Kawai Musical Instruments Manufacturing Co., Ltd. (TYO:7952)
Japan flag Japan · Delayed Price · Currency is JPY
2,653.00
-7.00 (-0.26%)
Jun 6, 2025, 3:30 PM JST

TYO:7952 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3494,2215,6127,3143,166
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Depreciation & Amortization
1,8481,6181,6651,5411,572
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Loss (Gain) From Sale of Assets
2924272315
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Loss (Gain) on Equity Investments
--14-15-4-3
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Other Operating Activities
-1,360-2,168-2,887-1,271-863
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Change in Accounts Receivable
-870691273-1,326-864
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Change in Inventory
757-768-4,211-2,458932
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Change in Accounts Payable
-1,245-1,575382904191
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Change in Other Net Operating Assets
-1,206-587-1,459359796
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Operating Cash Flow
-1,6981,442-6135,0824,942
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Operating Cash Flow Growth
---2.83%214.38%
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Capital Expenditures
-1,529-1,144-1,221-899-795
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Sale of Property, Plant & Equipment
-253-321610
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Sale (Purchase) of Intangibles
-43-184-184-154-65
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Investment in Securities
387236-6449-216
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Other Investing Activities
-1,156146137111167
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Investing Cash Flow
-2,366-943-1,364-877-899
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Short-Term Debt Issued
465---250
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Long-Term Debt Issued
650--1005,500
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Total Debt Issued
1,115--1005,750
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Short-Term Debt Repaid
--119-377-337-
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Long-Term Debt Repaid
-787-687-987-915-300
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Total Debt Repaid
-787-806-1,364-1,252-300
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Net Debt Issued (Repaid)
328-806-1,364-1,1525,450
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Issuance of Common Stock
--129--
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Repurchase of Common Stock
---129--
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Dividends Paid
-962-731-642-471-471
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Other Financing Activities
-323-307-261-177-176
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Financing Cash Flow
-957-1,844-2,267-1,8004,803
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Foreign Exchange Rate Adjustments
3964337316678
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Miscellaneous Cash Flow Adjustments
281-1-1
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Net Cash Flow
-4,597-911-3,5143,0728,855
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Free Cash Flow
-3,227298-1,8344,1834,147
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Free Cash Flow Growth
---0.87%788.01%
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Free Cash Flow Margin
-4.43%0.37%-2.09%4.88%6.14%
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Free Cash Flow Per Share
-375.2534.67-213.41486.74482.49
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Cash Interest Paid
8269827776
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Cash Income Tax Paid
1,2192,0422,8111,212800
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Levered Free Cash Flow
-4,505-866-2,7713,2294,304
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Unlevered Free Cash Flow
-4,453-821.63-2,7183,2794,353
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Change in Net Working Capital
4,9273,1466,1321,395-1,457
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.