Kawase Computer Supplies Co., Ltd. (TYO:7851)
Japan
· Delayed Price · Currency is JPY 239.00
-3.00 (-1.24%)
Apr 24, 2025, 3:30 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -104 | -128 | 11 | 104 | -653 | Upgrade
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| Depreciation & Amortization | - | 124 | 97 | 45 | 32 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 181 | 16 | -10 | 22 | 517 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3 | -16 | - | 6 | -1 | Upgrade
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| Other Operating Activities | - | -41 | -73 | -9 | 92 | -9 | Upgrade
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| Change in Accounts Receivable | - | 18 | 4 | 41 | -30 | 76 | Upgrade
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| Change in Inventory | - | 9 | -6 | 1 | 9 | - | Upgrade
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| Change in Accounts Payable | - | 37 | -51 | -16 | 9 | -26 | Upgrade
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| Change in Other Net Operating Assets | - | -55 | 135 | 38 | -79 | 7 | Upgrade
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| Operating Cash Flow | - | 166 | -22 | 101 | 165 | 30 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -38.79% | 450.00% | -6.25% | Upgrade
|
| Capital Expenditures | - | -105 | -281 | -23 | -62 | -54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 19 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -5 | -4 | -15 | -13 | -25 | Upgrade
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| Investment in Securities | - | -253 | 71 | -102 | - | 10 | Upgrade
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| Other Investing Activities | - | -22 | -17 | 34 | 116 | -10 | Upgrade
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| Investing Cash Flow | - | -385 | -231 | -87 | 41 | -79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 107 | - | Upgrade
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| Long-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 50 | - | 107 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -20 | -87 | - | -38 | Upgrade
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| Long-Term Debt Repaid | - | -16 | -5 | - | - | -6 | Upgrade
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| Total Debt Repaid | - | -16 | -25 | -87 | - | -44 | Upgrade
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| Net Debt Issued (Repaid) | - | -16 | 25 | -87 | 107 | -44 | Upgrade
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| Repurchase of Common Stock | - | -18 | - | - | - | - | Upgrade
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| Dividends Paid | - | -14 | -14 | -14 | - | -47 | Upgrade
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| Other Financing Activities | - | -86 | -52 | -39 | -42 | -35 | Upgrade
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| Financing Cash Flow | - | -134 | -41 | -140 | 65 | -126 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 2 | - | Upgrade
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| Net Cash Flow | - | -350 | -294 | -125 | 273 | -175 | Upgrade
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| Free Cash Flow | - | 61 | -303 | 78 | 103 | -24 | Upgrade
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| Free Cash Flow Growth | - | - | - | -24.27% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.35% | -12.11% | 3.12% | 3.91% | -0.87% | Upgrade
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| Free Cash Flow Per Share | - | 13.09 | -64.06 | 16.49 | 21.78 | -5.07 | Upgrade
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| Cash Interest Paid | - | 11 | 7 | 7 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | 9 | 6 | 9 | 9 | 8 | Upgrade
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| Levered Free Cash Flow | - | -31.75 | -209.13 | 153.75 | -35.5 | -24.75 | Upgrade
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| Unlevered Free Cash Flow | - | -24.88 | -204.75 | 158.13 | -30.5 | -19.75 | Upgrade
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| Change in Net Working Capital | 76 | 22 | -7 | -123 | 10 | -29 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.