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T.Kawabe & Co., Ltd. (TYO:8123)
Japan flag Japan · Delayed Price · Currency is JPY
1,506.00
-8.00 (-0.53%)
Mar 6, 2026, 3:23 PM JST

T.Kawabe & Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
411351239-152-620
Depreciation & Amortization
176174186189202
Loss (Gain) From Sale of Assets
51-2238
Loss (Gain) From Sale of Investments
---39--112
Loss (Gain) on Equity Investments
18717-5
Other Operating Activities
-47-139-29-27-35
Change in Accounts Receivable
259-43-308110192
Change in Inventory
-22-11759929240
Change in Accounts Payable
-180190257-548-133
Change in Other Net Operating Assets
-236-81-85-60-156
Operating Cash Flow
384343837-174-579
Operating Cash Flow Growth
11.95%-59.02%---
Capital Expenditures
-216-168-37-126-80
Sale (Purchase) of Intangibles
-9-31-27-19-6
Investment in Securities
-29-229197-29695
Other Investing Activities
1141107312596
Investing Cash Flow
-140-318206-49705
Short-Term Debt Issued
-200-700700
Long-Term Debt Issued
--500520640
Total Debt Issued
-2005001,2201,340
Short-Term Debt Repaid
-50--700--
Long-Term Debt Repaid
-162-298-561-588-1,226
Total Debt Repaid
-212-298-1,261-588-1,226
Net Debt Issued (Repaid)
-212-98-761632114
Common Dividends Paid
-148-27---54
Other Financing Activities
-4-6-7-9-9
Financing Cash Flow
-364-131-76862351
Foreign Exchange Rate Adjustments
1----
Miscellaneous Cash Flow Adjustments
111-1-1
Net Cash Flow
-118-105276399176
Free Cash Flow
168175800-300-659
Free Cash Flow Growth
-4.00%-78.13%---
Free Cash Flow Margin
1.32%1.34%6.37%-2.78%-5.83%
Free Cash Flow Per Share
92.0595.87438.22-164.32-360.93
Cash Interest Paid
2722262918
Cash Income Tax Paid
45138302336
Levered Free Cash Flow
57.6332.75887.25-234.88-19
Unlevered Free Cash Flow
74.546.5903.5-217.38-7.75
Change in Working Capital
-179-51463-206-57
Source: S&P Global Market Intelligence. Standard template. Financial Sources.