Kawai Musical Instruments Manufacturing Co., Ltd. (TYO:7952)
Japan · Delayed Price · Currency is JPY 3,435.00
+45.00 (1.33%)
Jul 31, 2026, 10:09 AM JST
TYO:7952 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,614 | 349 | 4,221 | 5,612 | 7,314 |
Depreciation & Amortization | 2,049 | 1,848 | 1,618 | 1,665 | 1,541 |
Loss (Gain) From Sale of Assets | 59 | 29 | 24 | 27 | 23 |
Loss (Gain) From Sale of Investments | -696 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -14 | -15 | -4 |
Other Operating Activities | 68 | -1,360 | -2,168 | -2,887 | -1,271 |
Change in Accounts Receivable | -1,863 | -870 | 691 | 273 | -1,326 |
Change in Inventory | -842 | 757 | -768 | -4,211 | -2,458 |
Change in Accounts Payable | -288 | -1,245 | -1,575 | 382 | 904 |
Change in Other Net Operating Assets | -862 | -1,206 | -587 | -1,459 | 359 |
Operating Cash Flow | -761 | -1,698 | 1,442 | -613 | 5,082 |
Operating Cash Flow Growth | - | - | - | - | 2.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,789 | -1,529 | -1,144 | -1,221 | -899 |
Sale of Property, Plant & Equipment | -1 | -25 | 3 | -32 | 16 |
Cash Acquisitions | -135 | - | - | - | - |
Sale (Purchase) of Intangibles | -136 | -43 | -184 | -184 | -154 |
Investment in Securities | -745 | 462 | 236 | -64 | 49 |
Other Investing Activities | 315 | -1,156 | 146 | 137 | 111 |
Investing Cash Flow | -3,491 | -2,291 | -943 | -1,364 | -877 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,600 | 465 | - | - | - |
Long-Term Debt Issued | 1,950 | 650 | - | - | 100 |
Total Debt Issued | 3,550 | 1,115 | - | - | 100 |
Short-Term Debt Repaid | - | - | -119 | -377 | -337 |
Long-Term Debt Repaid | -687 | -787 | -687 | -987 | -915 |
Total Debt Repaid | -687 | -787 | -806 | -1,364 | -1,252 |
Net Debt Issued (Repaid) | 2,863 | 328 | -806 | -1,364 | -1,152 |
Issuance of Common Stock | - | - | - | 129 | - |
Repurchase of Common Stock | - | - | - | -129 | - |
Common Dividends Paid | -817 | -818 | -731 | -642 | -471 |
Other Financing Activities | -498 | -543 | -307 | -261 | -177 |
Financing Cash Flow | 1,548 | -1,033 | -1,844 | -2,267 | -1,800 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 266 | 396 | 433 | 731 | 667 |
Miscellaneous Cash Flow Adjustments | 1 | 29 | 1 | -1 | - |
Net Cash Flow | -2,437 | -4,597 | -911 | -3,514 | 3,072 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,550 | -3,227 | 298 | -1,834 | 4,183 |
Free Cash Flow Growth | - | - | - | - | 0.87% |
Free Cash Flow Margin | -4.93% | -4.43% | 0.37% | -2.09% | 4.88% |
Free Cash Flow Per Share | -412.74 | -375.28 | 34.67 | -213.41 | 486.74 |
Levered Free Cash Flow | -2,570 | -4,505 | -866 | -2,771 | 3,229 |
Unlevered Free Cash Flow | -2,476 | -4,453 | -821.63 | -2,718 | 3,279 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 147 | 82 | 69 | 82 | 77 |
Cash Income Tax Paid | -196 | 1,219 | 2,042 | 2,811 | 1,212 |
Change in Working Capital | -3,855 | -2,564 | -2,239 | -5,015 | -2,521 |