KUWAZAWA Holdings Corporation (TYO:8104)
Japan · Delayed Price · Currency is JPY 675.00
-5.00 (-0.74%)
Aug 6, 2026, 1:05 PM JST
KUWAZAWA Holdings 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 | 1,707 | 1,117 | 1,263 | 1,069 | 987 |
Depreciation & Amortization | 279 | 310 | 387 | 427 | 476 |
Loss (Gain) From Sale of Assets | -5 | 533 | 8 | 16 | 29 |
Loss (Gain) From Sale of Investments | -7 | 9 | -6 | -2 | -19 |
Loss (Gain) on Equity Investments | -162 | -51 | -50 | -55 | -42 |
Other Operating Activities | -544 | -718 | -531 | -335 | -589 |
Change in Accounts Receivable | -1,096 | 1,178 | -3,452 | -653 | 1,248 |
Change in Inventory | 356 | 92 | -249 | -186 | 731 |
Change in Accounts Payable | 2,015 | -353 | 1,286 | 980 | -939 |
Change in Other Net Operating Assets | 2 | 451 | 31 | 55 | -1,122 |
Operating Cash Flow | 2,545 | 2,568 | -1,313 | 1,316 | 760 |
Operating Cash Flow Growth | -0.90% | - | - | 73.16% | -64.94% |
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 | -207 | -357 | -458 | -177 | -86 |
Sale of Property, Plant & Equipment | 10 | 156 | -3 | 10 | -2 |
Cash Acquisitions | - | - | -93 | - | - |
Investment in Securities | 87 | -5 | 26 | 26 | 41 |
Other Investing Activities | 1 | 1 | -1 | 38 | 4 |
Investing Cash Flow | -108 | -193 | -563 | -92 | 24 |
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 | 50 | 50 | - | - | - |
Long-Term Debt Issued | - | - | 1,150 | - | - |
Total Debt Issued | 50 | 50 | 1,150 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1,150 |
Long-Term Debt Repaid | -290 | -470 | -1,773 | -490 | -490 |
Total Debt Repaid | -290 | -470 | -1,773 | -490 | -1,640 |
Net Debt Issued (Repaid) | -240 | -420 | -623 | -490 | -1,640 |
Repurchase of Common Stock | -108 | -57 | - | - | - |
Common Dividends Paid | -269 | -225 | -180 | -150 | -90 |
Other Financing Activities | -3 | -25 | -73 | -80 | -100 |
Financing Cash Flow | -620 | -727 | -876 | -720 | -1,830 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 12 | -1 | 2 |
Net Cash Flow | 1,816 | 1,648 | -2,740 | 503 | -1,044 |
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 | 2,338 | 2,211 | -1,771 | 1,139 | 674 |
Free Cash Flow Growth | 5.74% | - | - | 68.99% | -67.55% |
Free Cash Flow Margin | 3.61% | 3.38% | -2.73% | 1.77% | 1.07% |
Free Cash Flow Per Share | 156.46 | 147.02 | -117.80 | 75.79 | 44.85 |
Levered Free Cash Flow | 2,122 | 1,461 | -1,306 | 1,174 | 558.88 |
Unlevered Free Cash Flow | 2,156 | 1,496 | -1,272 | 1,212 | 603.88 |
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 | 54 | 55 | 52 | 64 | 73 |
Cash Income Tax Paid | 556 | 732 | 544 | 338 | 591 |
Change in Working Capital | 1,277 | 1,368 | -2,384 | 196 | -82 |