Kawai Musical Instruments Manufacturing Co., Ltd. (TYO:7952)
Japan · Delayed Price · Currency is JPY 2,787.00
-12.00 (-0.43%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 591 | 349 | 4,221 | 5,612 | 7,314 | 3,166 | Upgrade |
Depreciation & Amortization | 1,936 | 1,848 | 1,618 | 1,665 | 1,541 | 1,572 | Upgrade |
Loss (Gain) From Sale of Assets | 25 | 29 | 24 | 27 | 23 | 15 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -14 | -15 | -4 | -3 | Upgrade |
Other Operating Activities | -493 | -1,360 | -2,168 | -2,887 | -1,271 | -863 | Upgrade |
Change in Accounts Receivable | -2,467 | -870 | 691 | 273 | -1,326 | -864 | Upgrade |
Change in Inventory | -7 | 757 | -768 | -4,211 | -2,458 | 932 | Upgrade |
Change in Accounts Payable | -618 | -1,245 | -1,575 | 382 | 904 | 191 | Upgrade |
Change in Other Net Operating Assets | 33 | -1,206 | -587 | -1,459 | 359 | 796 | Upgrade |
Operating Cash Flow | -1,000 | -1,698 | 1,442 | -613 | 5,082 | 4,942 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 2.83% | 214.38% | Upgrade |
Capital Expenditures | -2,028 | -1,529 | -1,144 | -1,221 | -899 | -795 | Upgrade |
Sale of Property, Plant & Equipment | -26 | -25 | 3 | -32 | 16 | 10 | Upgrade |
Sale (Purchase) of Intangibles | -36 | -43 | -184 | -184 | -154 | -65 | Upgrade |
Investment in Securities | 367 | 462 | 236 | -64 | 49 | -216 | Upgrade |
Other Investing Activities | -1,091 | -1,156 | 146 | 137 | 111 | 167 | Upgrade |
Investing Cash Flow | -2,814 | -2,291 | -943 | -1,364 | -877 | -899 | Upgrade |
Short-Term Debt Issued | - | 465 | - | - | - | 250 | Upgrade |
Long-Term Debt Issued | - | 650 | - | - | 100 | 5,500 | Upgrade |
Total Debt Issued | 3,065 | 1,115 | - | - | 100 | 5,750 | Upgrade |
Short-Term Debt Repaid | - | - | -119 | -377 | -337 | - | Upgrade |
Long-Term Debt Repaid | - | -787 | -687 | -987 | -915 | -300 | Upgrade |
Total Debt Repaid | -727 | -787 | -806 | -1,364 | -1,252 | -300 | Upgrade |
Net Debt Issued (Repaid) | 2,338 | 328 | -806 | -1,364 | -1,152 | 5,450 | Upgrade |
Issuance of Common Stock | - | - | - | 129 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -129 | - | - | Upgrade |
Common Dividends Paid | -827 | -818 | -731 | -642 | -471 | -471 | Upgrade |
Other Financing Activities | -624 | -543 | -307 | -261 | -177 | -176 | Upgrade |
Financing Cash Flow | 887 | -1,033 | -1,844 | -2,267 | -1,800 | 4,803 | Upgrade |
Foreign Exchange Rate Adjustments | -435 | 396 | 433 | 731 | 667 | 8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 29 | 1 | -1 | - | 1 | Upgrade |
Net Cash Flow | -3,362 | -4,597 | -911 | -3,514 | 3,072 | 8,855 | Upgrade |
Free Cash Flow | -3,028 | -3,227 | 298 | -1,834 | 4,183 | 4,147 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 0.87% | 788.01% | Upgrade |
Free Cash Flow Margin | -4.21% | -4.43% | 0.37% | -2.09% | 4.88% | 6.14% | Upgrade |
Free Cash Flow Per Share | -352.11 | -375.28 | 34.67 | -213.41 | 486.74 | 482.49 | Upgrade |
Cash Interest Paid | 114 | 82 | 69 | 82 | 77 | 76 | Upgrade |
Cash Income Tax Paid | 347 | 1,219 | 2,042 | 2,811 | 1,212 | 800 | Upgrade |
Levered Free Cash Flow | -2,443 | -4,505 | -866 | -2,771 | 3,229 | 4,304 | Upgrade |
Unlevered Free Cash Flow | -2,370 | -4,453 | -821.63 | -2,718 | 3,279 | 4,353 | Upgrade |
Change in Working Capital | -3,059 | -2,564 | -2,239 | -5,015 | -2,521 | 1,055 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.