T.Kawabe & Co., Ltd. (TYO:8123)
Japan
· Delayed Price · Currency is JPY 1,400.00
-20.00 (-1.41%)
Apr 25, 2025, 12:32 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 351 | 239 | -152 | -620 | 70 | Upgrade
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| Depreciation & Amortization | - | 174 | 186 | 189 | 202 | 195 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | - | 22 | 38 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -39 | - | -112 | -49 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | 17 | - | 5 | - | Upgrade
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| Other Operating Activities | - | -139 | -29 | -27 | -35 | -155 | Upgrade
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| Change in Accounts Receivable | - | -43 | -308 | 110 | 192 | 701 | Upgrade
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| Change in Inventory | - | -117 | 599 | 292 | 40 | -187 | Upgrade
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| Change in Accounts Payable | - | 190 | 257 | -548 | -133 | -185 | Upgrade
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| Change in Other Net Operating Assets | - | -81 | -85 | -60 | -156 | -345 | Upgrade
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| Operating Cash Flow | - | 343 | 837 | -174 | -579 | 55 | Upgrade
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| Operating Cash Flow Growth | - | -59.02% | - | - | - | -60.99% | Upgrade
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| Capital Expenditures | - | -168 | -37 | -126 | -80 | -119 | Upgrade
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| Sale (Purchase) of Intangibles | - | -31 | -27 | -19 | -6 | -22 | Upgrade
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| Investment in Securities | - | -229 | 197 | -29 | 695 | 47 | Upgrade
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| Other Investing Activities | - | 110 | 73 | 125 | 96 | 138 | Upgrade
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| Investing Cash Flow | - | -318 | 206 | -49 | 705 | 44 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | 700 | 700 | 300 | Upgrade
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| Long-Term Debt Issued | - | - | 500 | 520 | 640 | 500 | Upgrade
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| Total Debt Issued | - | 200 | 500 | 1,220 | 1,340 | 800 | Upgrade
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| Short-Term Debt Repaid | - | - | -700 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -298 | -561 | -588 | -1,226 | -775 | Upgrade
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| Total Debt Repaid | - | -298 | -1,261 | -588 | -1,226 | -775 | Upgrade
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| Net Debt Issued (Repaid) | - | -98 | -761 | 632 | 114 | 25 | Upgrade
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| Dividends Paid | - | -27 | - | - | -54 | -91 | Upgrade
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| Other Financing Activities | - | -6 | -7 | -9 | -9 | -7 | Upgrade
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| Financing Cash Flow | - | -131 | -768 | 623 | 51 | -73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -105 | 276 | 399 | 176 | 26 | Upgrade
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| Free Cash Flow | - | 175 | 800 | -300 | -659 | -64 | Upgrade
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| Free Cash Flow Growth | - | -78.13% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.34% | 6.37% | -2.78% | -5.83% | -0.43% | Upgrade
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| Free Cash Flow Per Share | - | 95.87 | 438.22 | -164.32 | -360.93 | -35.05 | Upgrade
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| Cash Interest Paid | - | 22 | 26 | 29 | 18 | 17 | Upgrade
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| Cash Income Tax Paid | - | 138 | 30 | 23 | 36 | 152 | Upgrade
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| Levered Free Cash Flow | - | 32.75 | 887.25 | -234.88 | -19 | 81.75 | Upgrade
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| Unlevered Free Cash Flow | - | 46.5 | 903.5 | -217.38 | -7.75 | 92.38 | Upgrade
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| Change in Net Working Capital | -55 | 86 | -704 | 127 | -165 | -104 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.