Skip to main content
logo
Kawase Computer Supplies Co., Ltd. (TYO:7851)
Japan flag Japan · Delayed Price · Currency is JPY
238.00
-7.00 (-2.86%)
Feb 17, 2026, 12:35 PM JST

Kawase Computer Supplies Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
108-104-12811104
Depreciation & Amortization
101124974532
Loss (Gain) From Sale of Assets
-18116-1022
Loss (Gain) From Sale of Investments
--3-16-6
Other Operating Activities
-11-41-73-992
Change in Accounts Receivable
-5118441-30
Change in Inventory
-89-619
Change in Accounts Payable
-537-51-169
Change in Other Net Operating Assets
-14-5513538-79
Operating Cash Flow
120166-22101165
Operating Cash Flow Growth
-27.71%---38.79%450.00%
Capital Expenditures
-16-105-281-23-62
Sale of Property, Plant & Equipment
---19-
Sale (Purchase) of Intangibles
-1-5-4-15-13
Investment in Securities
-6-25371-102-
Other Investing Activities
-5-22-1734116
Investing Cash Flow
-28-385-231-8741
Short-Term Debt Issued
----107
Long-Term Debt Issued
--50--
Total Debt Issued
--50-107
Short-Term Debt Repaid
-10--20-87-
Long-Term Debt Repaid
-16-16-5--
Total Debt Repaid
-26-16-25-87-
Net Debt Issued (Repaid)
-26-1625-87107
Repurchase of Common Stock
-3-18---
Common Dividends Paid
-13-14-14-14-
Other Financing Activities
-87-86-52-39-42
Financing Cash Flow
-129-134-41-14065
Foreign Exchange Rate Adjustments
-3---
Miscellaneous Cash Flow Adjustments
---12
Net Cash Flow
-37-350-294-125273
Free Cash Flow
10461-30378103
Free Cash Flow Growth
70.49%---24.27%-
Free Cash Flow Margin
3.67%2.35%-12.11%3.12%3.91%
Free Cash Flow Per Share
22.2813.09-64.0616.4921.78
Cash Interest Paid
1011778
Cash Income Tax Paid
99699
Levered Free Cash Flow
36.75-31.75-209.13153.75-35.5
Unlevered Free Cash Flow
42.38-24.88-204.75158.13-30.5
Change in Working Capital
-7898264-91
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.