T.Kawabe & Co., Ltd. (TYO:8123)
Japan · Delayed Price · Currency is JPY 1,490.00
-14.00 (-0.93%)
Jan 23, 2026, 3:16 PM JST
T.Kawabe & 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 | 670 | 411 | 351 | 239 | -152 | -620 | Upgrade |
Depreciation & Amortization | 180 | 176 | 174 | 186 | 189 | 202 | Upgrade |
Loss (Gain) From Sale of Assets | 5 | 5 | 1 | - | 22 | 38 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -39 | - | -112 | Upgrade |
Loss (Gain) on Equity Investments | 15 | 18 | 7 | 17 | - | 5 | Upgrade |
Other Operating Activities | -26 | -47 | -139 | -29 | -27 | -35 | Upgrade |
Change in Accounts Receivable | 127 | 259 | -43 | -308 | 110 | 192 | Upgrade |
Change in Inventory | 287 | -22 | -117 | 599 | 292 | 40 | Upgrade |
Change in Accounts Payable | 66 | -180 | 190 | 257 | -548 | -133 | Upgrade |
Change in Other Net Operating Assets | -121 | -236 | -81 | -85 | -60 | -156 | Upgrade |
Operating Cash Flow | 1,203 | 384 | 343 | 837 | -174 | -579 | Upgrade |
Operating Cash Flow Growth | 1840.32% | 11.95% | -59.02% | - | - | - | Upgrade |
Capital Expenditures | -172 | -216 | -168 | -37 | -126 | -80 | Upgrade |
Sale (Purchase) of Intangibles | -13 | -9 | -31 | -27 | -19 | -6 | Upgrade |
Investment in Securities | -124 | -29 | -229 | 197 | -29 | 695 | Upgrade |
Other Investing Activities | 117 | 114 | 110 | 73 | 125 | 96 | Upgrade |
Investing Cash Flow | -192 | -140 | -318 | 206 | -49 | 705 | Upgrade |
Short-Term Debt Issued | - | - | 200 | - | 700 | 700 | Upgrade |
Long-Term Debt Issued | - | - | - | 500 | 520 | 640 | Upgrade |
Total Debt Issued | 300 | - | 200 | 500 | 1,220 | 1,340 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | -700 | - | - | Upgrade |
Long-Term Debt Repaid | - | -162 | -298 | -561 | -588 | -1,226 | Upgrade |
Total Debt Repaid | -280 | -212 | -298 | -1,261 | -588 | -1,226 | Upgrade |
Net Debt Issued (Repaid) | 20 | -212 | -98 | -761 | 632 | 114 | Upgrade |
Common Dividends Paid | -91 | -148 | -27 | - | - | -54 | Upgrade |
Other Financing Activities | - | -4 | -6 | -7 | -9 | -9 | Upgrade |
Financing Cash Flow | -71 | -364 | -131 | -768 | 623 | 51 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | 1 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | 944 | -118 | -105 | 276 | 399 | 176 | Upgrade |
Free Cash Flow | 1,031 | 168 | 175 | 800 | -300 | -659 | Upgrade |
Free Cash Flow Growth | - | -4.00% | -78.13% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.75% | 1.32% | 1.34% | 6.37% | -2.78% | -5.83% | Upgrade |
Free Cash Flow Per Share | 564.98 | 92.05 | 95.87 | 438.22 | -164.32 | -360.93 | Upgrade |
Cash Interest Paid | 30 | 27 | 22 | 26 | 29 | 18 | Upgrade |
Cash Income Tax Paid | 26 | 45 | 138 | 30 | 23 | 36 | Upgrade |
Levered Free Cash Flow | 802 | 57.63 | 32.75 | 887.25 | -234.88 | -19 | Upgrade |
Unlevered Free Cash Flow | 820.75 | 74.5 | 46.5 | 903.5 | -217.38 | -7.75 | Upgrade |
Change in Working Capital | 359 | -179 | -51 | 463 | -206 | -57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.