Kawai Musical Instruments Manufacturing Co., Ltd. (TYO: 7952)
Japan
· Delayed Price · Currency is JPY 2,879.00
+63.00 (2.24%)
Oct 3, 2024, 12:30 PM JST
Kawai Musical Instruments Manufacturing 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | - | 4,221 | 5,612 | 7,314 | 3,166 | 2,976 | Upgrade
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| Depreciation & Amortization | - | 1,618 | 1,665 | 1,541 | 1,572 | 1,599 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 24 | 27 | 23 | 15 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | - | -14 | -15 | -4 | -3 | 14 | Upgrade
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| Other Operating Activities | - | -2,168 | -2,887 | -1,271 | -863 | -1,328 | Upgrade
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| Change in Accounts Receivable | - | 691 | 273 | -1,326 | -864 | 548 | Upgrade
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| Change in Inventory | - | -768 | -4,211 | -2,458 | 932 | -1,272 | Upgrade
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| Change in Accounts Payable | - | -1,575 | 382 | 904 | 191 | 40 | Upgrade
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| Change in Other Net Operating Assets | - | -587 | -1,459 | 359 | 796 | -1,033 | Upgrade
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| Operating Cash Flow | - | 1,442 | -613 | 5,082 | 4,942 | 1,572 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.83% | 214.38% | -56.98% | Upgrade
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| Capital Expenditures | - | -1,144 | -1,221 | -899 | -795 | -1,105 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | -32 | 16 | 10 | -13 | Upgrade
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| Sale (Purchase) of Intangibles | - | -184 | -184 | -154 | -65 | -207 | Upgrade
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| Investment in Securities | - | 236 | -64 | 49 | -216 | -402 | Upgrade
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| Other Investing Activities | - | 146 | 137 | 111 | 167 | 76 | Upgrade
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| Investing Cash Flow | - | -943 | -1,364 | -877 | -899 | -1,651 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 250 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 100 | 5,500 | - | Upgrade
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| Total Debt Issued | - | - | - | 100 | 5,750 | - | Upgrade
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| Short-Term Debt Repaid | - | -119 | -377 | -337 | - | -438 | Upgrade
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| Long-Term Debt Repaid | - | -687 | -987 | -915 | -300 | -518 | Upgrade
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| Total Debt Repaid | - | -806 | -1,364 | -1,252 | -300 | -956 | Upgrade
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| Net Debt Issued (Repaid) | - | -806 | -1,364 | -1,152 | 5,450 | -956 | Upgrade
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| Issuance of Common Stock | - | - | 129 | - | - | 134 | Upgrade
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| Repurchase of Common Stock | - | - | -129 | - | - | - | Upgrade
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| Dividends Paid | - | -731 | -642 | -471 | -471 | -471 | Upgrade
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| Other Financing Activities | - | -307 | -261 | -177 | -176 | -100 | Upgrade
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| Financing Cash Flow | - | -1,844 | -2,267 | -1,800 | 4,803 | -1,393 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 433 | 731 | 667 | 8 | -76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | 55 | Upgrade
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| Net Cash Flow | - | -911 | -3,514 | 3,072 | 8,855 | -1,493 | Upgrade
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| Free Cash Flow | - | 298 | -1,834 | 4,183 | 4,147 | 467 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.87% | 788.01% | -80.27% | Upgrade
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| Free Cash Flow Margin | - | 0.37% | -2.09% | 4.88% | 6.14% | 0.65% | Upgrade
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| Free Cash Flow Per Share | - | 34.67 | -213.40 | 486.73 | 482.49 | 54.46 | Upgrade
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| Cash Interest Paid | - | 69 | 82 | 77 | 76 | 42 | Upgrade
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| Cash Income Tax Paid | - | 2,042 | 2,811 | 1,212 | 800 | 1,257 | Upgrade
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| Levered Free Cash Flow | - | -866 | -2,771 | 3,229 | 4,304 | 267.5 | Upgrade
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| Unlevered Free Cash Flow | - | -821.63 | -2,718 | 3,279 | 4,353 | 295.63 | Upgrade
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| Change in Net Working Capital | 3,853 | 3,146 | 6,132 | 1,395 | -1,457 | 1,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.