-	50	-	107	Upgrade
Short-Term Debt Repaid	-	-10	-	-20	-87	-	Upgrade
Long-Term Debt Repaid	-	-16	-16	-5	-	-	Upgrade
Total Debt Repaid	-26	-26	-16	-25	-87	-	Upgrade
Net Debt Issued (Repaid)	-26	-26	-16	25	-87	107	Upgrade
Repurchase of Common Stock	-15	-3	-18	-	-	-	Upgrade
Common Dividends Paid	-23	-13	-14	-14	-14	-	Upgrade
Other Financing Activities	-88	-87	-86	-52	-39	-42	Upgrade
Financing Cash Flow	-152	-129	-134	-41	-140	65	Upgrade
Foreign Exchange Rate Adjustments	-	-	3	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-	-	1	2	Upgrade
Net Cash Flow	36	-37	-350	-294	-125	273	Upgrade
Free Cash Flow	200	104	61	-303	78	103	Upgrade
Free Cash Flow Growth	53.85%	70.49%	-	-	-24.27%	-	Upgrade
Free Cash Flow Margin	7.01%	3.67%	2.35%	-12.11%	3.12%	3.91%	Upgrade
Free Cash Flow Per Share	42.84	22.28	13.09	-64.06	16.49	21.78	Upgrade
Cash Interest Paid	9	10	11	7	7	8	Upgrade
Cash Income Tax Paid	7	9	9	6	9	9	Upgrade
Levered Free Cash Flow	160.13	36.75	-31.75	-209.13	153.75	-35.5	Upgrade
Unlevered Free Cash Flow	165.13	42.38	-24.88	-204.75	158.13	-30.5	Upgrade
Change in Working Capital	64	-78	9	82	64	-91	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.