Kawai Musical Instruments Manufacturing Co., Ltd. (TYO:7952)
Japan
· Delayed Price · Currency is JPY 2,604.00
-16.00 (-0.61%)
Jun 27, 2025, 3:30 PM JST
TYO:7952 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
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 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 | 349 | 4,221 | 5,612 | 7,314 | 3,166 | Upgrade
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Depreciation & Amortization | 1,848 | 1,618 | 1,665 | 1,541 | 1,572 | Upgrade
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Loss (Gain) From Sale of Assets | 29 | 24 | 27 | 23 | 15 | Upgrade
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Loss (Gain) on Equity Investments | - | -14 | -15 | -4 | -3 | Upgrade
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Other Operating Activities | -1,360 | -2,168 | -2,887 | -1,271 | -863 | Upgrade
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Change in Accounts Receivable | -870 | 691 | 273 | -1,326 | -864 | Upgrade
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Change in Inventory | 757 | -768 | -4,211 | -2,458 | 932 | Upgrade
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Change in Accounts Payable | -1,245 | -1,575 | 382 | 904 | 191 | Upgrade
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Change in Other Net Operating Assets | -1,206 | -587 | -1,459 | 359 | 796 | Upgrade
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Operating Cash Flow | -1,698 | 1,442 | -613 | 5,082 | 4,942 | Upgrade
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Operating Cash Flow Growth | - | - | - | 2.83% | 214.38% | Upgrade
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Capital Expenditures | -1,529 | -1,144 | -1,221 | -899 | -795 | Upgrade
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Sale of Property, Plant & Equipment | -25 | 3 | -32 | 16 | 10 | Upgrade
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Sale (Purchase) of Intangibles | -43 | -184 | -184 | -154 | -65 | Upgrade
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Investment in Securities | 387 | 236 | -64 | 49 | -216 | Upgrade
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Other Investing Activities | -1,156 | 146 | 137 | 111 | 167 | Upgrade
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Investing Cash Flow | -2,366 | -943 | -1,364 | -877 | -899 | Upgrade
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Short-Term Debt Issued | 465 | - | - | - | 250 | Upgrade
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Long-Term Debt Issued | 650 | - | - | 100 | 5,500 | Upgrade
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Total Debt Issued | 1,115 | - | - | 100 | 5,750 | Upgrade
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Short-Term Debt Repaid | - | -119 | -377 | -337 | - | Upgrade
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Long-Term Debt Repaid | -787 | -687 | -987 | -915 | -300 | Upgrade
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Total Debt Repaid | -787 | -806 | -1,364 | -1,252 | -300 | Upgrade
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Net Debt Issued (Repaid) | 328 | -806 | -1,364 | -1,152 | 5,450 | Upgrade
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Issuance of Common Stock | - | - | 129 | - | - | Upgrade
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Repurchase of Common Stock | - | - | -129 | - | - | Upgrade
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Dividends Paid | -962 | -731 | -642 | -471 | -471 | Upgrade
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Other Financing Activities | -323 | -307 | -261 | -177 | -176 | Upgrade
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Financing Cash Flow | -957 | -1,844 | -2,267 | -1,800 | 4,803 | Upgrade
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Foreign Exchange Rate Adjustments | 396 | 433 | 731 | 667 | 8 | Upgrade
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Miscellaneous Cash Flow Adjustments | 28 | 1 | -1 | - | 1 | Upgrade
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Net Cash Flow | -4,597 | -911 | -3,514 | 3,072 | 8,855 | Upgrade
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Free Cash Flow | -3,227 | 298 | -1,834 | 4,183 | 4,147 | Upgrade
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Free Cash Flow Growth | - | - | - | 0.87% | 788.01% | Upgrade
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Free Cash Flow Margin | -4.43% | 0.37% | -2.09% | 4.88% | 6.14% | Upgrade
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Free Cash Flow Per Share | -375.25 | 34.67 | -213.41 | 486.74 | 482.49 | Upgrade
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Cash Interest Paid | 82 | 69 | 82 | 77 | 76 | Upgrade
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Cash Income Tax Paid | 1,219 | 2,042 | 2,811 | 1,212 | 800 | Upgrade
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Levered Free Cash Flow | -4,505 | -866 | -2,771 | 3,229 | 4,304 | Upgrade
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Unlevered Free Cash Flow | -4,453 | -821.63 | -2,718 | 3,279 | 4,353 | Upgrade
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Change in Net Working Capital | 4,927 | 3,146 | 6,132 | 1,395 | -1,457 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.